_id

691310e9ccc777a4e85d7ea4

Ticker

LSMNF

Name

lastminute.com N.V

Exchange

PINK

Address

Rokin 92, Amsterdam, Netherlands, 1012 KZ

Country

USA

Sector

Consumer Cyclical

Industry

Travel Services

Currency

USD

Website

https://corporate.lastminute.com

Description

lastminute.com N.V., together with its subsidiaries, operates in the online travel industry providing dynamic holiday packages in Italy, Spain, the United Kingdom, France, Germany, and internationally. The company offers B2C platform, B2B platform, and online travel agency platforms. It operates websites and mobile apps in various languages, which enable travelers to search, compare, book flights, train tickets, hotels, cruises, car rentals, and other travel products, and services. The company sells its products under the lastminute.com, Volagratis, weg.de, Bravofly, Rumbo, Jetcost, Hotelscan, Crocierissime, and Forward brand names. The company was formerly known as Bravofly Rumbo Group N.V. and changed its name to lastminute.com N.V. in May 2015. lastminute.com N.V. was founded in 1998 and is based in Amsterdam, the Netherlands.

Last Close

19.92

Volume

-

Current Price

19.92

Change

0

Last Updated

2026-01-05T09:54:35.845Z

Image

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Ipo Date

-

Market Cap

211304912

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

93351000

Cost Of Revenue

-

Gross Profit

93351000

Operating Expenses

89440000

Operating Income

3911000

Interest Expense

-

Pretax Income

2163000

Net Income

1284000

Eps

0.12022165727614428

Dividends Per Share

-

Shares Outstanding

10607676

Income Tax Expense

680000

EBITDA

7985000

Operating Margin

4.1895641182204795

Total Other Income Expense Net

-1748000

Cash

126835000

Short Term Investments

30428000

Receivables

161419000

Inventories

50000

Total Current Assets

323752000

Property Plant Equipment

18273000

Total Assets

601108000

Payables

449913000

Short Term Debt

4740000

Long Term Debt

-

Total Liabilities

548812000

Equity

52296000

Bs_currency_symbol

EUR

Depreciation

5816000

Change In Working Capital

46321000

Cash From Operations

55980000

Capital Expenditures

4788000

Cash From Investing

-7772000

Cash From Financing

-40448000

Net Change In Cash

3835000

Cf_currency_symbol

EUR

PE

13.551

PB

4.068208242312988

ROE

2.4552547039926576

ROA

0.21360554176620508

FCF

51192000

Fcf Percent

0.5483819134235306

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

6.5

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

5

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

93351000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

93351000

Quarters > 0 > income Statement > operating Expenses

89440000

Quarters > 0 > income Statement > operating Income

3911000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

2163000

Quarters > 0 > income Statement > net Income

1284000

Quarters > 0 > income Statement > eps

0.12022165727614428

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10680272

Quarters > 0 > income Statement > income Tax Expense

680000

Quarters > 0 > income Statement > EBITDA

7985000

Quarters > 0 > income Statement > operating Margin

4.1895641182204795

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

-1748000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

126835000

Quarters > 0 > balance Sheet > short Term Investments

30428000

Quarters > 0 > balance Sheet > receivables

161419000

Quarters > 0 > balance Sheet > inventories

50000

Quarters > 0 > balance Sheet > total Current Assets

323752000

Quarters > 0 > balance Sheet > property Plant Equipment

18273000

Quarters > 0 > balance Sheet > total Assets

601108000

Quarters > 0 > balance Sheet > payables

449913000

Quarters > 0 > balance Sheet > short Term Debt

4740000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

548812000

Quarters > 0 > balance Sheet > equity

52296000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-6516000

Quarters > 0 > cash Flow > depreciation

5816000

Quarters > 0 > cash Flow > change In Working Capital

46321000

Quarters > 0 > cash Flow > cash From Operations

55980000

Quarters > 0 > cash Flow > capital Expenditures

4788000

Quarters > 0 > cash Flow > cash From Investing

-7772000

Quarters > 0 > cash Flow > cash From Financing

-40448000

Quarters > 0 > cash Flow > net Change In Cash

3835000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.12022165727614428

Quarters > 0 > ratios > PB

4.068208242312988

Quarters > 0 > ratios > ROE

2.4552547039926576

Quarters > 0 > ratios > ROA

0.21360554176620508

Quarters > 0 > ratios > FCF

51192000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5483819134235306

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

89200000

Quarters > 1 > income Statement > cost Of Revenue

50600000

Quarters > 1 > income Statement > gross Profit

38700000

Quarters > 1 > income Statement > operating Expenses

79900000

Quarters > 1 > income Statement > operating Income

9400000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

