_id

691b16413c536f8df2318bae

Ticker

LPE.PA

Name

Laurent-Perrier

Exchange

PA

Address

32, Avenue de Champagne, Tours-sur-Marne, France, 51150

Country

France

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Currency

EUR

Website

https://www.finance-groupelp.com

Description

Laurent-Perrier S.A. produces and sells champagne in France. The company sells its products mainly under the Laurent-Perrier, Salon, Delamotte, and Champagne de Castellane brands. It also sells wines. The company exports its products to approximately 130 countries, including Germany, Belgium, the United States, Switzerland, the United Kingdom, and Italy. Laurent-Perrier S.A. was founded in 1812 and is headquartered in Tours-sur-Marne, France.

Last Close

90.2

Volume

600

Current Price

92.6

Change

-0.8

Last Updated

2025-12-31T15:56:50.762Z

Image

https://logo.clearbit.com/www.finance-groupelp.com

Ipo Date

-

Market Cap

527373184

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.33

Strong Buy

0

Buy

1

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

134050000

Cost Of Revenue

55190000

Gross Profit

78860000

Operating Expenses

41870000

Operating Income

36990000

Interest Expense

4950000

Pretax Income

31480000

Net Income

23110000

Eps

3.923262280014654

Dividends Per Share

12310000

Shares Outstanding

5859702

Income Tax Expense

8100000

EBITDA

40430000

Operating Margin

27.594181275643415

Total Other Income Expense Net

-5510000

Cash

44740000

Short Term Investments

-

Receivables

64290000

Inventories

751680000

Total Current Assets

866930000

Property Plant Equipment

234590000

Total Assets

1135080000

Payables

135750000

Short Term Debt

2630000

Long Term Debt

-

Total Liabilities

491230000

Equity

640360000

Bs_currency_symbol

EUR

Depreciation

4000000

Change In Working Capital

-25430000

Cash From Operations

1520000

Capital Expenditures

3660000

Cash From Investing

-6240000

Cash From Financing

-7870000

Net Change In Cash

-12150000

Cf_currency_symbol

-

PE

11.7493

PB

0.8518034474358173

ROE

3.608907489537135

ROA

2.035979842830461

FCF

-2140000

Fcf Percent

-0.015964192465497948

Piotroski FScore

3

Health Score

50

Deep Value Investing Score

6

Defensive Investing Score

8

Dividend Investing Score

2

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

134050000

Quarters > 0 > income Statement > cost Of Revenue

55190000

Quarters > 0 > income Statement > gross Profit

78860000

Quarters > 0 > income Statement > operating Expenses

41870000

Quarters > 0 > income Statement > operating Income

36990000

Quarters > 0 > income Statement > interest Expense

4950000

Quarters > 0 > income Statement > pretax Income

31480000

Quarters > 0 > income Statement > net Income

23110000

Quarters > 0 > income Statement > eps

3.923262280014654

Quarters > 0 > income Statement > dividends Per Share

12310000

Quarters > 0 > income Statement > shares Outstanding

5890506

Quarters > 0 > income Statement > income Tax Expense

8100000

Quarters > 0 > income Statement > EBITDA

40430000

Quarters > 0 > income Statement > operating Margin

27.594181275643415

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

-5510000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

44740000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

64290000

Quarters > 0 > balance Sheet > inventories

751680000

Quarters > 0 > balance Sheet > total Current Assets

866930000

Quarters > 0 > balance Sheet > property Plant Equipment

234590000

Quarters > 0 > balance Sheet > total Assets

1135080000

Quarters > 0 > balance Sheet > payables

135750000

Quarters > 0 > balance Sheet > short Term Debt

2630000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

491230000

Quarters > 0 > balance Sheet > equity

640360000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

23110000

Quarters > 0 > cash Flow > depreciation

4000000

Quarters > 0 > cash Flow > change In Working Capital

-25430000

Quarters > 0 > cash Flow > cash From Operations

1520000

Quarters > 0 > cash Flow > capital Expenditures

3660000

Quarters > 0 > cash Flow > cash From Investing

-6240000

Quarters > 0 > cash Flow > cash From Financing

-7870000

Quarters > 0 > cash Flow > net Change In Cash

-12150000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.923262280014654

Quarters > 0 > ratios > PB

0.8518034474358173

Quarters > 0 > ratios > ROE

3.608907489537135

Quarters > 0 > ratios > ROA

2.035979842830461

Quarters > 0 > ratios > FCF

-2140000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.015964192465497948

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

162370000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

35620000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

21910000

Quarters > 1 > income Statement > eps

3.692390036377878

Quarters > 1 > income Statement > dividends Per Share

40000

Quarters > 1 > income Statement > shares Outstanding

5933826

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

35620000

Quarters > 1 > income Statement > operating Margin

21.937550040032026

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

-35620000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

56890000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

58310000

Quarters > 1 > balance Sheet > inventories

679290000

Quarters > 1 > balance Sheet > total Current Assets

812820000

Quarters > 1 > balance Sheet > property Plant Equipment

232490000

Quarters > 1 > balance Sheet > total Assets

