_id

691b164b3c536f8df2318bb1

Ticker

LTA.PA

Name

Altamir SCA

Exchange

PA

Address

1 rue Paul Cézanne, Paris, France, 75008

Country

France

Sector

Financial Services

Industry

Asset Management

Currency

EUR

Website

https://www.altamir.fr/fr/

Description

Altamir SCA, formerly known as Altamir Amboise, is a private equity investment arm of Amboise SAS, specializing in both direct and fund of fund investments, small and mid-cap companies. In direct investing, the firm specializes in middle market, buyout and growth capital investments. The firm prefers to invest in high-growth companies, diversified by size and geography. The firm prefers to invest in under-developed divisions of larger corporations. It prefers to invest in private equity funds specializing in growth capital and leverage buyouts investments from Europe, United States and Canada. The firm typically invests in the following sectors like commercial services and supplies, industrial, technology, telco, healthcare services, commercial, professional services, consumer durables and apparel, TMT, digital companies, consumer services, education services, hotel, restaurants, leisure, retail and distribution. It also invests in retail and consumer, business and financial services. In financial services firm seeks to invest in specialized finance, multi-sector holding, diversified financial services. In healthcare, it seeks to focus on companies with strong growth potential in areas such as health services (hospitalization structures, home health care and medical analysis); medical devices; in niche pharmaceutical laboratories; and companies in related activities such as dermo-cosmetics, galenic development, and services and databases for health organizations. The firm seeks to invest in unlisted companies based in Europe, with a particular focus on Belgium, France, Luxembourg, Switzerland, Monaco, Italy, Netherlands, Germany and French-speaking Europe; United States and Canada and in larger emerging markets such as China, India and Brazil. In small and mid-cap companies firm prefers to invest in Continental Europe with a focus in France, Italy and Benelux, & larger size companies in Europe, North America and emerging countries like China, India and Brazil. In small and mid-cap size companies it prefers to inv

