_id

691b16323c536f8df2318ba6

Ticker

LNA.PA

Name

LNA Sante SA

Exchange

PA

Address

7 boulevard Auguste Prioué, Vertou, France, 44120

Country

France

Sector

Healthcare

Industry

Medical Care Facilities

Currency

EUR

Website

https://www.lna-sante.com

Description

LNA Santé SA engages in the management and operation of healthcare facilities and medical residences for able-bodied, semi-dependent, or dependent elderly people in France. The company operates medical care and rehabilitation units; mental health clinics; health centres; and care homes. It also provides respiratory assistance and rehabilitation, cancerology, diabetology, pain management, therapeutic education for the patient and his/her family, geriatrics, enteral and parenteral nutrition, obstetrics, antenatal and postnatal, complex dressings and specific care, post-operative care, anti-cancer chemotherapy, post-chemotherapy, radiotherapy and aplasia monitoring, psychological or social care, neurological and orthopedic rehabilitation, palliative care, intensive nursing care, intravenous treatment/infusion, blood transfusion, education for the patient and his/her loved ones, paracentesis, pleural or peritoneal drainage, and other treatment services. In addition, the company offers general, ENT carcinological, digestive and urology, dental, spinal, cosmetic, gynecological and obstetric, maxillo-facial, eye, ENT, orthopedic and trauma, plastic and cosmetic facial, stomatological, urological, vascular, and visceral and digestive surgery, as well as digestive endoscopies and hepato-gastroenterology services. LNA Santé SA was founded in 1990 and is based in Vertou, France.

