_id

691b162e3c536f8df2318ba5

Ticker

LIN.PA

Name

Linedata Services S.A.

Exchange

PA

Address

27, rue d'Orléans, Neuilly-sur-Seine, France, 92200

Country

France

Sector

Technology

Industry

Software - Application

Currency

EUR

Website

https://www.linedata.com

Description

Linedata Services S.A. develops, publishes, and distributes financial software in Southern Europe, Northern Europe, North America, and Asia. It operates through Asset Management and Lending & Leasing segments. The company provides solutions for asset managers and servicers, such as portfolio management, order management and trading, investment compliance, risk management, oversight, fund accounting, transfer agency, fund administration, NAV oversight, cash monitoring, and workflow management. It also offers solutions for lenders and lessors, including automotive finance, commercial lending, consumer finance, equipment finance, and syndicated lending; and digitalization, marketplace, outsourced spreading, professional and hosting, remarketing, and business process as a service. In addition, the company provides investment data analytics, cognitive investment data management, middle and back-office solutions, reconciliation solution, expense management, advisory services, cybersecurity, and technology services. Linedata Services S.A. was incorporated in 1998 and is headquartered in Neuilly-sur-Seine, France.

Last Close

46

Volume

535

Current Price

46.7

Change

-0.2

Last Updated

2025-12-31T15:56:40.958Z

Image

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

Ipo Date

-

Market Cap

225609488

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

86600000

Cost Of Revenue

68000000

Gross Profit

18600000

Operating Expenses

6300000

Operating Income

12300000

Interest Expense

1500000

Pretax Income

10700000

Net Income

8000000

Eps

1.6600000373500008

Dividends Per Share

-

Shares Outstanding

4904554

Income Tax Expense

2700000

EBITDA

18600000

Operating Margin

14.203233256351039

Total Other Income Expense Net

-1600000

Cash

24600000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

84500000

Property Plant Equipment

53100000

Total Assets

306600000

Payables

-

Short Term Debt

89700000

Long Term Debt

-

Total Liabilities

190300000

Equity

116300000

Bs_currency_symbol

-

Depreciation

6300000

Change In Working Capital

4300000

Cash From Operations

16600000

Capital Expenditures

6700000

Cash From Investing

-6700000

Cash From Financing

-22800000

Net Change In Cash

24600000

Cf_currency_symbol

-

PE

8.8123

PB

1.9351696981943252

ROE

6.878761822871883

ROA

2.609262883235486

FCF

9900000

Fcf Percent

0.11431870669745958

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

6

Defensive Investing Score

3.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

3

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

86600000

Quarters > 0 > income Statement > cost Of Revenue

68000000

Quarters > 0 > income Statement > gross Profit

18600000

Quarters > 0 > income Statement > operating Expenses

6300000

Quarters > 0 > income Statement > operating Income

12300000

Quarters > 0 > income Statement > interest Expense

1500000

Quarters > 0 > income Statement > pretax Income

10700000

Quarters > 0 > income Statement > net Income

8000000

Quarters > 0 > income Statement > eps

1.6600000373500008

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4819277

Quarters > 0 > income Statement > income Tax Expense

2700000

Quarters > 0 > income Statement > EBITDA

18600000

Quarters > 0 > income Statement > operating Margin

14.203233256351039

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

-1600000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

24600000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

84500000

Quarters > 0 > balance Sheet > property Plant Equipment

53100000

Quarters > 0 > balance Sheet > total Assets

306600000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

89700000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

190300000

Quarters > 0 > balance Sheet > equity

116300000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

8000000

Quarters > 0 > cash Flow > depreciation

6300000

Quarters > 0 > cash Flow > change In Working Capital

4300000

Quarters > 0 > cash Flow > cash From Operations

16600000

Quarters > 0 > cash Flow > capital Expenditures

6700000

Quarters > 0 > cash Flow > cash From Investing

-6700000

Quarters > 0 > cash Flow > cash From Financing

-22800000

Quarters > 0 > cash Flow > net Change In Cash

24600000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.6600000373500008

Quarters > 0 > ratios > PB

1.9351696981943252

Quarters > 0 > ratios > ROE

6.878761822871883

Quarters > 0 > ratios > ROA

2.609262883235486

Quarters > 0 > ratios > FCF

9900000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11431870669745958

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

94012000

Quarters > 1 > income Statement > cost Of Revenue

55765000

Quarters > 1 > income Statement > gross Profit

