_id

691b163b3c536f8df2318baa

Ticker

LOUP.PA

Name

Societe LDC SA

Exchange

PA

Address

Zone industrielle Saint Laurent, Sablé-sur-Sarthe, France, 72302

Country

France

Sector

Consumer Defensive

Industry

Farm Products

Currency

EUR

Website

https://www.ldc.fr

Description

L.D.C. S.A. produces and sells poultry and processed products in France and internationally. The company also offers ready-cooked dishes, pizzas, crepes, pancakes and biscuits, and sandwiches, as well as fresh and frozen products; and produces and sells salads and beverages. It offers its products under the Le Gaulois, Maître CoQ, Loué, Marie, Poule & Toque, Nature & Respect, Drosed, Goldenfood, and Doux brands. The company was founded in 1909 and is based in Sablé-sur-Sarthe, France.

Last Close

88.2

Volume

737

Current Price

92

Change

0.9

Last Updated

2025-12-31T15:56:48.183Z

Image

https://logo.clearbit.com/www.ldc.fr

Ipo Date

-

Market Cap

3056457472

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.2

Strong Buy

1

Buy

4

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-08-31

Revenue

34500000000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

34323400000

Operating Income

176600000

Interest Expense

3700000

Pretax Income

-

Net Income

136900000

Eps

3.954262498560117

Dividends Per Share

-

Shares Outstanding

34732474

Income Tax Expense

-

EBITDA

176600000

Operating Margin

0.5118840579710144

Total Other Income Expense Net

-176600000

Cash

361457000

Short Term Investments

-

Receivables

778959000

Inventories

634671000

Total Current Assets

2372906000

Property Plant Equipment

1497883000

Total Assets

4512057000

Payables

636628000

Short Term Debt

311495000

Long Term Debt

379501000

Total Liabilities

2120687000

Equity

2377811000

Bs_currency_symbol

EUR

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

11.8919

PB

1.3395176723465407

ROE

5.757396193389634

ROA

3.0340928760430113

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

61

Deep Value Investing Score

6

Defensive Investing Score

8

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

6.5

Growth Investing Score

4.5

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

4

Value Investing Score

7

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

34500000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

34323400000

Quarters > 0 > income Statement > operating Income

176600000

Quarters > 0 > income Statement > interest Expense

3700000

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

136900000

Quarters > 0 > income Statement > eps

3.954262498560117

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

34620868

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

176600000

Quarters > 0 > income Statement > operating Margin

0.5118840579710144

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

-176600000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

361457000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

778959000

Quarters > 0 > balance Sheet > inventories

634671000

Quarters > 0 > balance Sheet > total Current Assets

2372906000

Quarters > 0 > balance Sheet > property Plant Equipment

1497883000

Quarters > 0 > balance Sheet > total Assets

4512057000

Quarters > 0 > balance Sheet > payables

636628000

Quarters > 0 > balance Sheet > short Term Debt

311495000

Quarters > 0 > balance Sheet > long Term Debt

379501000

Quarters > 0 > balance Sheet > total Liabilities

2120687000

Quarters > 0 > balance Sheet > equity

2377811000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.954262498560117

Quarters > 0 > ratios > PB

1.3395176723465407

Quarters > 0 > ratios > ROE

5.757396193389634

Quarters > 0 > ratios > ROA

3.0340928760430113

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

3338800000

Quarters > 1 > income Statement > cost Of Revenue

293360000

Quarters > 1 > income Statement > gross Profit

3045439000

Quarters > 1 > income Statement > operating Expenses

2880360000

Quarters > 1 > income Statement > operating Income

161563000

Quarters > 1 > income Statement > interest Expense

11000000

Quarters > 1 > income Statement > pretax Income

174398000

Quarters > 1 > income Statement > net Income

119400000

Quarters > 1 > income Statement > eps

3.4483584211035376

Quarters > 1 > income Statement > dividends Per Share

63777000

Quarters > 1 > income Statement > shares Outstanding

34625171

Quarters > 1 > income Statement > income Tax Expense

53872000