8300000

Quarters > 1 > income Statement > net Income

6500000

Quarters > 1 > income Statement > eps

0.6084022029026963

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10683722

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

10.538116591928251

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

123000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

169800000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

246800000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

411600000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

39600000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

6500000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

54100000

Quarters > 1 > cash Flow > cash From Operations

66600000

Quarters > 1 > cash Flow > capital Expenditures

5600000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

57400000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.6084022029026963

Quarters > 1 > ratios > PB

5.374235915151516

Quarters > 1 > ratios > ROE

16.414141414141415

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

61000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.6838565022421524

Quarters > 1 > health Score

82

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

150879000

Quarters > 2 > income Statement > cost Of Revenue

143117000

Quarters > 2 > income Statement > gross Profit

7762000

Quarters > 2 > income Statement > operating Expenses

-1790000

Quarters > 2 > income Statement > operating Income

9552000

Quarters > 2 > income Statement > interest Expense

2600000

Quarters > 2 > income Statement > pretax Income

8035000

Quarters > 2 > income Statement > net Income

5709000

Quarters > 2 > income Statement > eps

0.5345369481226695

Quarters > 2 > income Statement > dividends Per Share

372000

Quarters > 2 > income Statement > shares Outstanding

10680272

Quarters > 2 > income Statement > income Tax Expense

2426000

Quarters > 2 > income Statement > EBITDA

19037000

Quarters > 2 > income Statement > operating Margin

6.330900920605254

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

-1517000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

43200000

Quarters > 2 > balance Sheet > short Term Investments

3611000

Quarters > 2 > balance Sheet > receivables

100900000

Quarters > 2 > balance Sheet > inventories

52000

Quarters > 2 > balance Sheet > total Current Assets

192225000

Quarters > 2 > balance Sheet > property Plant Equipment

7008000

Quarters > 2 > balance Sheet > total Assets

456746000

Quarters > 2 > balance Sheet > payables

197247000

Quarters > 2 > balance Sheet > short Term Debt

64124000

Quarters > 2 > balance Sheet > long Term Debt

3323000

Quarters > 2 > balance Sheet > total Liabilities

405976000

Quarters > 2 > balance Sheet > equity

14700000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

33309000

Quarters > 2 > cash Flow > depreciation

-8082000

Quarters > 2 > cash Flow > change In Working Capital

66905998

Quarters > 2 > cash Flow > cash From Operations

-111345000

Quarters > 2 > cash Flow > capital Expenditures

24036000

Quarters > 2 > cash Flow > cash From Investing

-17613000

Quarters > 2 > cash Flow > cash From Financing

18776000

Quarters > 2 > cash Flow > net Change In Cash

-153406000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.5345369481226695

Quarters > 2 > ratios > PB

14.47285838367347

Quarters > 2 > ratios > ROE

38.83673469387755

Quarters > 2 > ratios > ROA

1.2499288444781125

Quarters > 2 > ratios > FCF

-135381000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.8972819279024914

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

162821000

Quarters > 3 > income Statement > cost Of Revenue

39683000

Quarters > 3 > income Statement > gross Profit

123138000

Quarters > 3 > income Statement > operating Expenses

107590000

Quarters > 3 > income Statement > operating Income

15548000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

14465000

Quarters > 3 > income Statement > net Income

9991000

Quarters > 3 > income Statement > eps

0.9351366529389742

Quarters > 3 > income Statement > dividends Per Share

6225000

Quarters > 3 > income Statement > shares Outstanding

10684000

Quarters > 3 > income Statement > income Tax Expense

4474000

Quarters > 3 > income Statement > EBITDA

24163000

Quarters > 3 > income Statement > operating Margin

9.549136782110415

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

-1083000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

153406000

Quarters > 3 > balance Sheet > short Term Investments

9198000

Quarters > 3 > balance Sheet > receivables

161887000

Quarters > 3 > balance Sheet > inventories

47000

Quarters > 3 > balance Sheet > total Current Assets

327252000

Quarters > 3 > balance Sheet > property Plant Equipment

9223000

Quarters > 3 > balance Sheet > total Assets

597043000

Quarters > 3 > balance Sheet > payables

472512000

Quarters > 3 > balance Sheet > short Term Debt

4263000

Quarters > 3 > balance Sheet > long Term Debt

5198000

