_id

691b16283c536f8df2318ba3

Ticker

LHYFE.PA

Name

Lhyfe SA

Exchange

PA

Address

1ter Mail Pablo Picasso, Nantes, France, 44000

Country

France

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

EUR

Website

https://www.lhyfe.com

Description

Lhyfe SA produces and supplies renewable green hydrogen for mobility and industry markets. The company designs, installs, and operates onshore, on-site, and offshore industrial green hydrogen production units that offers hydrogen through bulk deliveries, and pipelines and on-site supply. It serves chemical, metallurgy, glass, and cement industries. The company was founded in 2017 and is based in Nantes, France.

Last Close

2.76

Volume

7466

Current Price

2.955

Change

0.1

Last Updated

2025-12-31T15:56:35.373Z

Image

https://logo.clearbit.com/www.lhyfe.com

Ipo Date

-

Market Cap

132208144

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

1

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

4639000

Cost Of Revenue

896000

Gross Profit

3743000

Operating Expenses

23494000

Operating Income

-19751000

Interest Expense

2011000

Pretax Income

-21658000

Net Income

-21669000

Eps

-0.4500000031150492

Dividends Per Share

-

Shares Outstanding

48075689

Income Tax Expense

-

EBITDA

-14768000

Operating Margin

-425.7598620392326

Total Other Income Expense Net

-1907000

Cash

65401000

Short Term Investments

-

Receivables

8665000

Inventories

234000

Total Current Assets

87694000

Property Plant Equipment

125553000

Total Assets

237468000

Payables

23733000

Short Term Debt

7854000

Long Term Debt

44292000

Total Liabilities

186733000

Equity

50886000

Bs_currency_symbol

EUR

Depreciation

4062000

Change In Working Capital

977000

Cash From Operations

-13001000

Capital Expenditures

9525000

Cash From Investing

-13472000

Cash From Financing

19595000

Net Change In Cash

-6723000

Cf_currency_symbol

-

PE

-

PB

2.796311343296781

ROE

-42.58342176630114

ROA

-9.125018949921673

FCF

-22526000

Fcf Percent

-4.855787885320112

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

1.5

Quality Investing Score

1

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4639000

Quarters > 0 > income Statement > cost Of Revenue

896000

Quarters > 0 > income Statement > gross Profit

3743000

Quarters > 0 > income Statement > operating Expenses

23494000

Quarters > 0 > income Statement > operating Income

-19751000

Quarters > 0 > income Statement > interest Expense

2011000

Quarters > 0 > income Statement > pretax Income

-21658000

Quarters > 0 > income Statement > net Income

-21669000

Quarters > 0 > income Statement > eps

-0.4500000031150492

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

48153333

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-14768000

Quarters > 0 > income Statement > operating Margin

-425.7598620392326

Quarters > 0 > income Statement > total Other Income Expense Net

-1907000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

65401000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8665000

Quarters > 0 > balance Sheet > inventories

234000

Quarters > 0 > balance Sheet > total Current Assets

87694000

Quarters > 0 > balance Sheet > property Plant Equipment

125553000

Quarters > 0 > balance Sheet > total Assets

237468000

Quarters > 0 > balance Sheet > payables

23733000

Quarters > 0 > balance Sheet > short Term Debt

7854000

Quarters > 0 > balance Sheet > long Term Debt

44292000

Quarters > 0 > balance Sheet > total Liabilities

186733000

Quarters > 0 > balance Sheet > equity

50886000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-21669000

Quarters > 0 > cash Flow > depreciation

4062000

Quarters > 0 > cash Flow > change In Working Capital

977000

Quarters > 0 > cash Flow > cash From Operations

-13001000

Quarters > 0 > cash Flow > capital Expenditures

9525000

Quarters > 0 > cash Flow > cash From Investing

-13472000

Quarters > 0 > cash Flow > cash From Financing

19595000

Quarters > 0 > cash Flow > net Change In Cash

-6723000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.4500000031150492

Quarters > 0 > ratios > PB

2.796311343296781

Quarters > 0 > ratios > ROE

-42.58342176630114

Quarters > 0 > ratios > ROA

-9.125018949921673

Quarters > 0 > ratios > FCF

-22526000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-4.855787885320112

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3427000

Quarters > 1 > income Statement > cost Of Revenue