Last Close

24.6

Volume

150

Current Price

24.3

Change

0.8230452674897091

Last Updated

2025-12-31T15:56:43.563Z

Image

https://logo.clearbit.com/www.lna-sante.com

Ipo Date

-

Market Cap

251283568

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.75

Strong Buy

1

Buy

1

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

446441000

Cost Of Revenue

383354000

Gross Profit

63087000

Operating Expenses

36246000

Operating Income

26841000

Interest Expense

14873000

Pretax Income

17906000

Net Income

11316000

Eps

1.103031484550151

Dividends Per Share

-

Shares Outstanding

10256472

Income Tax Expense

5858000

EBITDA

75068000

Operating Margin

6.012216619889302

Total Other Income Expense Net

-8935000

Cash

67996000

Short Term Investments

43000

Receivables

112879000

Inventories

194998000

Total Current Assets

389110000

Property Plant Equipment

583844000

Total Assets

1573524000

Payables

72605000

Short Term Debt

186075000

Long Term Debt

317673000

Total Liabilities

1245249000

Equity

318917000

Bs_currency_symbol

EUR

Depreciation

41914000

Change In Working Capital

-29658000

Cash From Operations

27475000

Capital Expenditures

7114000

Cash From Investing

-8500000

Cash From Financing

-26034000

Net Change In Cash

-7059000

Cf_currency_symbol

-

PE

12.25

PB

0.7816883389722091

ROE

3.5482586378273973

ROA

0.7191501368901904

FCF

20361000

Fcf Percent

0.045607370290811106

Piotroski FScore

4

Health Score

38

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

5.5

Growth Investing Score

5.5

Momentum Investing Score

4.5

Net Net Investing Score

3

Quality Investing Score

4

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

446441000

Quarters > 0 > income Statement > cost Of Revenue

383354000

Quarters > 0 > income Statement > gross Profit

63087000

Quarters > 0 > income Statement > operating Expenses

36246000

Quarters > 0 > income Statement > operating Income

26841000

Quarters > 0 > income Statement > interest Expense

14873000

Quarters > 0 > income Statement > pretax Income

17906000

Quarters > 0 > income Statement > net Income

11316000

Quarters > 0 > income Statement > eps

1.103031484550151

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10259000

Quarters > 0 > income Statement > income Tax Expense

5858000

Quarters > 0 > income Statement > EBITDA

75068000

Quarters > 0 > income Statement > operating Margin

6.012216619889302

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

-8935000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

67996000

Quarters > 0 > balance Sheet > short Term Investments

43000

Quarters > 0 > balance Sheet > receivables

112879000

Quarters > 0 > balance Sheet > inventories

194998000

Quarters > 0 > balance Sheet > total Current Assets

389110000

Quarters > 0 > balance Sheet > property Plant Equipment

583844000

Quarters > 0 > balance Sheet > total Assets

1573524000

Quarters > 0 > balance Sheet > payables

72605000

Quarters > 0 > balance Sheet > short Term Debt

186075000

Quarters > 0 > balance Sheet > long Term Debt

317673000

Quarters > 0 > balance Sheet > total Liabilities

1245249000

Quarters > 0 > balance Sheet > equity

318917000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

11316000

Quarters > 0 > cash Flow > depreciation

41914000

Quarters > 0 > cash Flow > change In Working Capital

-29658000

Quarters > 0 > cash Flow > cash From Operations

27475000

Quarters > 0 > cash Flow > capital Expenditures

7114000

Quarters > 0 > cash Flow > cash From Investing

-8500000

Quarters > 0 > cash Flow > cash From Financing

-26034000

Quarters > 0 > cash Flow > net Change In Cash

-7059000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.103031484550151

Quarters > 0 > ratios > PB

0.7816883389722091

Quarters > 0 > ratios > ROE

3.5482586378273973

Quarters > 0 > ratios > ROA

0.7191501368901904

Quarters > 0 > ratios > FCF

20361000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.045607370290811106

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

416983000

Quarters > 1 > income Statement > cost Of Revenue

290815000

Quarters > 1 > income Statement > gross Profit

88877000

Quarters > 1 > income Statement > operating Expenses

96858000

Quarters > 1 > income Statement > operating Income

83968000

Quarters > 1 > income Statement > interest Expense

14968000

Quarters > 1 > income Statement > pretax Income

15094000

Quarters > 1 > income Statement > net Income

9450000

Quarters > 1 > income Statement > eps

0.8277000099849525

Quarters > 1 > income Statement > dividends Per Share

6136000

Quarters > 1 > income Statement > shares Outstanding

11417180

Quarters > 1 > income Statement > income Tax Expense

5007000

Quarters > 1 > income Statement > EBITDA

65032000

Quarters > 1 > income Statement > operating Margin

20.13703196533192

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

-14216000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

75055000

Quarters > 1 > balance Sheet > short Term Investments

47000

Quarters > 1 > balance Sheet > receivables