Quarters > 3 > balance Sheet > total Liabilities

551059000

Quarters > 3 > balance Sheet > equity

45984000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

9991000

Quarters > 3 > cash Flow > depreciation

8082000

Quarters > 3 > cash Flow > change In Working Capital

-66905998

Quarters > 3 > cash Flow > cash From Operations

135745000

Quarters > 3 > cash Flow > capital Expenditures

1064000

Quarters > 3 > cash Flow > cash From Investing

-19687000

Quarters > 3 > cash Flow > cash From Financing

-62676000

Quarters > 3 > cash Flow > net Change In Cash

26698500

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.9351366529389742

Quarters > 3 > ratios > PB

4.628246346555324

Quarters > 3 > ratios > ROE

21.727122477383435

Quarters > 3 > ratios > ROA

1.6734138077156921

Quarters > 3 > ratios > FCF

134681000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.8271721706659461

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

313700000

Annuals > 0 > income Statement > cost Of Revenue

182800000

Annuals > 0 > income Statement > gross Profit

130900000

Annuals > 0 > income Statement > operating Expenses

105800000

Annuals > 0 > income Statement > operating Income

25100000

Annuals > 0 > income Statement > interest Expense

2245000

Annuals > 0 > income Statement > pretax Income

22500000

Annuals > 0 > income Statement > net Income

15700000

Annuals > 0 > income Statement > eps

1.4700000149808918

Annuals > 0 > income Statement > dividends Per Share

6597000

Annuals > 0 > income Statement > shares Outstanding

10680272

Annuals > 0 > income Statement > income Tax Expense

6900000

Annuals > 0 > income Statement > EBITDA

43200000

Annuals > 0 > income Statement > operating Margin

8.001275103602168

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

-2600000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

43200000

Annuals > 0 > balance Sheet > short Term Investments

3611000

Annuals > 0 > balance Sheet > receivables

100900000

Annuals > 0 > balance Sheet > inventories

52000

Annuals > 0 > balance Sheet > total Current Assets

192225000

Annuals > 0 > balance Sheet > property Plant Equipment

7008000

Annuals > 0 > balance Sheet > total Assets

456746000

Annuals > 0 > balance Sheet > payables

197247000

Annuals > 0 > balance Sheet > short Term Debt

3162000

Annuals > 0 > balance Sheet > long Term Debt

3323000

Annuals > 0 > balance Sheet > total Liabilities

405976000

Annuals > 0 > balance Sheet > equity

14700000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

43300000

Annuals > 0 > cash Flow > depreciation

17311000

Annuals > 0 > cash Flow > change In Working Capital

-9365000

Annuals > 0 > cash Flow > cash From Operations

24400000

Annuals > 0 > cash Flow > capital Expenditures

25100000

Annuals > 0 > cash Flow > cash From Investing

-37300000

Annuals > 0 > cash Flow > cash From Financing

-43900000

Annuals > 0 > cash Flow > net Change In Cash

-56900000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.4700000149808918

Annuals > 0 > ratios > PB

14.47285838367347

Annuals > 0 > ratios > ROE

106.80272108843538

Annuals > 0 > ratios > ROA

3.437359057331646

Annuals > 0 > ratios > FCF

-700000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.0022314313037934334

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

317137000

Annuals > 1 > income Statement > cost Of Revenue

81493000

Annuals > 1 > income Statement > gross Profit

235644000

Annuals > 1 > income Statement > operating Expenses

221952000

Annuals > 1 > income Statement > operating Income

13694000

Annuals > 1 > income Statement > interest Expense

3281000

Annuals > 1 > income Statement > pretax Income

10883000

Annuals > 1 > income Statement > net Income

6958000

Annuals > 1 > income Statement > eps

0.6512542119056534

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10684000

Annuals > 1 > income Statement > income Tax Expense

3912000

Annuals > 1 > income Statement > EBITDA

31020000

Annuals > 1 > income Statement > operating Margin

4.318007674916519

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

-2811000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

100008000

Annuals > 1 > balance Sheet > short Term Investments

8391000

Annuals > 1 > balance Sheet > receivables

80047000

Annuals > 1 > balance Sheet > inventories

20000

Annuals > 1 > balance Sheet > total Current Assets

205954000

Annuals > 1 > balance Sheet > property Plant Equipment

10404000

Annuals > 1 > balance Sheet > total Assets

466832000

Annuals > 1 > balance Sheet > payables

193214000

Annuals > 1 > balance Sheet > short Term Debt

4540000

Annuals > 1 > balance Sheet > long Term Debt

7376000

Annuals > 1 > balance Sheet > total Liabilities

423496000

Annuals > 1 > balance Sheet > equity

42741000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

6958000

Annuals > 1 > cash Flow > depreciation

16856000

Annuals > 1 > cash Flow > change In Working Capital

-42062000

Annuals > 1 > cash Flow > cash From Operations

-15353000

Annuals > 1 > cash Flow > capital Expenditures

23661000