1078940000

Quarters > 1 > balance Sheet > payables

97310000

Quarters > 1 > balance Sheet > short Term Debt

33130000

Quarters > 1 > balance Sheet > long Term Debt

236070000

Quarters > 1 > balance Sheet > total Liabilities

448050000

Quarters > 1 > balance Sheet > equity

627310000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

22100000

Quarters > 1 > cash Flow > depreciation

3890000

Quarters > 1 > cash Flow > change In Working Capital

6140000

Quarters > 1 > cash Flow > cash From Operations

32340000

Quarters > 1 > cash Flow > capital Expenditures

7710000

Quarters > 1 > cash Flow > cash From Investing

-4290000

Quarters > 1 > cash Flow > cash From Financing

-15530000

Quarters > 1 > cash Flow > net Change In Cash

12340000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

3.692390036377878

Quarters > 1 > ratios > PB

0.8759182662479474

Quarters > 1 > ratios > ROE

3.4926910140122107

Quarters > 1 > ratios > ROA

2.0306967950025028

Quarters > 1 > ratios > FCF

24630000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.15169058323581944

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

132030000

Quarters > 2 > income Statement > cost Of Revenue

53210000

Quarters > 2 > income Statement > gross Profit

78820000

Quarters > 2 > income Statement > operating Expenses

40130000

Quarters > 2 > income Statement > operating Income

38690000

Quarters > 2 > income Statement > interest Expense

7140000

Quarters > 2 > income Statement > pretax Income

34500000

Quarters > 2 > income Statement > net Income

25310000

Quarters > 2 > income Statement > eps

4.2622515735471636

Quarters > 2 > income Statement > dividends Per Share

12470000

Quarters > 2 > income Statement > shares Outstanding

5938176

Quarters > 2 > income Statement > income Tax Expense

9010000

Quarters > 2 > income Statement > EBITDA

45320000

Quarters > 2 > income Statement > operating Margin

29.30394607286223

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

-4190000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

44550000

Quarters > 2 > balance Sheet > short Term Investments

1400000

Quarters > 2 > balance Sheet > receivables

59610000

Quarters > 2 > balance Sheet > inventories

705390000

Quarters > 2 > balance Sheet > total Current Assets

826050000

Quarters > 2 > balance Sheet > property Plant Equipment

228950000

Quarters > 2 > balance Sheet > total Assets

1088940000

Quarters > 2 > balance Sheet > payables

118290000

Quarters > 2 > balance Sheet > short Term Debt

42640000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

473180000

Quarters > 2 > balance Sheet > equity

612350000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

25310000

Quarters > 2 > cash Flow > depreciation

3680000

Quarters > 2 > cash Flow > change In Working Capital

-63500000

Quarters > 2 > cash Flow > cash From Operations

-32060000

Quarters > 2 > cash Flow > capital Expenditures

5650000

Quarters > 2 > cash Flow > cash From Investing

-7160000

Quarters > 2 > cash Flow > cash From Financing

32520000

Quarters > 2 > cash Flow > net Change In Cash

-6650000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

4.2622515735471636

Quarters > 2 > ratios > PB

0.8979751736751858

Quarters > 2 > ratios > ROE

4.133257124193681

Quarters > 2 > ratios > ROA

2.3242786563079694

Quarters > 2 > ratios > FCF

-37710000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.28561690524880706

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

154120000

Quarters > 3 > income Statement > cost Of Revenue

62280000

Quarters > 3 > income Statement > gross Profit

91840000

Quarters > 3 > income Statement > operating Expenses

54150000

Quarters > 3 > income Statement > operating Income

37690000

Quarters > 3 > income Statement > interest Expense

4680000

Quarters > 3 > income Statement > pretax Income

33221000

Quarters > 3 > income Statement > net Income

24990000

Quarters > 3 > income Statement > eps

4.207179782102095

Quarters > 3 > income Statement > dividends Per Share

60000

Quarters > 3 > income Statement > shares Outstanding

5939846

Quarters > 3 > income Statement > income Tax Expense

8020000

Quarters > 3 > income Statement > EBITDA

40520000

Quarters > 3 > income Statement > operating Margin

24.454970153127434

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

-4469000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

51200000

Quarters > 3 > balance Sheet > short Term Investments

-1900000

Quarters > 3 > balance Sheet > receivables

41760000

Quarters > 3 > balance Sheet > inventories

644110000

Quarters > 3 > balance Sheet > total Current Assets

755800000

Quarters > 3 > balance Sheet > property Plant Equipment

224190000

Quarters > 3 > balance Sheet > total Assets

1013590000

Quarters > 3 > balance Sheet > payables

100740000

Quarters > 3 > balance Sheet > short Term Debt

58950000

Quarters > 3 > balance Sheet > long Term Debt

176670000

Quarters > 3 > balance Sheet > total Liabilities

412350000

Quarters > 3 > balance Sheet > equity

597610000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

24990000

Quarters > 3 > cash Flow > depreciation

3440000

Quarters > 3 > cash Flow > change In Working Capital

52740000

Quarters > 3 > cash Flow > cash From Operations

20160000

Quarters > 3 > cash Flow > capital Expenditures

7530000

Quarters > 3 > cash Flow > cash From Investing

-6250000

Quarters > 3 > cash Flow > cash From Financing

-24700000

Quarters > 3 > cash Flow > net Change In Cash