Quarters > 1 > income Statement > EBITDA

163100000

Quarters > 1 > income Statement > operating Margin

4.8389541152509885

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

12835000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

450143000

Quarters > 1 > balance Sheet > short Term Investments

435700000

Quarters > 1 > balance Sheet > receivables

742536000

Quarters > 1 > balance Sheet > inventories

579745000

Quarters > 1 > balance Sheet > total Current Assets

2344763000

Quarters > 1 > balance Sheet > property Plant Equipment

1418983000

Quarters > 1 > balance Sheet > total Assets

4248153000

Quarters > 1 > balance Sheet > payables

608953000

Quarters > 1 > balance Sheet > short Term Debt

327430000

Quarters > 1 > balance Sheet > long Term Debt

247316000

Quarters > 1 > balance Sheet > total Liabilities

1945054000

Quarters > 1 > balance Sheet > equity

2290237000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

119443000

Quarters > 1 > cash Flow > depreciation

151644000

Quarters > 1 > cash Flow > change In Working Capital

28508000

Quarters > 1 > cash Flow > cash From Operations

256620999

Quarters > 1 > cash Flow > capital Expenditures

172387000

Quarters > 1 > cash Flow > cash From Investing

-257296000

Quarters > 1 > cash Flow > cash From Financing

54808000

Quarters > 1 > cash Flow > net Change In Cash

64901000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

3.4483584211035376

Quarters > 1 > ratios > PB

1.3909109546304599

Quarters > 1 > ratios > ROE

5.213434242831637

Quarters > 1 > ratios > ROA

2.8106332328426022

Quarters > 1 > ratios > FCF

84233999

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.025228824427938182

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2024-08-31

Quarters > 2 > income Statement > revenue

2984700000

Quarters > 2 > income Statement > cost Of Revenue

2817420000

Quarters > 2 > income Statement > gross Profit

167239000

Quarters > 2 > income Statement > operating Expenses

17453000

Quarters > 2 > income Statement > operating Income

149786000

Quarters > 2 > income Statement > interest Expense

9800000

Quarters > 2 > income Statement > pretax Income

162105000

Quarters > 2 > income Statement > net Income

124200000

Quarters > 2 > income Statement > eps

3.586540182504649

Quarters > 2 > income Statement > dividends Per Share

1270000

Quarters > 2 > income Statement > shares Outstanding

34629474

Quarters > 2 > income Statement > income Tax Expense

36289000

Quarters > 2 > income Statement > EBITDA

151800000

Quarters > 2 > income Statement > operating Margin

5.018460816832512

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

12319000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

385242000

Quarters > 2 > balance Sheet > short Term Investments

477381000

Quarters > 2 > balance Sheet > receivables

678152000

Quarters > 2 > balance Sheet > inventories

580999000

Quarters > 2 > balance Sheet > total Current Assets

2246748000

Quarters > 2 > balance Sheet > property Plant Equipment

1299849000

Quarters > 2 > balance Sheet > total Assets

3956769000

Quarters > 2 > balance Sheet > payables

572187000

Quarters > 2 > balance Sheet > short Term Debt

302063000

Quarters > 2 > balance Sheet > long Term Debt

255440000

Quarters > 2 > balance Sheet > total Liabilities

1770938000

Quarters > 2 > balance Sheet > equity

2171874000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

124192000

Quarters > 2 > cash Flow > depreciation

62776000

Quarters > 2 > cash Flow > change In Working Capital

-54294000

Quarters > 2 > cash Flow > cash From Operations

180224000

Quarters > 2 > cash Flow > capital Expenditures

151544000

Quarters > 2 > cash Flow > cash From Investing

-277002000

Quarters > 2 > cash Flow > cash From Financing

64307000

Quarters > 2 > cash Flow > net Change In Cash

-21560000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

3.586540182504649

Quarters > 2 > ratios > PB

1.4668952287287385

Quarters > 2 > ratios > ROE

5.718563784086922

Quarters > 2 > ratios > ROA

3.13892471357312

Quarters > 2 > ratios > FCF

28680000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.009609005930244245

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-02-29

Quarters > 3 > income Statement > revenue

3176060000

Quarters > 3 > income Statement > cost Of Revenue

2220241000

Quarters > 3 > income Statement > gross Profit

955819000

Quarters > 3 > income Statement > operating Expenses

772703000

Quarters > 3 > income Statement > operating Income