Annuals > 1 > cash Flow > cash From Investing

-16816000

Annuals > 1 > cash Flow > cash From Financing

13140000

Annuals > 1 > cash Flow > net Change In Cash

-18484000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.6512542119056534

Annuals > 1 > ratios > PB

4.979417421211483

Annuals > 1 > ratios > ROE

16.279450644580145

Annuals > 1 > ratios > ROA

1.4904719470816052

Annuals > 1 > ratios > FCF

-39014000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.12301938909682567

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

294360000

Annuals > 2 > income Statement > cost Of Revenue

87995000

Annuals > 2 > income Statement > gross Profit

206365000

Annuals > 2 > income Statement > operating Expenses

275472000

Annuals > 2 > income Statement > operating Income

-7050000

Annuals > 2 > income Statement > interest Expense

1646000

Annuals > 2 > income Statement > pretax Income

-13811000

Annuals > 2 > income Statement > net Income

-15139000

Annuals > 2 > income Statement > eps

-1.4607294480895407

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10364000

Annuals > 2 > income Statement > income Tax Expense

1328000

Annuals > 2 > income Statement > EBITDA

2886000

Annuals > 2 > income Statement > operating Margin

-2.3950264981655116

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

-3194000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

118492000

Annuals > 2 > balance Sheet > short Term Investments

7911000

Annuals > 2 > balance Sheet > receivables

88684000

Annuals > 2 > balance Sheet > inventories

19000

Annuals > 2 > balance Sheet > total Current Assets

231412000

Annuals > 2 > balance Sheet > property Plant Equipment

15849000

Annuals > 2 > balance Sheet > total Assets

487742000

Annuals > 2 > balance Sheet > payables

181179000

Annuals > 2 > balance Sheet > short Term Debt

5351000

Annuals > 2 > balance Sheet > long Term Debt

20690000

Annuals > 2 > balance Sheet > total Liabilities

475772000

Annuals > 2 > balance Sheet > equity

11388000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-15139000

Annuals > 2 > cash Flow > depreciation

15051000

Annuals > 2 > cash Flow > change In Working Capital

72831000

Annuals > 2 > cash Flow > cash From Operations

73084000

Annuals > 2 > cash Flow > capital Expenditures

18773000

Annuals > 2 > cash Flow > cash From Investing

-30121000

Annuals > 2 > cash Flow > cash From Financing

-33010000

Annuals > 2 > cash Flow > net Change In Cash

8828000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-1.4607294480895407

Annuals > 2 > ratios > PB

18.12880927291886

Annuals > 2 > ratios > ROE

-132.93818054092026

Annuals > 2 > ratios > ROA

-3.103895092077369

Annuals > 2 > ratios > FCF

54311000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.18450536757711647

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

142607000

Annuals > 3 > income Statement > cost Of Revenue

53915000

Annuals > 3 > income Statement > gross Profit

88692000

Annuals > 3 > income Statement > operating Expenses

132734000

Annuals > 3 > income Statement > operating Income

6595000

Annuals > 3 > income Statement > interest Expense

1634000

Annuals > 3 > income Statement > pretax Income

-13215000

Annuals > 3 > income Statement > net Income

-9569000

Annuals > 3 > income Statement > eps

-0.8793420327145746

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

10882000

Annuals > 3 > income Statement > income Tax Expense

-3646000

Annuals > 3 > income Statement > EBITDA

1693000

Annuals > 3 > income Statement > operating Margin

4.624597670521082

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

20000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

109664000

Annuals > 3 > balance Sheet > short Term Investments

5563000

Annuals > 3 > balance Sheet > receivables

31512000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

159528000

Annuals > 3 > balance Sheet > property Plant Equipment

8085000

Annuals > 3 > balance Sheet > total Assets

407133000

Annuals > 3 > balance Sheet > payables

95188000

Annuals > 3 > balance Sheet > short Term Debt

2681000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

344072000

Annuals > 3 > balance Sheet > equity

62507000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-9569000

Annuals > 3 > cash Flow > depreciation

16990000

Annuals > 3 > cash Flow > change In Working Capital

10969000

Annuals > 3 > cash Flow > cash From Operations

7624000

Annuals > 3 > cash Flow > capital Expenditures

7475000

Annuals > 3 > cash Flow > cash From Investing

-15593000

Annuals > 3 > cash Flow > cash From Financing

-20338000

Annuals > 3 > cash Flow > net Change In Cash

-27954000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.8793420327145746

Annuals > 3 > ratios > PB

3.467922632665142

Annuals > 3 > ratios > ROE

-15.308685427232149

Annuals > 3 > ratios > ROA

-2.350337604664815

Annuals > 3 > ratios > FCF

149000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.0010448294964482809

Annuals > 3 > health Score

11

Valuation > metrics > PE

13.551