38266000

Quarters > 1 > income Statement > operating Expenses

13248000

Quarters > 1 > income Statement > operating Income

24077000

Quarters > 1 > income Statement > interest Expense

2180000

Quarters > 1 > income Statement > pretax Income

23633000

Quarters > 1 > income Statement > net Income

17550000

Quarters > 1 > income Statement > eps

3.5628997984677704

Quarters > 1 > income Statement > dividends Per Share

8682000

Quarters > 1 > income Statement > shares Outstanding

4925763

Quarters > 1 > income Statement > income Tax Expense

5894000

Quarters > 1 > income Statement > EBITDA

33877000

Quarters > 1 > income Statement > operating Margin

25.610560353997364

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

-444000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

38470000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

40892000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

92067000

Quarters > 1 > balance Sheet > property Plant Equipment

27219000

Quarters > 1 > balance Sheet > total Assets

324103000

Quarters > 1 > balance Sheet > payables

10641000

Quarters > 1 > balance Sheet > short Term Debt

23830000

Quarters > 1 > balance Sheet > long Term Debt

65507000

Quarters > 1 > balance Sheet > total Liabilities

185703000

Quarters > 1 > balance Sheet > equity

138400000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

17569000

Quarters > 1 > cash Flow > depreciation

6547000

Quarters > 1 > cash Flow > change In Working Capital

-8901000

Quarters > 1 > cash Flow > cash From Operations

17861000

Quarters > 1 > cash Flow > capital Expenditures

3716000

Quarters > 1 > cash Flow > cash From Investing

-3746000

Quarters > 1 > cash Flow > cash From Financing

-21059000

Quarters > 1 > cash Flow > net Change In Cash

-6865000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

3.5628997984677704

Quarters > 1 > ratios > PB

1.6620891047687862

Quarters > 1 > ratios > ROE

12.68063583815029

Quarters > 1 > ratios > ROA

5.414945248886928

Quarters > 1 > ratios > FCF

14145000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.15045951580649278

Quarters > 1 > health Score

69

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

89688000

Quarters > 2 > income Statement > cost Of Revenue

62463000

Quarters > 2 > income Statement > gross Profit

27225000

Quarters > 2 > income Statement > operating Expenses

11402000

Quarters > 2 > income Statement > operating Income

15823000

Quarters > 2 > income Statement > interest Expense

2327000

Quarters > 2 > income Statement > pretax Income

13914000

Quarters > 2 > income Statement > net Income

10550000

Quarters > 2 > income Statement > eps

2.1271250584203303

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4959746

Quarters > 2 > income Statement > income Tax Expense

3364000

Quarters > 2 > income Statement > EBITDA

22504000

Quarters > 2 > income Statement > operating Margin

17.642270983855145

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

-1909000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

45335000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

48713000

Quarters > 2 > balance Sheet > inventories

4772000

Quarters > 2 > balance Sheet > total Current Assets

98820000

Quarters > 2 > balance Sheet > property Plant Equipment

27945000

Quarters > 2 > balance Sheet > total Assets

328648000

Quarters > 2 > balance Sheet > payables

12378000

Quarters > 2 > balance Sheet > short Term Debt

24477000

Quarters > 2 > balance Sheet > long Term Debt

74095000

Quarters > 2 > balance Sheet > total Liabilities

208235000

Quarters > 2 > balance Sheet > equity

120413000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

10550000

Quarters > 2 > cash Flow > depreciation

6263000

Quarters > 2 > cash Flow > change In Working Capital

10089000

Quarters > 2 > cash Flow > cash From Operations

27996000

Quarters > 2 > cash Flow > capital Expenditures

3275000

Quarters > 2 > cash Flow > cash From Investing

-3308000

Quarters > 2 > cash Flow > cash From Financing

-10277000

Quarters > 2 > cash Flow > net Change In Cash

14838000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.1271250584203303

Quarters > 2 > ratios > PB

1.923547608646907

Quarters > 2 > ratios > ROE

8.761512461279096

Quarters > 2 > ratios > ROA

3.2101214673450014

Quarters > 2 > ratios > FCF

24721000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2756333065739006

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

95820000

Quarters > 3 > income Statement > cost Of Revenue

60497000

Quarters > 3 > income Statement > gross Profit

35323000

Quarters > 3 > income Statement > operating Expenses

10797000

Quarters > 3 > income Statement > operating Income

24574000

Quarters > 3 > income Statement > interest Expense

2531000

Quarters > 3 > income Statement > pretax Income

21320000

Quarters > 3 > income Statement > net Income

17017000

Quarters > 3 > income Statement > eps

3.4302886606957297

Quarters > 3 > income Statement > dividends Per Share

8681000