183116000

Quarters > 3 > income Statement > interest Expense

17000000

Quarters > 3 > income Statement > pretax Income

193244000

Quarters > 3 > income Statement > net Income

151236000

Quarters > 3 > income Statement > eps

4.421643576338856

Quarters > 3 > income Statement > dividends Per Share

996000

Quarters > 3 > income Statement > shares Outstanding

34203571

Quarters > 3 > income Statement > income Tax Expense

40416000

Quarters > 3 > income Statement > EBITDA

307959000

Quarters > 3 > income Statement > operating Margin

5.765508208283219

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

10128000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

406802000

Quarters > 3 > balance Sheet > short Term Investments

11760000

Quarters > 3 > balance Sheet > receivables

718724000

Quarters > 3 > balance Sheet > inventories

554740000

Quarters > 3 > balance Sheet > total Current Assets

2310941000

Quarters > 3 > balance Sheet > property Plant Equipment

1227129000

Quarters > 3 > balance Sheet > total Assets

3896452000

Quarters > 3 > balance Sheet > payables

626996000

Quarters > 3 > balance Sheet > short Term Debt

250810000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1766759000

Quarters > 3 > balance Sheet > equity

2117620000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

151236000

Quarters > 3 > cash Flow > depreciation

108376000

Quarters > 3 > cash Flow > change In Working Capital

25556000

Quarters > 3 > cash Flow > cash From Operations

283804000

Quarters > 3 > cash Flow > capital Expenditures

152218000

Quarters > 3 > cash Flow > cash From Investing

-169806000

Quarters > 3 > cash Flow > cash From Financing

-29531000

Quarters > 3 > cash Flow > net Change In Cash

171325000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

4.421643576338856

Quarters > 3 > ratios > PB

1.4859741275582967

Quarters > 3 > ratios > ROE

7.141791256221608

Quarters > 3 > ratios > ROA

3.881377211884042

Quarters > 3 > ratios > FCF

131586000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.04143057750798159

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

6323458000

Annuals > 0 > income Statement > cost Of Revenue

3110780000

Annuals > 0 > income Statement > gross Profit

3212678000

Annuals > 0 > income Statement > operating Expenses

2897813000

Annuals > 0 > income Statement > operating Income

314865000

Annuals > 0 > income Statement > interest Expense

14035000

Annuals > 0 > income Statement > pretax Income

336503000

Annuals > 0 > income Statement > net Income

243635000

Annuals > 0 > income Statement > eps

7.037229684709234

Annuals > 0 > income Statement > dividends Per Share

65047000

Annuals > 0 > income Statement > shares Outstanding

34620868

Annuals > 0 > income Statement > income Tax Expense

90161000

Annuals > 0 > income Statement > EBITDA

565793000

Annuals > 0 > income Statement > operating Margin

4.979316696655532

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

21638000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

450143000

Annuals > 0 > balance Sheet > short Term Investments

435700000

Annuals > 0 > balance Sheet > receivables

742536000

Annuals > 0 > balance Sheet > inventories

579745000

Annuals > 0 > balance Sheet > total Current Assets

2344763000

Annuals > 0 > balance Sheet > property Plant Equipment

1418983000

Annuals > 0 > balance Sheet > total Assets

4248153000

Annuals > 0 > balance Sheet > payables

608953000

Annuals > 0 > balance Sheet > short Term Debt

327430000

Annuals > 0 > balance Sheet > long Term Debt

247316000

Annuals > 0 > balance Sheet > total Liabilities

1945054000

Annuals > 0 > balance Sheet > equity

2290237000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

246342000

Annuals > 0 > cash Flow > depreciation

216816000

Annuals > 0 > cash Flow > change In Working Capital

-24090000

Annuals > 0 > cash Flow > cash From Operations

436845000

Annuals > 0 > cash Flow > capital Expenditures

323931000

Annuals > 0 > cash Flow > cash From Investing

-534298000

Annuals > 0 > cash Flow > cash From Financing

119115000

Annuals > 0 > cash Flow > net Change In Cash

18475000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

7.037229684709234

Annuals > 0 > ratios > PB

1.3438762735908991

Annuals > 0 > ratios > ROE

10.637982007975594

Annuals > 0 > ratios > ROA

5.735080633866059

Annuals > 0 > ratios > FCF

112914000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.017856369094251912