78263000

Quarters > 1 > balance Sheet > inventories

179006000

Quarters > 1 > balance Sheet > total Current Assets

374140000

Quarters > 1 > balance Sheet > property Plant Equipment

563838000

Quarters > 1 > balance Sheet > total Assets

1538195000

Quarters > 1 > balance Sheet > payables

76516000

Quarters > 1 > balance Sheet > short Term Debt

240055000

Quarters > 1 > balance Sheet > long Term Debt

314894000

Quarters > 1 > balance Sheet > total Liabilities

1214628000

Quarters > 1 > balance Sheet > equity

313807000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

9450000

Quarters > 1 > cash Flow > depreciation

91808000

Quarters > 1 > cash Flow > change In Working Capital

-14701000

Quarters > 1 > cash Flow > cash From Operations

37556000

Quarters > 1 > cash Flow > capital Expenditures

5492000

Quarters > 1 > cash Flow > cash From Investing

-6229000

Quarters > 1 > cash Flow > cash From Financing

-26362000

Quarters > 1 > cash Flow > net Change In Cash

4994000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.8277000099849525

Quarters > 1 > ratios > PB

0.8841022475598059

Quarters > 1 > ratios > ROE

3.011405099312635

Quarters > 1 > ratios > ROA

0.6143564372527541

Quarters > 1 > ratios > FCF

32064000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07689522114810436

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

389621000

Quarters > 2 > income Statement > cost Of Revenue

260015000

Quarters > 2 > income Statement > gross Profit

129606000

Quarters > 2 > income Statement > operating Expenses

96507000

Quarters > 2 > income Statement > operating Income

23737000

Quarters > 2 > income Statement > interest Expense

14429000

Quarters > 2 > income Statement > pretax Income

18853000

Quarters > 2 > income Statement > net Income

12365000

Quarters > 2 > income Statement > eps

1.209409233176839

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10224000

Quarters > 2 > income Statement > income Tax Expense

6016000

Quarters > 2 > income Statement > EBITDA

44309000

Quarters > 2 > income Statement > operating Margin

6.092330752192515

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

-4884000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

70061000

Quarters > 2 > balance Sheet > short Term Investments

415000

Quarters > 2 > balance Sheet > receivables

91739000

Quarters > 2 > balance Sheet > inventories

162977000

Quarters > 2 > balance Sheet > total Current Assets

368839000

Quarters > 2 > balance Sheet > property Plant Equipment

572046000

Quarters > 2 > balance Sheet > total Assets

1542200000

Quarters > 2 > balance Sheet > payables

64700000

Quarters > 2 > balance Sheet > short Term Debt

156725000

Quarters > 2 > balance Sheet > long Term Debt

328430000

Quarters > 2 > balance Sheet > total Liabilities

1226041000

Quarters > 2 > balance Sheet > equity

307019000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

12365000

Quarters > 2 > cash Flow > depreciation

41275000

Quarters > 2 > cash Flow > change In Working Capital

-9060000

Quarters > 2 > cash Flow > cash From Operations

44709000

Quarters > 2 > cash Flow > capital Expenditures

5132000

Quarters > 2 > cash Flow > cash From Investing

-17696000

Quarters > 2 > cash Flow > cash From Financing

-34063000

Quarters > 2 > cash Flow > net Change In Cash

-7109000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

1.209409233176839

Quarters > 2 > ratios > PB

0.8092111563128016

Quarters > 2 > ratios > ROE

4.027438041293861

Quarters > 2 > ratios > ROA

0.8017766826611334

Quarters > 2 > ratios > FCF

39577000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10157820035367704

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

372411000

Quarters > 3 > income Statement > cost Of Revenue

253681000

Quarters > 3 > income Statement > gross Profit

118730000

Quarters > 3 > income Statement > operating Expenses

87219000

Quarters > 3 > income Statement > operating Income

31457000

Quarters > 3 > income Statement > interest Expense

14442000

Quarters > 3 > income Statement > pretax Income

18613000

Quarters > 3 > income Statement > net Income

11475000

Quarters > 3 > income Statement > eps

1.1256621542083578

Quarters > 3 > income Statement > dividends Per Share

5113000

Quarters > 3 > income Statement > shares Outstanding

10194000

Quarters > 3 > income Statement > income Tax Expense

6580000

Quarters > 3 > income Statement > EBITDA

42627000

Quarters > 3 > income Statement > operating Margin

8.446850388414951

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

-12898000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

77170000

Quarters > 3 > balance Sheet > short Term Investments

415000

Quarters > 3 > balance Sheet > receivables

56121000

Quarters > 3 > balance Sheet > inventories

148298000

Quarters > 3 > balance Sheet > total Current Assets

333744000

Quarters > 3 > balance Sheet > property Plant Equipment

589756000

Quarters > 3 > balance Sheet > total Assets

1507135000

Quarters > 3 > balance Sheet > payables

64938000