Quarters > 3 > income Statement > shares Outstanding

4960807

Quarters > 3 > income Statement > income Tax Expense

4303000

Quarters > 3 > income Statement > EBITDA

30937000

Quarters > 3 > income Statement > operating Margin

25.646002922145687

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

-2789000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

30497000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

40531000

Quarters > 3 > balance Sheet > inventories

6951000

Quarters > 3 > balance Sheet > total Current Assets

81355000

Quarters > 3 > balance Sheet > property Plant Equipment

29780000

Quarters > 3 > balance Sheet > total Assets

309406000

Quarters > 3 > balance Sheet > payables

9777000

Quarters > 3 > balance Sheet > short Term Debt

22816000

Quarters > 3 > balance Sheet > long Term Debt

83509000

Quarters > 3 > balance Sheet > total Liabilities

196452000

Quarters > 3 > balance Sheet > equity

112954000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

17017000

Quarters > 3 > cash Flow > depreciation

3576000

Quarters > 3 > cash Flow > change In Working Capital

-8965000

Quarters > 3 > cash Flow > cash From Operations

19647000

Quarters > 3 > cash Flow > capital Expenditures

4028000

Quarters > 3 > cash Flow > cash From Investing

-4759000

Quarters > 3 > cash Flow > cash From Financing

-20801000

Quarters > 3 > cash Flow > net Change In Cash

-6460000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

3.4302886606957297

Quarters > 3 > ratios > PB

2.051009144430476

Quarters > 3 > ratios > ROE

15.065424863218654

Quarters > 3 > ratios > ROA

5.499893344020478

Quarters > 3 > ratios > FCF

15619000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.16300354831976624

Quarters > 3 > health Score

73

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

183700000

Annuals > 0 > income Statement > cost Of Revenue

118228000

Annuals > 0 > income Statement > gross Profit

65491000

Annuals > 0 > income Statement > operating Expenses

21902000

Annuals > 0 > income Statement > operating Income

39900000

Annuals > 0 > income Statement > interest Expense

4524000

Annuals > 0 > income Statement > pretax Income

37547000

Annuals > 0 > income Statement > net Income

28100000

Annuals > 0 > income Statement > eps

5.689999511996483

Annuals > 0 > income Statement > dividends Per Share

8682000

Annuals > 0 > income Statement > shares Outstanding

4938489

Annuals > 0 > income Statement > income Tax Expense

9400000

Annuals > 0 > income Statement > EBITDA

56381000

Annuals > 0 > income Statement > operating Margin

21.720195971692977

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

-2353000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

38470000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

40892000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

92067000

Annuals > 0 > balance Sheet > property Plant Equipment

27219000

Annuals > 0 > balance Sheet > total Assets

324103000

Annuals > 0 > balance Sheet > payables

10641000

Annuals > 0 > balance Sheet > short Term Debt

23830000

Annuals > 0 > balance Sheet > long Term Debt

65507000

Annuals > 0 > balance Sheet > total Liabilities

185703000

Annuals > 0 > balance Sheet > equity

138400000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

28117000

Annuals > 0 > cash Flow > depreciation

14617000

Annuals > 0 > cash Flow > change In Working Capital

4223000

Annuals > 0 > cash Flow > cash From Operations

49397000

Annuals > 0 > cash Flow > capital Expenditures

7036000

Annuals > 0 > cash Flow > cash From Investing

-7054000

Annuals > 0 > cash Flow > cash From Financing

-34876000

Annuals > 0 > cash Flow > net Change In Cash

7973000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

5.689999511996483

Annuals > 0 > ratios > PB

1.6342687586705202

Annuals > 0 > ratios > ROE

20.303468208092486

Annuals > 0 > ratios > ROA

8.670083275995594

Annuals > 0 > ratios > FCF

42361000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.23059880239520958

Annuals > 0 > health Score

83

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

183290000

Annuals > 1 > income Statement > cost Of Revenue

124724000

Annuals > 1 > income Statement > gross Profit

58566000

Annuals > 1 > income Statement > operating Expenses

20713000

Annuals > 1 > income Statement > operating Income

37852000

Annuals > 1 > income Statement > interest Expense

4772000

Annuals > 1 > income Statement > pretax Income

33511000

Annuals > 1 > income Statement > net Income

25498000

Annuals > 1 > income Statement > eps

5.139889538133614

Annuals > 1 > income Statement > dividends Per Share

8681000

Annuals > 1 > income Statement > shares Outstanding

4960807

Annuals > 1 > income Statement > income Tax Expense

8012000

Annuals > 1 > income Statement > EBITDA

52754000

Annuals > 1 > income Statement > operating Margin

20.651426700856565

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

-4341000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

30497000

Annuals > 1 > balance Sheet > short Term Investments