Valuation > metrics > PB

4.068208242312988

Valuation > final Score

69.31791757687012

Valuation > verdict

17.8% Overvalued

Profitability > metrics > ROE

2.4552547039926576

Profitability > metrics > ROA

0.3965998665645309

Profitability > metrics > Net Margin

0.013754539319343125

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Debt Equity

10.494339911274285

Risk > metrics > Interest Coverage

0.6717622810030918

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7120859204712165

Liquidity > metrics > Quick Ratio

0.7119759464910602

Liquidity > final Score

46

Liquidity > verdict

Weak

Prev Valuations > 0

46.25764084848484

Prev Valuations > 1

40

Prev Valuations > 2

53.717536534446765

Prev Profitabilities > 0

59

Prev Profitabilities > 1

55

Prev Profitabilities > 2

58

Prev Risks > 0

80

Prev Risks > 1

21

Prev Risks > 2

12

Prev Liquidities > 0

10

Prev Liquidities > 1

47

Prev Liquidities > 2

44

Updated At

2026-01-20T22:09:40.792Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

-0.9488

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.9488

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-0.9379

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.9379

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-2.1741

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-2.1741

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-2.0869

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-2.0869

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-1.4851

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-1.4851

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-1.4564

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-1.4564

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.6019

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.6019

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.5849

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.5849

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.6766

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.6766

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.6674

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.6674

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.409

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.409

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.4144

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.4144

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.0584

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0584

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.0616

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0616

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.3218

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.3218

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.317

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.317

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.0214

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0214

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.02

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.02

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.1036

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1036

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.1106

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1106

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.161

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.161

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.1651

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1651

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.5326

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.5326

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.5472

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.5472

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.1727

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.1727

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.1665

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.1665

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.1627

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1627

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.1697

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1697

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.1643

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1643

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.1653

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1653

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.3444

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.3444

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.3385

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.3385

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.377

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.377

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.3716

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.3716

Earnings History > 33 > surprise Percent

-