-10070000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

4.207179782102095

Quarters > 3 > ratios > PB

0.9203824226502234

Quarters > 3 > ratios > ROE

4.181656933451582

Quarters > 3 > ratios > ROA

2.465493937390858

Quarters > 3 > ratios > FCF

12630000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.08194913054762523

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

294430000

Annuals > 0 > income Statement > cost Of Revenue

125060000

Annuals > 0 > income Statement > gross Profit

169370000

Annuals > 0 > income Statement > operating Expenses

94990000

Annuals > 0 > income Statement > operating Income

74380000

Annuals > 0 > income Statement > interest Expense

11100000

Annuals > 0 > income Statement > pretax Income

64310000

Annuals > 0 > income Statement > net Income

47410000

Annuals > 0 > income Statement > eps

7.995647507469463

Annuals > 0 > income Statement > dividends Per Share

12430000

Annuals > 0 > income Statement > shares Outstanding

5929476

Annuals > 0 > income Statement > income Tax Expense

16560000

Annuals > 0 > income Statement > EBITDA

75410000

Annuals > 0 > income Statement > operating Margin

25.262371361613965

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

-10070000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

56890000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

58310000

Annuals > 0 > balance Sheet > inventories

679290000

Annuals > 0 > balance Sheet > total Current Assets

812820000

Annuals > 0 > balance Sheet > property Plant Equipment

232490000

Annuals > 0 > balance Sheet > total Assets

1078940000

Annuals > 0 > balance Sheet > payables

97310000

Annuals > 0 > balance Sheet > short Term Debt

33130000

Annuals > 0 > balance Sheet > long Term Debt

236070000

Annuals > 0 > balance Sheet > total Liabilities

448050000

Annuals > 0 > balance Sheet > equity

627310000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

47770000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-57360000

Annuals > 0 > cash Flow > cash From Operations

280000

Annuals > 0 > cash Flow > capital Expenditures

13360000

Annuals > 0 > cash Flow > cash From Investing

-11450000

Annuals > 0 > cash Flow > cash From Financing

16990000

Annuals > 0 > cash Flow > net Change In Cash

6110000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

7.995647507469463

Annuals > 0 > ratios > PB

0.8431385745484689

Annuals > 0 > ratios > ROE

7.557666863273342

Annuals > 0 > ratios > ROA

4.394127569651695

Annuals > 0 > ratios > FCF

-13080000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.04442482084026764

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

312540000

Annuals > 1 > income Statement > cost Of Revenue

120770000

Annuals > 1 > income Statement > gross Profit

191770000

Annuals > 1 > income Statement > operating Expenses

96690000

Annuals > 1 > income Statement > operating Income

95080000

Annuals > 1 > income Statement > interest Expense

9390000

Annuals > 1 > income Statement > pretax Income

86220000

Annuals > 1 > income Statement > net Income

63560000

Annuals > 1 > income Statement > eps

10.70133657269324

Annuals > 1 > income Statement > dividends Per Share

11860000

Annuals > 1 > income Statement > shares Outstanding

5939445

Annuals > 1 > income Statement > income Tax Expense

22120000

Annuals > 1 > income Statement > EBITDA

100280000

Annuals > 1 > income Statement > operating Margin

30.42170602162923

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

-8860000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

51200000

Annuals > 1 > balance Sheet > short Term Investments

-1900000

Annuals > 1 > balance Sheet > receivables

46430000

Annuals > 1 > balance Sheet > inventories

644110000

Annuals > 1 > balance Sheet > total Current Assets

755800000

Annuals > 1 > balance Sheet > property Plant Equipment

224190000

Annuals > 1 > balance Sheet > total Assets

1013590000

Annuals > 1 > balance Sheet > payables

100740000

Annuals > 1 > balance Sheet > short Term Debt

58950000

Annuals > 1 > balance Sheet > long Term Debt

176670000

Annuals > 1 > balance Sheet > total Liabilities

412350000

Annuals > 1 > balance Sheet > equity

597610000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

63560000

Annuals > 1 > cash Flow > depreciation

6900000

Annuals > 1 > cash Flow > change In Working Capital

-64610000

Annuals > 1 > cash Flow > cash From Operations

11660000

Annuals > 1 > cash Flow > capital Expenditures

13470000

Annuals > 1 > cash Flow > cash From Investing

-10810000

Annuals > 1 > cash Flow > cash From Financing

-56490000

Annuals > 1 > cash Flow > net Change In Cash

-55290000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

10.70133657269324

Annuals > 1 > ratios > PB

0.8865288298388582

Annuals > 1 > ratios > ROE

10.635698867154165

Annuals > 1 > ratios > ROA

6.270780098461904

Annuals > 1 > ratios > FCF

-1810000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.005791258718883983

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

307840000

Annuals > 2 > income Statement > cost Of Revenue

133470000

Annuals > 2 > income Statement > gross Profit

174370000

Annuals > 2 > income Statement > operating Expenses

88900000

Annuals > 2 > income Statement > operating Income

85470000

Annuals > 2 > income Statement > interest Expense

5830000

Annuals > 2 > income Statement > pretax Income

78810000

Annuals > 2 > income Statement > net Income

58490000

Annuals > 2 > income Statement > eps