993000

Annuals > 1 > balance Sheet > receivables

40531000

Annuals > 1 > balance Sheet > inventories

6951000

Annuals > 1 > balance Sheet > total Current Assets

83807000

Annuals > 1 > balance Sheet > property Plant Equipment

29780000

Annuals > 1 > balance Sheet > total Assets

309406000

Annuals > 1 > balance Sheet > payables

9777000

Annuals > 1 > balance Sheet > short Term Debt

22786000

Annuals > 1 > balance Sheet > long Term Debt

83509000

Annuals > 1 > balance Sheet > total Liabilities

196452000

Annuals > 1 > balance Sheet > equity

112954000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

25498000

Annuals > 1 > cash Flow > depreciation

16066000

Annuals > 1 > cash Flow > change In Working Capital

878000

Annuals > 1 > cash Flow > cash From Operations

40409000

Annuals > 1 > cash Flow > capital Expenditures

8631000

Annuals > 1 > cash Flow > cash From Investing

-8885000

Annuals > 1 > cash Flow > cash From Financing

-25954000

Annuals > 1 > cash Flow > net Change In Cash

5120000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

5.139889538133614

Annuals > 1 > ratios > PB

2.011482201604193

Annuals > 1 > ratios > ROE

22.573791100802097

Annuals > 1 > ratios > ROA

8.240952017737213

Annuals > 1 > ratios > FCF

31778000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.17337552512412024

Annuals > 1 > health Score

80

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

172674000

Annuals > 2 > income Statement > cost Of Revenue

115769000

Annuals > 2 > income Statement > gross Profit

56905000

Annuals > 2 > income Statement > operating Expenses

22800000

Annuals > 2 > income Statement > operating Income

34105000

Annuals > 2 > income Statement > interest Expense

2192000

Annuals > 2 > income Statement > pretax Income

35426000

Annuals > 2 > income Statement > net Income

26458000

Annuals > 2 > income Statement > eps

4.298653928951494

Annuals > 2 > income Statement > dividends Per Share

9859000

Annuals > 2 > income Statement > shares Outstanding

6154950

Annuals > 2 > income Statement > income Tax Expense

8968000

Annuals > 2 > income Statement > EBITDA

53132000

Annuals > 2 > income Statement > operating Margin

19.75109165247808

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

1321000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

25377000

Annuals > 2 > balance Sheet > short Term Investments

-1446000

Annuals > 2 > balance Sheet > receivables

37510000

Annuals > 2 > balance Sheet > inventories

-2508000

Annuals > 2 > balance Sheet > total Current Assets

76185000

Annuals > 2 > balance Sheet > property Plant Equipment

32844000

Annuals > 2 > balance Sheet > total Assets

308456000

Annuals > 2 > balance Sheet > payables

15116000

Annuals > 2 > balance Sheet > short Term Debt

18532000

Annuals > 2 > balance Sheet > long Term Debt

94349000

Annuals > 2 > balance Sheet > total Liabilities

209440000

Annuals > 2 > balance Sheet > equity

99016000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

26458000

Annuals > 2 > cash Flow > depreciation

16239000

Annuals > 2 > cash Flow > change In Working Capital

4303000

Annuals > 2 > cash Flow > cash From Operations

48401000

Annuals > 2 > cash Flow > capital Expenditures

11335000

Annuals > 2 > cash Flow > cash From Investing

-11310000

Annuals > 2 > cash Flow > cash From Financing

-51506000

Annuals > 2 > cash Flow > net Change In Cash

-13462000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

4.298653928951494

Annuals > 2 > ratios > PB

2.8469813969459477

Annuals > 2 > ratios > ROE

26.72093399046619

Annuals > 2 > ratios > ROA

8.57756049485178

Annuals > 2 > ratios > FCF

37066000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.21465883688337561

Annuals > 2 > health Score

79

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

160196000

Annuals > 3 > income Statement > cost Of Revenue

100487000

Annuals > 3 > income Statement > gross Profit

59709000

Annuals > 3 > income Statement > operating Expenses

21306000

Annuals > 3 > income Statement > operating Income

38403000

Annuals > 3 > income Statement > interest Expense

2135000

Annuals > 3 > income Statement > pretax Income

38617000

Annuals > 3 > income Statement > net Income

28288000

Annuals > 3 > income Statement > eps

4.419094776054467

Annuals > 3 > income Statement > dividends Per Share

8636000

Annuals > 3 > income Statement > shares Outstanding

6401311

Annuals > 3 > income Statement > income Tax Expense

10320000

Annuals > 3 > income Statement > EBITDA

54713000

Annuals > 3 > income Statement > operating Margin

23.97250867687083

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

213000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

38840000

Annuals > 3 > balance Sheet > short Term Investments

-1390000

Annuals > 3 > balance Sheet > receivables

37410000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

86221000

Annuals > 3 > balance Sheet > property Plant Equipment

37513000

Annuals > 3 > balance Sheet > total Assets

318145000

