_id

6913101cccc777a4e85d7e5a

Ticker

LOTMY

Name

Lottomatica Group SpA

Exchange

NYSE

Address

Via degli Aldobrandeschi, 300, Rome, RM, Italy, 00163

Country

USA

Sector

Consumer Cyclical

Industry

Gambling

Currency

USD

Website

https://lottomaticagroup.com

Description

Lottomatica Group S.p.A., together with its subsidiaries, operates in the gaming market in Italy. The company operates through Online, Sports Franchise, and Gaming Franchise segments. The Online segment provides a range of online games, such as sport betting, virtual betting, horse betting, online casino games, bingo, poker, betting exchange, and skill games through the GoldBet.it, Better.it, Lottomatica.it, Betflag.it, Totosì.it, and Planetwin365.it websites. The Sports Franchise segment offers various retail offerings, such as sports betting, virtual betting, and horserace betting under the GoldBet, Intralot, Better, and Planetwin365 brands. The Gaming Franchise segment engages in the management of gaming halls and concession activities for video lottery terminals and amusement with prize machines. Lottomatica Group S.p.A. was incorporated in 2019 and is based in Rome, Italy.

Last Close

26.89

Volume

18997

Current Price

26.0155

Change

-0.3699

Last Updated

2026-01-05T09:49:34.826Z

Image

-

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

513527000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

414360000

Operating Income

99167000

Interest Expense

36793000

Pretax Income

50186000

Net Income

28478000

Eps

0.1149353225062629

Dividends Per Share

-1236000

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

19.31096125422811

Total Other Income Expense Net

-

Cash

221240000

Short Term Investments

3413000

Receivables

77227000

Inventories

1683000

Total Current Assets

473468000

Property Plant Equipment

226327000

Total Assets

3593160000

Payables

59855000

Short Term Debt

-

Long Term Debt

1980100000

Total Liabilities

3090235000

Equity

450545000

Bs_currency_symbol

EUR

Depreciation

66044000

Change In Working Capital

-86467000

Cash From Operations

85591000

Capital Expenditures

38479000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-50120000

Cf_currency_symbol

EUR

PE

-

PB

14.307045873502092

ROE

6.320789266332996

ROA

0.7925614222578455

FCF

47112000

Fcf Percent

0.09174201161769488

Piotroski FScore

4

Health Score

38

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

5

Economic Moat Investing Score

6.8

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

7

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

513527000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

414360000

Quarters > 0 > income Statement > operating Income

99167000

Quarters > 0 > income Statement > interest Expense

36793000

Quarters > 0 > income Statement > pretax Income

50186000

Quarters > 0 > income Statement > net Income

28478000

Quarters > 0 > income Statement > eps

0.1149353225062629

Quarters > 0 > income Statement > dividends Per Share

-1236000

Quarters > 0 > income Statement > shares Outstanding

247774134

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

19.31096125422811

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

221240000

Quarters > 0 > balance Sheet > short Term Investments

3413000

Quarters > 0 > balance Sheet > receivables

77227000

Quarters > 0 > balance Sheet > inventories

1683000

Quarters > 0 > balance Sheet > total Current Assets

473468000

Quarters > 0 > balance Sheet > property Plant Equipment

226327000

Quarters > 0 > balance Sheet > total Assets

3593160000

Quarters > 0 > balance Sheet > payables

59855000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1980100000

Quarters > 0 > balance Sheet > total Liabilities

3090235000

Quarters > 0 > balance Sheet > equity

450545000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

28478000

Quarters > 0 > cash Flow > depreciation

66044000

Quarters > 0 > cash Flow > change In Working Capital

-86467000

Quarters > 0 > cash Flow > cash From Operations

85591000

Quarters > 0 > cash Flow > capital Expenditures

38479000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-50120000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.1149353225062629