Quarters > 3 > balance Sheet > short Term Debt

144916000

Quarters > 3 > balance Sheet > long Term Debt

340413000

Quarters > 3 > balance Sheet > total Liabilities

1198619000

Quarters > 3 > balance Sheet > equity

299235000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

11475000

Quarters > 3 > cash Flow > depreciation

40355000

Quarters > 3 > cash Flow > change In Working Capital

-7146000

Quarters > 3 > cash Flow > cash From Operations

62880000

Quarters > 3 > cash Flow > capital Expenditures

6166000

Quarters > 3 > cash Flow > cash From Investing

-9891000

Quarters > 3 > cash Flow > cash From Financing

-78949000

Quarters > 3 > cash Flow > net Change In Cash

-25890000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.1256621542083578

Quarters > 3 > ratios > PB

0.827824953631761

Quarters > 3 > ratios > ROE

3.834778685648403

Quarters > 3 > ratios > ROA

0.7613783768540974

Quarters > 3 > ratios > FCF

56714000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.15228873475810328

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

806604000

Annuals > 0 > income Statement > cost Of Revenue

715506000

Annuals > 0 > income Statement > gross Profit

91098000

Annuals > 0 > income Statement > operating Expenses

193365000

Annuals > 0 > income Statement > operating Income

68975000

Annuals > 0 > income Statement > interest Expense

28996000

Annuals > 0 > income Statement > pretax Income

34116000

Annuals > 0 > income Statement > net Income

21815000

Annuals > 0 > income Statement > eps

2.0370999652530415

Annuals > 0 > income Statement > dividends Per Share

6136000

Annuals > 0 > income Statement > shares Outstanding

10708851

Annuals > 0 > income Statement > income Tax Expense

11023000

Annuals > 0 > income Statement > EBITDA

144853000

Annuals > 0 > income Statement > operating Margin

8.55128414934714

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

-34859000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

75055000

Annuals > 0 > balance Sheet > short Term Investments

47000

Annuals > 0 > balance Sheet > receivables

78263000

Annuals > 0 > balance Sheet > inventories

179006000

Annuals > 0 > balance Sheet > total Current Assets

374140000

Annuals > 0 > balance Sheet > property Plant Equipment

563838000

Annuals > 0 > balance Sheet > total Assets

1538195000

Annuals > 0 > balance Sheet > payables

76516000

Annuals > 0 > balance Sheet > short Term Debt

240055000

Annuals > 0 > balance Sheet > long Term Debt

314894000

Annuals > 0 > balance Sheet > total Liabilities

1214628000

Annuals > 0 > balance Sheet > equity

313807000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

21815000

Annuals > 0 > cash Flow > depreciation

81742000

Annuals > 0 > cash Flow > change In Working Capital

-23761000

Annuals > 0 > cash Flow > cash From Operations

110439000

Annuals > 0 > cash Flow > capital Expenditures

10818000

Annuals > 0 > cash Flow > cash From Investing

-23722000

Annuals > 0 > cash Flow > cash From Financing

-88802000

Annuals > 0 > cash Flow > net Change In Cash

-2115000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.0370999652530415

Annuals > 0 > ratios > PB

0.8360771094972387

Annuals > 0 > ratios > ROE

6.951725104921177

Annuals > 0 > ratios > ROA

1.4182207067374422

Annuals > 0 > ratios > FCF

99621000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.12350670217355729

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

736085000

Annuals > 1 > income Statement > cost Of Revenue

494996000

Annuals > 1 > income Statement > gross Profit

241089000

Annuals > 1 > income Statement > operating Expenses

178108000

Annuals > 1 > income Statement > operating Income

62981000

Annuals > 1 > income Statement > interest Expense

27269000

Annuals > 1 > income Statement > pretax Income

37317000

Annuals > 1 > income Statement > net Income

23409000

Annuals > 1 > income Statement > eps

2.2900606534924672

Annuals > 1 > income Statement > dividends Per Share

5113000

Annuals > 1 > income Statement > shares Outstanding

10222000

Annuals > 1 > income Statement > income Tax Expense

13022000

Annuals > 1 > income Statement > EBITDA

144635000

Annuals > 1 > income Statement > operating Margin

8.55621293736457

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

-25664000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

77170000

Annuals > 1 > balance Sheet > short Term Investments

415000

Annuals > 1 > balance Sheet > receivables

56121000

Annuals > 1 > balance Sheet > inventories

148298000

Annuals > 1 > balance Sheet > total Current Assets

333744000

Annuals > 1 > balance Sheet > property Plant Equipment

589756000

Annuals > 1 > balance Sheet > total Assets

1507135000

Annuals > 1 > balance Sheet > payables

64938000

Annuals > 1 > balance Sheet > short Term Debt

144916000

Annuals > 1 > balance Sheet > long Term Debt

340413000

Annuals > 1 > balance Sheet > total Liabilities

1198619000

Annuals > 1 > balance Sheet > equity

299235000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

23409000

Annuals > 1 > cash Flow > depreciation