23442000

Quarters > 1 > income Statement > gross Profit

-20015000

Quarters > 1 > income Statement > operating Expenses

18015000

Quarters > 1 > income Statement > operating Income

-18930000

Quarters > 1 > income Statement > interest Expense

479000

Quarters > 1 > income Statement > pretax Income

-15195000

Quarters > 1 > income Statement > net Income

-15121000

Quarters > 1 > income Statement > eps

-0.31810000158618745

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

47535366

Quarters > 1 > income Statement > income Tax Expense

-9827000

Quarters > 1 > income Statement > EBITDA

-17408000

Quarters > 1 > income Statement > operating Margin

-552.3781733294427

Quarters > 1 > income Statement > total Other Income Expense Net

3735000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

72124000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2048000

Quarters > 1 > balance Sheet > inventories

248000

Quarters > 1 > balance Sheet > total Current Assets

95844000

Quarters > 1 > balance Sheet > property Plant Equipment

105101000

Quarters > 1 > balance Sheet > total Assets

222452000

Quarters > 1 > balance Sheet > payables

21195000

Quarters > 1 > balance Sheet > short Term Debt

12039000

Quarters > 1 > balance Sheet > long Term Debt

43407000

Quarters > 1 > balance Sheet > total Liabilities

150777000

Quarters > 1 > balance Sheet > equity

71838000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-15121000

Quarters > 1 > cash Flow > depreciation

1782000

Quarters > 1 > cash Flow > change In Working Capital

-1015000

Quarters > 1 > cash Flow > cash From Operations

-15716000

Quarters > 1 > cash Flow > capital Expenditures

14800000

Quarters > 1 > cash Flow > cash From Investing

-17777000

Quarters > 1 > cash Flow > cash From Financing

12816000

Quarters > 1 > cash Flow > net Change In Cash

-20687000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.31810000158618745

Quarters > 1 > ratios > PB

1.9553301390628917

Quarters > 1 > ratios > ROE

-21.048748573178543

Quarters > 1 > ratios > ROA

-6.797421466203946

Quarters > 1 > ratios > FCF

-30516000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-8.904581266413773

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1672000

Quarters > 2 > income Statement > cost Of Revenue

664000

Quarters > 2 > income Statement > gross Profit

1008000

Quarters > 2 > income Statement > operating Expenses

14269000

Quarters > 2 > income Statement > operating Income

-13261000

Quarters > 2 > income Statement > interest Expense

236000

Quarters > 2 > income Statement > pretax Income

-13986000

Quarters > 2 > income Statement > net Income

-13970000

Quarters > 2 > income Statement > eps

-0.29189816276956154

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

47859157

Quarters > 2 > income Statement > income Tax Expense

11216000

Quarters > 2 > income Statement > EBITDA

-12590000

Quarters > 2 > income Statement > operating Margin

-793.122009569378

Quarters > 2 > income Statement > total Other Income Expense Net

-725000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

92811000

Quarters > 2 > balance Sheet > short Term Investments

-870000

Quarters > 2 > balance Sheet > receivables

11487000

Quarters > 2 > balance Sheet > inventories

205000

Quarters > 2 > balance Sheet > total Current Assets

108215000

Quarters > 2 > balance Sheet > property Plant Equipment

78539000

Quarters > 2 > balance Sheet > total Assets

204930000

Quarters > 2 > balance Sheet > payables

18973000

Quarters > 2 > balance Sheet > short Term Debt

30550000

Quarters > 2 > balance Sheet > long Term Debt

20548000

Quarters > 2 > balance Sheet > total Liabilities

118472000

Quarters > 2 > balance Sheet > equity

86543000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-13970000

Quarters > 2 > cash Flow > depreciation

1751000

Quarters > 2 > cash Flow > change In Working Capital

-900000

Quarters > 2 > cash Flow > cash From Operations

-15862000

Quarters > 2 > cash Flow > capital Expenditures

12281000

Quarters > 2 > cash Flow > cash From Investing

-16849000

Quarters > 2 > cash Flow > cash From Financing

11269000

Quarters > 2 > cash Flow > net Change In Cash

-21441000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.29189816276956154

Quarters > 2 > ratios > PB

1.634144979201091

Quarters > 2 > ratios > ROE

-16.14226453901529

Quarters > 2 > ratios > ROA

-6.816961889425658

Quarters > 2 > ratios > FCF