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

6198399000

Annuals > 1 > income Statement > cost Of Revenue

4313416000

Annuals > 1 > income Statement > gross Profit

1884983000

Annuals > 1 > income Statement > operating Expenses

1508413000

Annuals > 1 > income Statement > operating Income

376570000

Annuals > 1 > income Statement > interest Expense

11076000

Annuals > 1 > income Statement > pretax Income

392502000

Annuals > 1 > income Statement > net Income

304428000

Annuals > 1 > income Statement > eps

8.791008491783618

Annuals > 1 > income Statement > dividends Per Share

48359000

Annuals > 1 > income Statement > shares Outstanding

34629474

Annuals > 1 > income Statement > income Tax Expense

84919000

Annuals > 1 > income Statement > EBITDA

614792000

Annuals > 1 > income Statement > operating Margin

6.075278471101973

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

15932000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

406802000

Annuals > 1 > balance Sheet > short Term Investments

11760000

Annuals > 1 > balance Sheet > receivables

718724000

Annuals > 1 > balance Sheet > inventories

554740000

Annuals > 1 > balance Sheet > total Current Assets

2310941000

Annuals > 1 > balance Sheet > property Plant Equipment

1227129000

Annuals > 1 > balance Sheet > total Assets

3896452000

Annuals > 1 > balance Sheet > payables

626996000

Annuals > 1 > balance Sheet > short Term Debt

250810000

Annuals > 1 > balance Sheet > long Term Debt

171953000

Annuals > 1 > balance Sheet > total Liabilities

1766759000

Annuals > 1 > balance Sheet > equity

2117620000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

304428000

Annuals > 1 > cash Flow > depreciation

210075000

Annuals > 1 > cash Flow > change In Working Capital

-23262000

Annuals > 1 > cash Flow > cash From Operations

490732000

Annuals > 1 > cash Flow > capital Expenditures

293475000

Annuals > 1 > cash Flow > cash From Investing

-312368000

Annuals > 1 > cash Flow > cash From Financing

-169086000

Annuals > 1 > cash Flow > net Change In Cash

10624000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

8.791008491783618

Annuals > 1 > ratios > PB

1.4537831332344804

Annuals > 1 > ratios > ROE

14.375950359365703

Annuals > 1 > ratios > ROA

7.812953938608764

Annuals > 1 > ratios > FCF

197257000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0318238629039531

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2023-02-28

Annuals > 2 > income Statement > revenue

5846130000

Annuals > 2 > income Statement > cost Of Revenue

5475003000

Annuals > 2 > income Statement > gross Profit

371127000

Annuals > 2 > income Statement > operating Expenses

1424236000

Annuals > 2 > income Statement > operating Income

299894000

Annuals > 2 > income Statement > interest Expense

6007000

Annuals > 2 > income Statement > pretax Income

296444000

Annuals > 2 > income Statement > net Income

224708000

Annuals > 2 > income Statement > eps

12.843090343322963

Annuals > 2 > income Statement > dividends Per Share

36943000

Annuals > 2 > income Statement > shares Outstanding

17496412

Annuals > 2 > income Statement > income Tax Expense

70465000

Annuals > 2 > income Statement > EBITDA

553395000

Annuals > 2 > income Statement > operating Margin

5.129786713603701

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

-3450000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

397409000

Annuals > 2 > balance Sheet > short Term Investments

527574000

Annuals > 2 > balance Sheet > receivables

816878000

Annuals > 2 > balance Sheet > inventories

517191000

Annuals > 2 > balance Sheet > total Current Assets

2259052000

Annuals > 2 > balance Sheet > property Plant Equipment

1106895000

Annuals > 2 > balance Sheet > total Assets

3718409000

Annuals > 2 > balance Sheet > payables

656103000

Annuals > 2 > balance Sheet > short Term Debt

318279000

Annuals > 2 > balance Sheet > long Term Debt

226076000

Annuals > 2 > balance Sheet > total Liabilities

1833572000

Annuals > 2 > balance Sheet > equity

1878179000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

225979000

Annuals > 2 > cash Flow > depreciation

251603000

Annuals > 2 > cash Flow > change In Working Capital

24200000

Annuals > 2 > cash Flow > cash From Operations

509921000

Annuals > 2 > cash Flow > capital Expenditures

261453000

Annuals > 2 > cash Flow > cash From Investing

-270081000

Annuals > 2 > cash Flow > cash From Financing

-126228000

Annuals > 2 > cash Flow > net Change In Cash

110445000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

12.843090343322963

Annuals > 2 > ratios > PB

0.8281590981477273

Annuals > 2 > ratios > ROE

11.964141862942776

Annuals > 2 > ratios > ROA

6.043122206298446

Annuals > 2 > ratios > FCF

248468000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.04250127862363649

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2022-02-28

Annuals > 3 > income Statement > revenue

5068957000

Annuals > 3 > income Statement > cost Of Revenue

4814117000

Annuals > 3 > income Statement > gross Profit

254840000

Annuals > 3 > income Statement > operating Expenses

45083000

Annuals > 3 > income Statement > operating Income

213227000

Annuals > 3 > income Statement > interest Expense

2311000

Annuals > 3 > income Statement > pretax Income

212503000

Annuals > 3 > income Statement > net Income

165116000

Annuals > 3 > income Statement > eps

9.4221962922942

Annuals > 3 > income Statement > dividends Per Share

33186000

Annuals > 3 > income Statement > shares Outstanding

17524152

Annuals > 3 > income Statement > income Tax Expense