9.888763666156422

Annuals > 2 > income Statement > dividends Per Share

11820000

Annuals > 2 > income Statement > shares Outstanding

5914794

Annuals > 2 > income Statement > income Tax Expense

19800000

Annuals > 2 > income Statement > EBITDA

91250000

Annuals > 2 > income Statement > operating Margin

27.764423076923077

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

-6070000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

106910000

Annuals > 2 > balance Sheet > short Term Investments

-1970000

Annuals > 2 > balance Sheet > receivables

30600000

Annuals > 2 > balance Sheet > inventories

592770000

Annuals > 2 > balance Sheet > total Current Assets

745290000

Annuals > 2 > balance Sheet > property Plant Equipment

216510000

Annuals > 2 > balance Sheet > total Assets

996040000

Annuals > 2 > balance Sheet > payables

97800000

Annuals > 2 > balance Sheet > short Term Debt

4150000

Annuals > 2 > balance Sheet > long Term Debt

276330000

Annuals > 2 > balance Sheet > total Liabilities

447810000

Annuals > 2 > balance Sheet > equity

544730000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

59010000

Annuals > 2 > cash Flow > depreciation

6990000

Annuals > 2 > cash Flow > change In Working Capital

-1520000

Annuals > 2 > cash Flow > cash From Operations

64910000

Annuals > 2 > cash Flow > capital Expenditures

8260000

Annuals > 2 > cash Flow > cash From Investing

-7150000

Annuals > 2 > cash Flow > cash From Financing

-76830000

Annuals > 2 > cash Flow > net Change In Cash

-19370000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

9.888763666156422

Annuals > 2 > ratios > PB

0.9685525394232004

Annuals > 2 > ratios > ROE

10.737429552255245

Annuals > 2 > ratios > ROA

5.872254126340307

Annuals > 2 > ratios > FCF

56650000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1840241683991684

Annuals > 2 > health Score

77

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

305590000

Annuals > 3 > income Statement > cost Of Revenue

150370000

Annuals > 3 > income Statement > gross Profit

155220000

Annuals > 3 > income Statement > operating Expenses

78540000

Annuals > 3 > income Statement > operating Income

76680000

Annuals > 3 > income Statement > interest Expense

7270000

Annuals > 3 > income Statement > pretax Income

69990000

Annuals > 3 > income Statement > net Income

50240000

Annuals > 3 > income Statement > eps

8.461002005614509

Annuals > 3 > income Statement > dividends Per Share

5920000

Annuals > 3 > income Statement > shares Outstanding

5937831

Annuals > 3 > income Statement > income Tax Expense

19430000

Annuals > 3 > income Statement > EBITDA

84110000

Annuals > 3 > income Statement > operating Margin

25.09244412448051

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

-6690000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

125670000

Annuals > 3 > balance Sheet > short Term Investments

-2060000

Annuals > 3 > balance Sheet > receivables

48670000

Annuals > 3 > balance Sheet > inventories

553640000

Annuals > 3 > balance Sheet > total Current Assets

740290000

Annuals > 3 > balance Sheet > property Plant Equipment

221520000

Annuals > 3 > balance Sheet > total Assets

996320000

Annuals > 3 > balance Sheet > payables

75540000

Annuals > 3 > balance Sheet > short Term Debt

8860000

Annuals > 3 > balance Sheet > long Term Debt

336060000

Annuals > 3 > balance Sheet > total Liabilities

492310000

Annuals > 3 > balance Sheet > equity

500700000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

50550000

Annuals > 3 > cash Flow > depreciation

7230000

Annuals > 3 > cash Flow > change In Working Capital

16970000

Annuals > 3 > cash Flow > cash From Operations

75630000

Annuals > 3 > cash Flow > capital Expenditures

6950000

Annuals > 3 > cash Flow > cash From Investing

-6420000

Annuals > 3 > cash Flow > cash From Financing

-33560000

Annuals > 3 > cash Flow > net Change In Cash

35940000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

8.461002005614509

Annuals > 3 > ratios > PB

1.0578280910724984

Annuals > 3 > ratios > ROE

10.033952466546834

Annuals > 3 > ratios > ROA

5.042556608318613

Annuals > 3 > ratios > FCF

68680000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2247455741352793

Annuals > 3 > health Score

78

Valuation > metrics > PE

11.7493

Valuation > metrics > PB

0.8518034474358173

Valuation > final Score

100

Valuation > verdict

7.4% Undervalued

Profitability > metrics > ROE

3.608907489537135

Profitability > metrics > ROA

2.6657284901895193

Profitability > metrics > Net Margin

0.17239835882133533

Profitability > final Score

41

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7671153726029108

Risk > metrics > Interest Coverage

7.472727272727273

Risk > final Score

78

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.264850411909236

Liquidity > metrics > Quick Ratio

0.8328515681456858

Liquidity > final Score

92

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

35

Prev Profitabilities > 1

46

Prev Profitabilities > 2

43

Prev Risks > 0

52

Prev Risks > 1

70

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

87

Prev Liquidities > 2

85

Updated At

2026-01-20T23:10:10.081Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-21

Earnings History > 0 > date

2026-03-31

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

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

3.92

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-18