Quarters > 0 > ratios > PB

14.307045873502092

Quarters > 0 > ratios > ROE

6.320789266332996

Quarters > 0 > ratios > ROA

0.7925614222578455

Quarters > 0 > ratios > FCF

47112000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09174201161769488

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

540233000

Quarters > 1 > income Statement > cost Of Revenue

319824000

Quarters > 1 > income Statement > gross Profit

220409000

Quarters > 1 > income Statement > operating Expenses

429287000

Quarters > 1 > income Statement > operating Income

110946000

Quarters > 1 > income Statement > interest Expense

85183000

Quarters > 1 > income Statement > pretax Income

30413000

Quarters > 1 > income Statement > net Income

14546000

Quarters > 1 > income Statement > eps

0.05790365804986379

Quarters > 1 > income Statement > dividends Per Share

-74892000

Quarters > 1 > income Statement > shares Outstanding

251210381

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

20.536694352251715

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

271360000

Quarters > 1 > balance Sheet > short Term Investments

2766000

Quarters > 1 > balance Sheet > receivables

90715000

Quarters > 1 > balance Sheet > inventories

1594000

Quarters > 1 > balance Sheet > total Current Assets

513301000

Quarters > 1 > balance Sheet > property Plant Equipment

230011000

Quarters > 1 > balance Sheet > total Assets

3642101000

Quarters > 1 > balance Sheet > payables

61046000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1979277000

Quarters > 1 > balance Sheet > total Liabilities

3091008000

Quarters > 1 > balance Sheet > equity

499933000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

14546000

Quarters > 1 > cash Flow > depreciation

64178000

Quarters > 1 > cash Flow > change In Working Capital

96437000

Quarters > 1 > cash Flow > cash From Operations

229909000

Quarters > 1 > cash Flow > capital Expenditures

50519000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

39479000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.05790365804986379

Quarters > 1 > ratios > PB

13.072479046003163

Quarters > 1 > ratios > ROE

2.909589885044596

Quarters > 1 > ratios > ROA

0.3993848605516432

Quarters > 1 > ratios > FCF

179390000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3320604257792471

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

584548000

Quarters > 2 > income Statement > cost Of Revenue

296922000

Quarters > 2 > income Statement > gross Profit

287626000

Quarters > 2 > income Statement > operating Expenses

458082000

Quarters > 2 > income Statement > operating Income

126466000

Quarters > 2 > income Statement > interest Expense

36606000

Quarters > 2 > income Statement > pretax Income

77810000

Quarters > 2 > income Statement > net Income

50286000

Quarters > 2 > income Statement > eps

0.1998407092382776

Quarters > 2 > income Statement > dividends Per Share

927000

Quarters > 2 > income Statement > shares Outstanding

251630412

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

21.63483580475855

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

231881000

Quarters > 2 > balance Sheet > short Term Investments

11829000

Quarters > 2 > balance Sheet > receivables

96538000

Quarters > 2 > balance Sheet > inventories

1917000

Quarters > 2 > balance Sheet > total Current Assets

540073000

Quarters > 2 > balance Sheet > property Plant Equipment

221237000

Quarters > 2 > balance Sheet > total Assets

3673391000

Quarters > 2 > balance Sheet > payables

55368000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3055319000

Quarters > 2 > balance Sheet > equity

569529000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

50286000

Quarters > 2 > cash Flow > depreciation

64932000

Quarters > 2 > cash Flow > change In Working Capital

-8595000

Quarters > 2 > cash Flow > cash From Operations

183023000

Quarters > 2 > cash Flow > capital Expenditures

46507000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

67725000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.1998407092382776

Quarters > 2 > ratios > PB