46147000

Annuals > 3 > income Statement > EBITDA

412877000

Annuals > 3 > income Statement > operating Margin

4.206526115727556

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

-724000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

292783000

Annuals > 3 > balance Sheet > short Term Investments

369003000

Annuals > 3 > balance Sheet > receivables

642225000

Annuals > 3 > balance Sheet > inventories

415062000

Annuals > 3 > balance Sheet > total Current Assets

1823276000

Annuals > 3 > balance Sheet > property Plant Equipment

1067764000

Annuals > 3 > balance Sheet > total Assets

3258980000

Annuals > 3 > balance Sheet > payables

506912000

Annuals > 3 > balance Sheet > short Term Debt

298328000

Annuals > 3 > balance Sheet > long Term Debt

182476000

Annuals > 3 > balance Sheet > total Liabilities

1545161000

Annuals > 3 > balance Sheet > equity

1707743000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

166356000

Annuals > 3 > cash Flow > depreciation

181708000

Annuals > 3 > cash Flow > change In Working Capital

-19850000

Annuals > 3 > cash Flow > cash From Operations

327208000

Annuals > 3 > cash Flow > capital Expenditures

250977000

Annuals > 3 > cash Flow > cash From Investing

-262246000

Annuals > 3 > cash Flow > cash From Financing

-36161000

Annuals > 3 > cash Flow > net Change In Cash

28483000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

9.4221962922942

Annuals > 3 > ratios > PB

0.912255013078666

Annuals > 3 > ratios > ROE

9.668667943595729

Annuals > 3 > ratios > ROA

5.066493197258038

Annuals > 3 > ratios > FCF

76231000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.015038793976749064

Annuals > 3 > health Score

58

Valuation > metrics > PE

11.8919

Valuation > metrics > PB

1.3395176723465407

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

5.757396193389634

Profitability > metrics > ROA

5.769297224584538

Profitability > metrics > Net Margin

0.0039681159420289856

Profitability > final Score

29

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8918652491724531

Risk > metrics > Interest Coverage

47.729729729729726

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.502740678160956

Liquidity > metrics > Quick Ratio

1.8333433531303427

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

31

Prev Profitabilities > 1

34

Prev Profitabilities > 2

41

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:09.900Z

Earnings History > 0 > period

2026-08-31

Earnings History > 0 > report Date

2026-11-23

Earnings History > 0 > date

2026-08-31

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

2026-02-28

Earnings History > 1 > report Date

2026-05-20

Earnings History > 1 > date

2026-02-28

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-11-30

Earnings History > 2 > report Date

2026-01-28

Earnings History > 2 > date

2025-11-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-08-31

Earnings History > 3 > report Date

2025-11-28

Earnings History > 3 > date

2025-08-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

3.88

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-05-31

Earnings History > 4 > report Date

2025-07-02

Earnings History > 4 > date

2025-05-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

3.54

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

3.54

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2025-02-28

Earnings History > 5 > report Date

2025-05-21

Earnings History > 5 > date

2025-02-28

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

2024-11-30

Earnings History > 6 > report Date

2025-01-29

Earnings History > 6 > date

2024-11-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

4.42

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

4.42

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-08-31

Earnings History > 7 > report Date

2024-11-20

Earnings History > 7 > date

2024-08-31

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

2024-05-31

Earnings History > 8 > report Date

2024-06-28

Earnings History > 8 > date

2024-05-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

4.42

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

4.42

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-11-30

Earnings History > 9 > report Date

2024-01-31

Earnings History > 9 > date

2023-11-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

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

2023-08-31

Earnings History > 10 > report Date

2023-10-05

Earnings History > 10 > date

2023-08-31

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

2023-05-31

Earnings History > 11 > report Date

2023-07-06

Earnings History > 11 > date

2023-05-31

Earnings History > 11 > before After Market

AfterMarket

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

2023-02-28

Earnings History > 12 > report Date

2023-05-24

Earnings History > 12 > date

2023-02-28

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-11-30

Earnings History > 13 > report Date

2023-01-04

Earnings History > 13 > date

2022-11-30

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

2022-08-31

Earnings History > 14 > report Date

2022-10-06

Earnings History > 14 > date

2022-08-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

5.37

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

5.37

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-05-31

Earnings History > 15 > report Date

2022-07-07

Earnings History > 15 > date

2022-05-31

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

2022-02-28

Earnings History > 16 > report Date

2022-05-24