80407000

Annuals > 1 > cash Flow > change In Working Capital

-38853000

Annuals > 1 > cash Flow > cash From Operations

97504000

Annuals > 1 > cash Flow > capital Expenditures

12945000

Annuals > 1 > cash Flow > cash From Investing

-15689000

Annuals > 1 > cash Flow > cash From Financing

-106685000

Annuals > 1 > cash Flow > net Change In Cash

-24871000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

2.2900606534924672

Annuals > 1 > ratios > PB

0.8369308403094557

Annuals > 1 > ratios > ROE

7.822948518722743

Annuals > 1 > ratios > ROA

1.5532118887823587

Annuals > 1 > ratios > FCF

84559000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.11487667864445003

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

728224000

Annuals > 2 > income Statement > cost Of Revenue

105800000

Annuals > 2 > income Statement > gross Profit

622424000

Annuals > 2 > income Statement > operating Expenses

558645000

Annuals > 2 > income Statement > operating Income

63779000

Annuals > 2 > income Statement > interest Expense

21071000

Annuals > 2 > income Statement > pretax Income

44248000

Annuals > 2 > income Statement > net Income

25813000

Annuals > 2 > income Statement > eps

2.4918428419731633

Annuals > 2 > income Statement > dividends Per Share

4519000

Annuals > 2 > income Statement > shares Outstanding

10359000

Annuals > 2 > income Statement > income Tax Expense

15914000

Annuals > 2 > income Statement > EBITDA

141820000

Annuals > 2 > income Statement > operating Margin

8.758156830865229

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

-19531000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

101978000

Annuals > 2 > balance Sheet > short Term Investments

-5924000

Annuals > 2 > balance Sheet > receivables

69526000

Annuals > 2 > balance Sheet > inventories

98409000

Annuals > 2 > balance Sheet > total Current Assets

318731000

Annuals > 2 > balance Sheet > property Plant Equipment

609693000

Annuals > 2 > balance Sheet > total Assets

1513095000

Annuals > 2 > balance Sheet > payables

63217000

Annuals > 2 > balance Sheet > short Term Debt

295436000

Annuals > 2 > balance Sheet > long Term Debt

196677000

Annuals > 2 > balance Sheet > total Liabilities

1214313000

Annuals > 2 > balance Sheet > equity

289328000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

28334000

Annuals > 2 > cash Flow > depreciation

84359000

Annuals > 2 > cash Flow > change In Working Capital

-18146000

Annuals > 2 > cash Flow > cash From Operations

103199000

Annuals > 2 > cash Flow > capital Expenditures

13344000

Annuals > 2 > cash Flow > cash From Investing

-41986000

Annuals > 2 > cash Flow > cash From Financing

-110877000

Annuals > 2 > cash Flow > net Change In Cash

-49663000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.4918428419731633

Annuals > 2 > ratios > PB

0.8771895564895205

Annuals > 2 > ratios > ROE

8.921708234253165

Annuals > 2 > ratios > ROA

1.7059735178557855

Annuals > 2 > ratios > FCF

89855000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.12338923188469482

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

689492000

Annuals > 3 > income Statement > cost Of Revenue

111622000

Annuals > 3 > income Statement > gross Profit

577870000

Annuals > 3 > income Statement > operating Expenses

519010000

Annuals > 3 > income Statement > operating Income

55812000

Annuals > 3 > income Statement > interest Expense

20012000

Annuals > 3 > income Statement > pretax Income

38570000

Annuals > 3 > income Statement > net Income

23510000

Annuals > 3 > income Statement > eps

2.449468639299854

Annuals > 3 > income Statement > dividends Per Share

1916000

Annuals > 3 > income Statement > shares Outstanding

9598000

Annuals > 3 > income Statement > income Tax Expense

14585000

Annuals > 3 > income Statement > EBITDA

131640000

Annuals > 3 > income Statement > operating Margin

8.094655195419236

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

-17242000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

151769000

Annuals > 3 > balance Sheet > short Term Investments

348000

Annuals > 3 > balance Sheet > receivables

117858000

Annuals > 3 > balance Sheet > inventories

85655000

Annuals > 3 > balance Sheet > total Current Assets

354492000

Annuals > 3 > balance Sheet > property Plant Equipment

616721000

Annuals > 3 > balance Sheet > total Assets

1529788000

Annuals > 3 > balance Sheet > payables

62421000

Annuals > 3 > balance Sheet > short Term Debt

343994000

Annuals > 3 > balance Sheet > long Term Debt

222399000

Annuals > 3 > balance Sheet > total Liabilities

1306802000

Annuals > 3 > balance Sheet > equity

216092000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

23985000

Annuals > 3 > cash Flow > depreciation

81614000

Annuals > 3 > cash Flow > change In Working Capital

-43435000

Annuals > 3 > cash Flow > cash From Operations

79921000

Annuals > 3 > cash Flow > capital Expenditures

13942000

Annuals > 3 > cash Flow > cash From Investing

-27647000

Annuals > 3 > cash Flow > cash From Financing

-21530000