11.494218878030795

Quarters > 2 > ratios > ROE

8.829401136728771

Quarters > 2 > ratios > ROA

1.3689258780238749

Quarters > 2 > ratios > FCF

136516000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.23354112921436734

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

576675000

Quarters > 3 > income Statement > cost Of Revenue

839996000

Quarters > 3 > income Statement > gross Profit

-263321000

Quarters > 3 > income Statement > operating Expenses

480966000

Quarters > 3 > income Statement > operating Income

95709000

Quarters > 3 > income Statement > interest Expense

82371000

Quarters > 3 > income Statement > pretax Income

72526000

Quarters > 3 > income Statement > net Income

46112000

Quarters > 3 > income Statement > eps

0.18325288916190305

Quarters > 3 > income Statement > dividends Per Share

849000

Quarters > 3 > income Statement > shares Outstanding

251630412

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

16.596696579529198

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

164156000

Quarters > 3 > balance Sheet > short Term Investments

1911000

Quarters > 3 > balance Sheet > receivables

77349000

Quarters > 3 > balance Sheet > inventories

1478000

Quarters > 3 > balance Sheet > total Current Assets

437616000

Quarters > 3 > balance Sheet > property Plant Equipment

222858000

Quarters > 3 > balance Sheet > total Assets

3436478000

Quarters > 3 > balance Sheet > payables

68120000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1934857000

Quarters > 3 > balance Sheet > total Liabilities

2870975000

Quarters > 3 > balance Sheet > equity

517969000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

46111000

Quarters > 3 > cash Flow > depreciation

76086000

Quarters > 3 > cash Flow > change In Working Capital

-22500000

Quarters > 3 > cash Flow > cash From Operations

121078000

Quarters > 3 > cash Flow > capital Expenditures

30995000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

18939000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.18325288916190305

Quarters > 3 > ratios > PB

12.63838373220405

Quarters > 3 > ratios > ROE

8.90246327482919

Quarters > 3 > ratios > ROA

1.3418389409156701

Quarters > 3 > ratios > FCF

90083000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.15621103741275416

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2004725000

Annuals > 0 > income Statement > cost Of Revenue

968751000

Annuals > 0 > income Statement > gross Profit

1035974000

Annuals > 0 > income Statement > operating Expenses

1633842000

Annuals > 0 > income Statement > operating Income

370883000

Annuals > 0 > income Statement > interest Expense

205348000

Annuals > 0 > income Statement > pretax Income

180891000

Annuals > 0 > income Statement > net Income

98597000

Annuals > 0 > income Statement > eps

0.3918326056708916

Annuals > 0 > income Statement > dividends Per Share

-67113000

Annuals > 0 > income Statement > shares Outstanding

251630412

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

18.500442704111535

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

164156000

Annuals > 0 > balance Sheet > short Term Investments

1911000

Annuals > 0 > balance Sheet > receivables

77349000

Annuals > 0 > balance Sheet > inventories

1478000

Annuals > 0 > balance Sheet > total Current Assets

437616000

Annuals > 0 > balance Sheet > property Plant Equipment

222858000

Annuals > 0 > balance Sheet > total Assets

3436478000

Annuals > 0 > balance Sheet > payables

68120000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1934857000

Annuals > 0 > balance Sheet > total Liabilities

2870975000

Annuals > 0 > balance Sheet > equity

517969000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

98597000

Annuals > 0 > cash Flow > depreciation

244109000

Annuals > 0 > cash Flow > change In Working Capital

-36310000

Annuals > 0 > cash Flow > cash From Operations

524338000

Annuals > 0 > cash Flow > capital Expenditures

181412000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-130526000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.3918326056708916