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.74

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

3.74

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-29

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

4.26

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

4.26

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-28

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-24

Earnings History > 5 > date

2024-03-31

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

2023-12-31

Earnings History > 6 > report Date

2024-02-28

Earnings History > 6 > date

2023-12-31

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

2023-09-30

Earnings History > 7 > report Date

2023-11-23

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

AfterMarket

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

2023-06-30

Earnings History > 8 > report Date

2023-08-30

Earnings History > 8 > date

2023-06-30

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

2023-03-31

Earnings History > 9 > report Date

2023-05-26

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

BeforeMarket

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

2022-12-31

Earnings History > 10 > report Date

2023-03-01

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

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

2022-09-30

Earnings History > 11 > report Date

2022-11-25

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

6.22

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-31

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

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

2022-03-31

Earnings History > 13 > report Date

2022-06-03

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

4.54

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

4.54

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-02

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-26

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

3.92

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-09-01

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-11

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

2.98

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

2.98

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-03

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-27

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.27

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

1.27

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-07-03

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

2.14

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

2.14

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-02-26

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

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

2019-09-30

Earnings History > 22 > report Date

2019-12-03

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

1.85

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

1.85

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-08-28

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

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

2019-03-31

Earnings History > 24 > report Date

2019-05-29

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

2.13

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

2.13

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-02-27

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.01

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.01

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-11-23

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

1.77

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-08-29

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

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

2018-03-31

Earnings History > 28 > report Date

2018-06-05

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

2.15

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-02-28

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.02

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.02

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-11-28

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.33

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.33

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-03-31

Earnings History > 31 > report Date

2017-06-02

Earnings History > 31 > date

2017-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

2.18

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

2.18

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-09-30

Earnings History > 32 > report Date

2016-11-25

Earnings History > 32 > date

2016-09-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

1.75

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

1.75

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-03-31

Earnings History > 33 > report Date

2016-05-27

Earnings History > 33 > date

2016-03-31

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

2.35

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

2.35

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-09-30

Earnings History > 34 > report Date

2015-11-24

Earnings History > 34 > date

2015-09-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

-

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

2015-05-28

Earnings History > 35 > date

2015-03-31

Earnings History > 35 > before After Market

BeforeMarket

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

-