Earnings History > 16 > date

2022-02-28

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

4.75

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

4.75

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-11-30

Earnings History > 17 > report Date

2022-01-06

Earnings History > 17 > date

2021-11-30

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

2021-08-31

Earnings History > 18 > report Date

2021-11-24

Earnings History > 18 > date

2021-08-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

4.67

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

4.67

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-05-31

Earnings History > 19 > report Date

2021-07-08

Earnings History > 19 > date

2021-05-31

Earnings History > 19 > before After Market

BeforeMarket

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

2021-02-28

Earnings History > 20 > report Date

2021-05-26

Earnings History > 20 > date

2021-02-28

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

4.34

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

4.34

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-11-30

Earnings History > 21 > report Date

2021-01-06

Earnings History > 21 > date

2020-11-30

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

2020-08-31

Earnings History > 22 > report Date

2020-11-25

Earnings History > 22 > date

2020-08-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

3.9

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

3.9

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-05-31

Earnings History > 23 > report Date

2020-07-08

Earnings History > 23 > date

2020-05-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-02-29

Earnings History > 24 > report Date

2020-05-27

Earnings History > 24 > date

2020-02-29

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

4.58

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

4.58

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-11-30

Earnings History > 25 > report Date

2019-12-02

Earnings History > 25 > date

2019-11-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-08-31

Earnings History > 26 > report Date

2019-11-20

Earnings History > 26 > date

2019-08-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

3.83

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

3.83

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-05-31

Earnings History > 27 > report Date

2019-07-31

Earnings History > 27 > date

2019-05-31

Earnings History > 27 > before After Market

-

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

2019-02-28

Earnings History > 28 > report Date

2019-05-22

Earnings History > 28 > date

2019-02-28

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

4.72

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

4.72

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-11-30

Earnings History > 29 > report Date

2019-01-08

Earnings History > 29 > date

2018-11-30

Earnings History > 29 > before After Market

AfterMarket

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

2018-08-31

Earnings History > 30 > report Date

2018-11-21

Earnings History > 30 > date

2018-08-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

4.04

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

4.04

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-05-31

Earnings History > 31 > report Date

2018-08-01

Earnings History > 31 > date

2018-05-31

Earnings History > 31 > before After Market

-

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

2018-02-28

Earnings History > 32 > report Date

2018-05-30

Earnings History > 32 > date

2018-02-28

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

4.3

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-11-30

Earnings History > 33 > report Date

2018-01-05

Earnings History > 33 > date

2017-11-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

4.1

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

4.1

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-08-31

Earnings History > 34 > report Date

2017-11-30

Earnings History > 34 > date

2017-08-31

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

4.1

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

4.1

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-05-31

Earnings History > 35 > report Date

2017-08-03

Earnings History > 35 > date

2017-05-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

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

2017-02-28

Earnings History > 36 > report Date

2017-05-31

Earnings History > 36 > date

2017-02-28

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

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

2016-11-30

Earnings History > 37 > report Date

2017-01-04

Earnings History > 37 > date

2016-11-30

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

-

Earnings History > 38 > period

2016-08-31

Earnings History > 38 > report Date

2016-11-23

Earnings History > 38 > date

2016-08-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-05-31

Earnings History > 39 > report Date

2015-07-07

Earnings History > 39 > date

2015-05-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2014-08-31

Earnings History > 40 > report Date

2014-10-07

Earnings History > 40 > date

2014-08-31

Earnings History > 40 > before After Market

BeforeMarket

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-05-31

Earnings History > 41 > report Date

2014-07-08

Earnings History > 41 > date

2014-05-31

Earnings History > 41 > before After Market

BeforeMarket

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-