-28143000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-16.83193779904306

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

836000

Quarters > 3 > income Statement > cost Of Revenue

332000

Quarters > 3 > income Statement > gross Profit

504000

Quarters > 3 > income Statement > operating Expenses

7134500

Quarters > 3 > income Statement > operating Income

-6630500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-6993000

Quarters > 3 > income Statement > net Income

-6985000

Quarters > 3 > income Statement > eps

-0.14594908138478077

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

47859157

Quarters > 3 > income Statement > income Tax Expense

115000

Quarters > 3 > income Statement > EBITDA

-6295000

Quarters > 3 > income Statement > operating Margin

-793.122009569378

Quarters > 3 > income Statement > total Other Income Expense Net

-362500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

92811000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

827000

Quarters > 3 > balance Sheet > inventories

205000

Quarters > 3 > balance Sheet > total Current Assets

108215000

Quarters > 3 > balance Sheet > property Plant Equipment

78539000

Quarters > 3 > balance Sheet > total Assets

204930000

Quarters > 3 > balance Sheet > payables

3449000

Quarters > 3 > balance Sheet > short Term Debt

30550000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

118472001

Quarters > 3 > balance Sheet > equity

86542999

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-6985000

Quarters > 3 > cash Flow > depreciation

1107000

Quarters > 3 > cash Flow > change In Working Capital

-450000

Quarters > 3 > cash Flow > cash From Operations

-7186000

Quarters > 3 > cash Flow > capital Expenditures

6140500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

4889500

Quarters > 3 > cash Flow > net Change In Cash

-10720500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.14594908138478077

Quarters > 3 > ratios > PB

1.6341449980835538

Quarters > 3 > ratios > ROE

-8.07113236276917

Quarters > 3 > ratios > ROA

-3.408480944712829

Quarters > 3 > ratios > FCF

-13326500

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-15.94078947368421

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5099000

Annuals > 0 > income Statement > cost Of Revenue

33850000

Annuals > 0 > income Statement > gross Profit

-28751000

Annuals > 0 > income Statement > operating Expenses

32284000

Annuals > 0 > income Statement > operating Income

-28733000

Annuals > 0 > income Statement > interest Expense

1411000

Annuals > 0 > income Statement > pretax Income

-27796000

Annuals > 0 > income Statement > net Income

-29091000

Annuals > 0 > income Statement > eps

-0.6099999991612526

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

47690164

Annuals > 0 > income Statement > income Tax Expense

1389000

Annuals > 0 > income Statement > EBITDA

-22852000

Annuals > 0 > income Statement > operating Margin

-563.5026475779565

Annuals > 0 > income Statement > total Other Income Expense Net

937000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

72124000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2048000

Annuals > 0 > balance Sheet > inventories

248000

Annuals > 0 > balance Sheet > total Current Assets

95844000

Annuals > 0 > balance Sheet > property Plant Equipment

105101000

Annuals > 0 > balance Sheet > total Assets

222452000

Annuals > 0 > balance Sheet > payables

21195000

Annuals > 0 > balance Sheet > short Term Debt

12039000

Annuals > 0 > balance Sheet > long Term Debt

43407000

Annuals > 0 > balance Sheet > total Liabilities

150777000

Annuals > 0 > balance Sheet > equity

71838000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-29091000

Annuals > 0 > cash Flow > depreciation

3533000

Annuals > 0 > cash Flow > change In Working Capital

-3924000

Annuals > 0 > cash Flow > cash From Operations

-26971000

Annuals > 0 > cash Flow > capital Expenditures

27081000

Annuals > 0 > cash Flow > cash From Investing

-34626000

Annuals > 0 > cash Flow > cash From Financing

19478000

Annuals > 0 > cash Flow > net Change In Cash

-42128000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.6099999991612526

Annuals > 0 > ratios > PB

1.8919926417773325

Annuals > 0 > ratios > ROE

-40.49528104902698

Annuals > 0 > ratios > ROA

-13.077427939510548

Annuals > 0 > ratios > FCF

-54052000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-10.600509903902726