Annuals > 3 > balance Sheet > payables

9186000

Annuals > 3 > balance Sheet > short Term Debt

19608000

Annuals > 3 > balance Sheet > long Term Debt

60398000

Annuals > 3 > balance Sheet > total Liabilities

172351000

Annuals > 3 > balance Sheet > equity

145794000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

28288000

Annuals > 3 > cash Flow > depreciation

13962000

Annuals > 3 > cash Flow > change In Working Capital

5744000

Annuals > 3 > cash Flow > cash From Operations

51265000

Annuals > 3 > cash Flow > capital Expenditures

14720000

Annuals > 3 > cash Flow > cash From Investing

-14868000

Annuals > 3 > cash Flow > cash From Financing

-29192000

Annuals > 3 > cash Flow > net Change In Cash

8659000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

4.419094776054467

Annuals > 3 > ratios > PB

2.0109198170020712

Annuals > 3 > ratios > ROE

19.402718904756025

Annuals > 3 > ratios > ROA

8.891543164280439

Annuals > 3 > ratios > FCF

36545000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.22812679467652125

Annuals > 3 > health Score

83

Valuation > metrics > PE

8.8123

Valuation > metrics > PB

1.9351696981943252

Valuation > final Score

100

Valuation > verdict

5.9% Undervalued

Profitability > metrics > ROE

6.878761822871883

Profitability > metrics > ROA

9.467455621301776

Profitability > metrics > Net Margin

0.09237875288683603

Profitability > final Score

56

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6362854686156492

Risk > metrics > Interest Coverage

8.2

Risk > final Score

63

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9420289855072463

Liquidity > metrics > Quick Ratio

0.9420289855072463

Liquidity > final Score

57

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

83

Prev Profitabilities > 1

65

Prev Profitabilities > 2

87

Prev Risks > 0

70

Prev Risks > 1

57

Prev Risks > 2

69

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:09.346Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-28

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-03-31

Earnings History > 1 > report Date

2024-04-22

Earnings History > 1 > date

2024-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-15.07

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-15.07

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-04-24

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-14.18

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-07-21

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-6.38

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-6.38

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-04-21

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-5.46

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-5.46

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-07-27

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

21.38

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

21.38

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-04-22

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

24.34

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

24.34

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-07-28

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

82.11

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

82.11

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-04-23

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

111.1

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

111.1

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-11

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-16.07

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-16.07

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-04-25

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.69

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.69

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-07-24

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-19.21

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-19.21

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-04-20

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

2.94

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

2.94

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-07-20

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-13.41

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-13.41

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-02-14

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

10.46

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

10.46

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-07-21

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-17.96

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-17.96

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-12-31

Earnings History > 16 > report Date

2016-02-16

Earnings History > 16 > date

2015-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-2.99

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-2.99

Earnings History > 16 > surprise Percent

-