Annuals > 3 > cash Flow > net Change In Cash

30745000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.449468639299854

Annuals > 3 > ratios > PB

1.0881985450641394

Annuals > 3 > ratios > ROE

10.879625344760564

Annuals > 3 > ratios > ROA

1.5368142513864667

Annuals > 3 > ratios > FCF

65979000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.09569219077233673

Annuals > 3 > health Score

51

Valuation > metrics > PE

12.25

Valuation > metrics > PB

0.7816883389722091

Valuation > final Score

100

Valuation > verdict

10.9% Undervalued

Profitability > metrics > ROE

3.5482586378273973

Profitability > metrics > ROA

2.9081750661766597

Profitability > metrics > Net Margin

0.02534713433578009

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.9046178159207567

Risk > metrics > Interest Coverage

1.8046796207893498

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5042137003247256

Liquidity > metrics > Quick Ratio

0.7503943095716715

Liquidity > final Score

75

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

17

Prev Profitabilities > 1

23

Prev Profitabilities > 2

23

Prev Risks > 0

28

Prev Risks > 1

13

Prev Risks > 2

15

Prev Liquidities > 0

60

Prev Liquidities > 1

88

Prev Liquidities > 2

84

Updated At

2026-01-20T23:10:09.511Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-04

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

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-17

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.1

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.1

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.92

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.92

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.92

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.92

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-09-18

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-25

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-29

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.18

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.18

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-26

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.32

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.32

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-30

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

1.29

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.29

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-20

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

1.16

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

1.16

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-04

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-04

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.55

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.55

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-03

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-16

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.26

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.26

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-05

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

1.04

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

1.04

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-05

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-18

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

1.12

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

1.12

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-04-03

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

1.12

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

1.12

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-06

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-09-12

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

1.11

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

1.11

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-30

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-03-27

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

1.47

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.47

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-11-07

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-07-19

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

1.04

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

1.04

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-05-04

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-09-30

Earnings History > 34 > report Date

2016-11-08

Earnings History > 34 > date

2016-09-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-03-31

Earnings History > 35 > report Date

2015-04-08

Earnings History > 35 > date

2015-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-06-30

Earnings History > 36 > report Date

2014-09-17

Earnings History > 36 > date

2014-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-03-31

Earnings History > 37 > report Date

2014-04-09

Earnings History > 37 > date

2014-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-