Annuals > 0 > health Score

20

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1317000

Annuals > 1 > income Statement > cost Of Revenue

848000

Annuals > 1 > income Statement > gross Profit

469000

Annuals > 1 > income Statement > operating Expenses

34838000

Annuals > 1 > income Statement > operating Income

-34369000

Annuals > 1 > income Statement > interest Expense

704000

Annuals > 1 > income Statement > pretax Income

-33557000

Annuals > 1 > income Statement > net Income

-33488000

Annuals > 1 > income Statement > eps

-0.7

Annuals > 1 > income Statement > dividends Per Share

910000

Annuals > 1 > income Statement > shares Outstanding

47840000

Annuals > 1 > income Statement > income Tax Expense

734000

Annuals > 1 > income Statement > EBITDA

-28597000

Annuals > 1 > income Statement > operating Margin

-2609.643128321944

Annuals > 1 > income Statement > total Other Income Expense Net

812000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

114252000

Annuals > 1 > balance Sheet > short Term Investments

1883000

Annuals > 1 > balance Sheet > receivables

3781000

Annuals > 1 > balance Sheet > inventories

176000

Annuals > 1 > balance Sheet > total Current Assets

125775000

Annuals > 1 > balance Sheet > property Plant Equipment

58067000

Annuals > 1 > balance Sheet > total Assets

200482000

Annuals > 1 > balance Sheet > payables

6036000

Annuals > 1 > balance Sheet > short Term Debt

4353000

Annuals > 1 > balance Sheet > long Term Debt

42612000

Annuals > 1 > balance Sheet > total Liabilities

98064000

Annuals > 1 > balance Sheet > equity

102487000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-33557000

Annuals > 1 > cash Flow > depreciation

3453000

Annuals > 1 > cash Flow > change In Working Capital

3504000

Annuals > 1 > cash Flow > cash From Operations

-22608000

Annuals > 1 > cash Flow > capital Expenditures

40404000

Annuals > 1 > cash Flow > cash From Investing

-44091000

Annuals > 1 > cash Flow > cash From Financing

36458000

Annuals > 1 > cash Flow > net Change In Cash

-30240000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.7

Annuals > 1 > ratios > PB

1.3303540936899316

Annuals > 1 > ratios > ROE

-32.67536370466498

Annuals > 1 > ratios > ROA

-16.703743977015392

Annuals > 1 > ratios > FCF

-63012000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-47.84510250569476

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

570000

Annuals > 2 > income Statement > cost Of Revenue

394000

Annuals > 2 > income Statement > gross Profit

176000

Annuals > 2 > income Statement > operating Expenses

18265000

Annuals > 2 > income Statement > operating Income

-19166000

Annuals > 2 > income Statement > interest Expense

6870000

Annuals > 2 > income Statement > pretax Income

-25808000

Annuals > 2 > income Statement > net Income

-25812000

Annuals > 2 > income Statement > eps

-0.5392474339524783

Annuals > 2 > income Statement > dividends Per Share

112262000

Annuals > 2 > income Statement > shares Outstanding

47866709

Annuals > 2 > income Statement > income Tax Expense

4000

Annuals > 2 > income Statement > EBITDA

-17968000

Annuals > 2 > income Statement > operating Margin

-3362.456140350877

Annuals > 2 > income Statement > total Other Income Expense Net

-6642000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

144492000

Annuals > 2 > balance Sheet > short Term Investments

-593000

Annuals > 2 > balance Sheet > receivables

1810000

Annuals > 2 > balance Sheet > inventories

142000

Annuals > 2 > balance Sheet > total Current Assets

149766000

Annuals > 2 > balance Sheet > property Plant Equipment

16190000

Annuals > 2 > balance Sheet > total Assets

172711000

Annuals > 2 > balance Sheet > payables

1778000

Annuals > 2 > balance Sheet > short Term Debt

2987000

Annuals > 2 > balance Sheet > long Term Debt

16110000

Annuals > 2 > balance Sheet > total Liabilities

39127000

Annuals > 2 > balance Sheet > equity

133584000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-25819000

Annuals > 2 > cash Flow > depreciation

1063000

Annuals > 2 > cash Flow > change In Working Capital

2058000

Annuals > 2 > cash Flow > cash From Operations

-15055000

Annuals > 2 > cash Flow > capital Expenditures

11513000

Annuals > 2 > cash Flow > cash From Investing

-12930000