Annuals > 0 > ratios > PB

12.679434007054477

Annuals > 0 > ratios > ROE

19.03530906289759

Annuals > 0 > ratios > ROA

2.8691293818845924

Annuals > 0 > ratios > FCF

342926000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.17105887341156517

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1632488000

Annuals > 1 > income Statement > cost Of Revenue

786846000

Annuals > 1 > income Statement > gross Profit

845642000

Annuals > 1 > income Statement > operating Expenses

1307090000

Annuals > 1 > income Statement > operating Income

325398000

Annuals > 1 > income Statement > interest Expense

214626000

Annuals > 1 > income Statement > pretax Income

137139000

Annuals > 1 > income Statement > net Income

67943000

Annuals > 1 > income Statement > eps

0.27001108276212654

Annuals > 1 > income Statement > dividends Per Share

1981000

Annuals > 1 > income Statement > shares Outstanding

251630412

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

19.932642690175978

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

294682000

Annuals > 1 > balance Sheet > short Term Investments

1791000

Annuals > 1 > balance Sheet > receivables

95825000

Annuals > 1 > balance Sheet > inventories

1495000

Annuals > 1 > balance Sheet > total Current Assets

1043504000

Annuals > 1 > balance Sheet > property Plant Equipment

178789000

Annuals > 1 > balance Sheet > total Assets

3286070000

Annuals > 1 > balance Sheet > payables

47162000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1919076000

Annuals > 1 > balance Sheet > total Liabilities

2744840000

Annuals > 1 > balance Sheet > equity

498012000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

68303000

Annuals > 1 > cash Flow > depreciation

194125000

Annuals > 1 > cash Flow > change In Working Capital

-24231000

Annuals > 1 > cash Flow > cash From Operations

407532000

Annuals > 1 > cash Flow > capital Expenditures

123235000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

59844000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.27001108276212654

Annuals > 1 > ratios > PB

13.187541170092288

Annuals > 1 > ratios > ROE

13.642843947535402

Annuals > 1 > ratios > ROA

2.067606593894835

Annuals > 1 > ratios > FCF

284297000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.17414951901637254

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1407686000

Annuals > 2 > income Statement > cost Of Revenue

709769000

Annuals > 2 > income Statement > gross Profit

697917000

Annuals > 2 > income Statement > operating Expenses

1148775000

Annuals > 2 > income Statement > operating Income

258911000

Annuals > 2 > income Statement > interest Expense

119167000

Annuals > 2 > income Statement > pretax Income

133255000

Annuals > 2 > income Statement > net Income

72119000

Annuals > 2 > income Statement > eps

0.2866068510033676

Annuals > 2 > income Statement > dividends Per Share

19341000

Annuals > 2 > income Statement > shares Outstanding

251630412

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

18.392667114683245

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

234838000

Annuals > 2 > balance Sheet > short Term Investments

2161000

Annuals > 2 > balance Sheet > receivables

88496000

Annuals > 2 > balance Sheet > inventories

3214000

Annuals > 2 > balance Sheet > total Current Assets

498002000

Annuals > 2 > balance Sheet > property Plant Equipment

164742000

Annuals > 2 > balance Sheet > total Assets

2756235000

Annuals > 2 > balance Sheet > payables

55884000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1793625000

Annuals > 2 > balance Sheet > total Liabilities

2649677000

Annuals > 2 > balance Sheet > equity

51390000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

73037000

Annuals > 2 > cash Flow > depreciation

154307000

Annuals > 2 > cash Flow > change In Working Capital

20066000

Annuals > 2 > cash Flow > cash From Operations

412009000

Annuals > 2 > cash Flow > capital Expenditures

91062000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

109829000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.2866068510033676

Annuals > 2 > ratios > PB

127.79828280210158

Annuals > 2 > ratios > ROE

140.33664136991632

Annuals > 2 > ratios > ROA

2.6165765981492872

Annuals > 2 > ratios > FCF

320947000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.22799615823415165

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

815411000

Annuals > 3 > income Statement > cost Of Revenue

51640000

Annuals > 3 > income Statement > gross Profit

763771000

Annuals > 3 > income Statement > operating Expenses

769501000

Annuals > 3 > income Statement > operating Income

45910000

Annuals > 3 > income Statement > interest Expense

83466000

Annuals > 3 > income Statement > pretax Income

-50260000

Annuals > 3 > income Statement > net Income

-57556000

Annuals > 3 > income Statement > eps

-0.22873228852798605

Annuals > 3 > income Statement > dividends Per Share

-249740000

Annuals > 3 > income Statement > shares Outstanding

251630412

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

5.6302895104432

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

-

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

125009000

Annuals > 3 > balance Sheet > short Term Investments

28608000

Annuals > 3 > balance Sheet > receivables

117291000

Annuals > 3 > balance Sheet > inventories

86000

Annuals > 3 > balance Sheet > total Current Assets

350049000

Annuals > 3 > balance Sheet > property Plant Equipment

161344000

Annuals > 3 > balance Sheet > total Assets

2163082000

Annuals > 3 > balance Sheet > payables

81000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

1450899000

Annuals > 3 > balance Sheet > total Liabilities

2151803000

Annuals > 3 > balance Sheet > equity

-24420000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-57556000

Annuals > 3 > cash Flow > depreciation

142611000

Annuals > 3 > cash Flow > change In Working Capital

-50292000

Annuals > 3 > cash Flow > cash From Operations

130379000

Annuals > 3 > cash Flow > capital Expenditures

49788000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-20805000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.22873228852798605

Annuals > 3 > ratios > PB

-268.9415951351352

Annuals > 3 > ratios > ROE

235.6920556920557

Annuals > 3 > ratios > ROA

-2.660833015114545

Annuals > 3 > ratios > FCF

80591000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.09883482072231059

Annuals > 3 > health Score

40

Valuation > metrics > PE

0.1149353225062629

Valuation > metrics > PB

14.307045873502092

Valuation > final Score

40

Valuation > verdict

139.0% Overvalued

Profitability > metrics > ROE

6.320789266332996

Profitability > metrics > ROA

6.0147676294913275

Profitability > metrics > Net Margin

0.05545570145289342

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.858882020663863

Risk > metrics > Interest Coverage

2.695268121653575

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.910249770278172

Liquidity > metrics > Quick Ratio

7.882131818561524

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

18

Prev Profitabilities > 1

58

Prev Profitabilities > 2

60

Prev Risks > 0

11

Prev Risks > 1

20

Prev Risks > 2

11

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:09:13.639Z