Annuals > 2 > cash Flow > cash From Financing

122592000

Annuals > 2 > cash Flow > net Change In Cash

94604000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.5392474339524783

Annuals > 2 > ratios > PB

1.0212309906126482

Annuals > 2 > ratios > ROE

-19.322673374056773

Annuals > 2 > ratios > ROA

-14.945197468603622

Annuals > 2 > ratios > FCF

-26568000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-46.61052631578947

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

197000

Annuals > 3 > income Statement > cost Of Revenue

255000

Annuals > 3 > income Statement > gross Profit

-58000

Annuals > 3 > income Statement > operating Expenses

5701000

Annuals > 3 > income Statement > operating Income

-5680000

Annuals > 3 > income Statement > interest Expense

3052000

Annuals > 3 > income Statement > pretax Income

-8724000

Annuals > 3 > income Statement > net Income

-8724000

Annuals > 3 > income Statement > eps

-0.18582368093196414

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

46947730

Annuals > 3 > income Statement > income Tax Expense

3027000

Annuals > 3 > income Statement > EBITDA

-5411000

Annuals > 3 > income Statement > operating Margin

-2883.248730964467

Annuals > 3 > income Statement > total Other Income Expense Net

-3044000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

49888000

Annuals > 3 > balance Sheet > short Term Investments

-592000

Annuals > 3 > balance Sheet > receivables

231000

Annuals > 3 > balance Sheet > inventories

-2124000

Annuals > 3 > balance Sheet > total Current Assets

52457000

Annuals > 3 > balance Sheet > property Plant Equipment

7778000

Annuals > 3 > balance Sheet > total Assets

62556000

Annuals > 3 > balance Sheet > payables

2063000

Annuals > 3 > balance Sheet > short Term Debt

3238000

Annuals > 3 > balance Sheet > long Term Debt

51628000

Annuals > 3 > balance Sheet > total Liabilities

68735000

Annuals > 3 > balance Sheet > equity

-6179000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-8724000

Annuals > 3 > cash Flow > depreciation

269000

Annuals > 3 > cash Flow > change In Working Capital

1181000

Annuals > 3 > cash Flow > cash From Operations

-4656000

Annuals > 3 > cash Flow > capital Expenditures

4729000

Annuals > 3 > cash Flow > cash From Investing

-4749000

Annuals > 3 > cash Flow > cash From Financing

52034000

Annuals > 3 > cash Flow > net Change In Cash

42630000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.18582368093196414

Annuals > 3 > ratios > PB

-21.65415609321897

Annuals > 3 > ratios > ROE

141.18789448130767

Annuals > 3 > ratios > ROA

-13.945904469595243

Annuals > 3 > ratios > FCF

-9385000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-47.63959390862944

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.4500000031150492

Valuation > metrics > PB

2.796311343296781

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-42.58342176630114

Profitability > metrics > ROA

-24.709786302369604

Profitability > metrics > Net Margin

-4.671049795214486

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.6696340840309714

Risk > metrics > Interest Coverage

-9.821481849825958

Risk > final Score

-33

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.77626871814354

Liquidity > metrics > Quick Ratio

2.7688606072118276

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-140

Prev Risks > 1

-195

Prev Risks > 2

-8

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:09.028Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.45

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.45

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-30

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.32

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.32

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-04-26

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.25

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.25

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-21

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.04

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.04

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-05-09

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.14

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.14

Earnings History > 4 > surprise Percent

-