Last Close

30

Volume

541

Current Price

29.9

Change

3.1636863823934034

Last Updated

2025-12-31T15:56:59.863Z

Image

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

Ipo Date

-

Market Cap

1094441728

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

233664

Cost Of Revenue

6173024

Gross Profit

-

Operating Expenses

-

Operating Income

-15912214

Interest Expense

-

Pretax Income

-16902236

Net Income

-16902236

Eps

-0.4633431901810555

Dividends Per Share

-

Shares Outstanding

36479212

Income Tax Expense

-

EBITDA

-15912214

Operating Margin

-6809.869727471925

Total Other Income Expense Net

-990022

Cash

52264711

Short Term Investments

10277461

Receivables

57217

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

1359920977

Payables

-

Short Term Debt

44873254

Long Term Debt

-

Total Liabilities

135517776

Equity

1224403202

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-4149956

Cash From Operations

34831973

Capital Expenditures

3

Cash From Investing

-

Cash From Financing

20000000

Net Change In Cash

52264711

Cf_currency_symbol

-

PE

58.8235

PB

0.8908162043503052

ROE

-1.3804468962831087

ROA

-1.2428836885277341

FCF

34831970

Fcf Percent

149.06861989865791

Piotroski FScore

2

Health Score

53

Deep Value Investing Score

7

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

233664

Quarters > 0 > income Statement > cost Of Revenue

6173024

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-15912214

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-16902236

Quarters > 0 > income Statement > net Income

-16902236

Quarters > 0 > income Statement > eps

-0.4633431901810555

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

36478870

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-15912214

Quarters > 0 > income Statement > operating Margin

-6809.869727471925

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

-990022

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

52264711

Quarters > 0 > balance Sheet > short Term Investments

10277461

Quarters > 0 > balance Sheet > receivables

57217

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1359920977

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

44873254

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

135517776

Quarters > 0 > balance Sheet > equity

1224403202

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-16902236

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-4149956

Quarters > 0 > cash Flow > cash From Operations

34831973

Quarters > 0 > cash Flow > capital Expenditures

3

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

20000000

Quarters > 0 > cash Flow > net Change In Cash

52264711

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.4633431901810555

Quarters > 0 > ratios > PB

0.8908162043503052

Quarters > 0 > ratios > ROE

-1.3804468962831087

Quarters > 0 > ratios > ROA

-1.2428836885277341

Quarters > 0 > ratios > FCF

34831970

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

149.06861989865791

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

6700000

Quarters > 1 > income Statement > cost Of Revenue

21400000

Quarters > 1 > income Statement > gross Profit

-14700000

Quarters > 1 > income Statement > operating Expenses

-3500000

Quarters > 1 > income Statement > operating Income

-11200000

Quarters > 1 > income Statement > interest Expense

5500000

Quarters > 1 > income Statement > pretax Income

-16700000

Quarters > 1 > income Statement > net Income

-16700000

Quarters > 1 > income Statement > eps

-0.45595023797326134

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

36626804

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-13523500

Quarters > 1 > income Statement > operating Margin

-167.1641791044776

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

-5500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

35200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

60896

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

53700000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1677500000

Quarters > 1 > balance Sheet > payables

15400000

Quarters > 1 > balance Sheet > short Term Debt

238500000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

397500000

Quarters > 1 > balance Sheet > equity

1280000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-16700000

Quarters > 1 > cash Flow > depreciation

1276500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.45595023797326134

Quarters > 1 > ratios > PB

0.8555792496874999

Quarters > 1 > ratios > ROE

-1.3046875

Quarters > 1 > ratios > ROA

-0.9955290611028317

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

66000000

Quarters > 2 > income Statement > cost Of Revenue

21100000

Quarters > 2 > income Statement > gross Profit

44900000

Quarters > 2 > income Statement > operating Expenses

5300000

Quarters > 2 > income Statement > operating Income

39620000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

35528000

Quarters > 2 > income Statement > eps

0.9700000032762891

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

36626804

Quarters > 2 > income Statement > income Tax Expense

-35528000

Quarters > 2 > income Statement > EBITDA

39620000

Quarters > 2 > income Statement > operating Margin

60.03030303030303

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

-39620000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

34300000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

63300000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1725800000

Quarters > 2 > balance Sheet > payables

13600000

Quarters > 2 > balance Sheet > short Term Debt

213900000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

429000000

Quarters > 2 > balance Sheet > equity

1296800000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

35500000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.9700000032762891

Quarters > 2 > ratios > PB

0.8444952495373226

Quarters > 2 > ratios > ROE

2.739666872301049

Quarters > 2 > ratios > ROA

2.058639471549426

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

9873739

Quarters > 3 > income Statement > cost Of Revenue

8489038

Quarters > 3 > income Statement > gross Profit

1384701

Quarters > 3 > income Statement > operating Expenses

-13584726

Quarters > 3 > income Statement > operating Income

21757926

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

16651229

Quarters > 3 > income Statement > net Income

16651229

Quarters > 3 > income Statement > eps

0.4563828836105625

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

36485218

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

19776777

Quarters > 3 > income Statement > operating Margin

220.36156718341454

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

-5106697

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9494620

Quarters > 3 > balance Sheet > short Term Investments

12106758

Quarters > 3 > balance Sheet > receivables

32465

Quarters > 3 > balance Sheet > inventories

-32465

Quarters > 3 > balance Sheet > total Current Assets

21633842

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1413423187

Quarters > 3 > balance Sheet > payables

8468290

Quarters > 3 > balance Sheet > short Term Debt

59006978

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

112709887

Quarters > 3 > balance Sheet > equity

1300713300

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

16651229

Quarters > 3 > cash Flow > depreciation

1463500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.4563828836105625

Quarters > 3 > ratios > PB

0.8386998258570894

Quarters > 3 > ratios > ROE

1.2801613545429267

Quarters > 3 > ratios > ROA

1.1780780981343841

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

72700000

Annuals > 0 > income Statement > cost Of Revenue

42500000

Annuals > 0 > income Statement > gross Profit

30200000

Annuals > 0 > income Statement > operating Expenses

1800000

Annuals > 0 > income Statement > operating Income

28400000

Annuals > 0 > income Statement > interest Expense

3840385

Annuals > 0 > income Statement > pretax Income

18800000

Annuals > 0 > income Statement > net Income

18800000

Annuals > 0 > income Statement > eps

0.5153430509854647

Annuals > 0 > income Statement > dividends Per Share

39401751

Annuals > 0 > income Statement > shares Outstanding

36480554

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

32453000

Annuals > 0 > income Statement > operating Margin

39.0646492434663

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

-9600000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

35200000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

60896

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

53700000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1677500000

Annuals > 0 > balance Sheet > payables

15400000

Annuals > 0 > balance Sheet > short Term Debt

238500000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

397500000

Annuals > 0 > balance Sheet > equity

1280000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

18800000

Annuals > 0 > cash Flow > depreciation

2553000

Annuals > 0 > cash Flow > change In Working Capital

-8898927

Annuals > 0 > cash Flow > cash From Operations

61473593

Annuals > 0 > cash Flow > capital Expenditures

3

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-53401751

Annuals > 0 > cash Flow > net Change In Cash

-424255

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.5153430509854647

Annuals > 0 > ratios > PB

0.855012984375

Annuals > 0 > ratios > ROE

1.46875

Annuals > 0 > ratios > ROA

1.120715350223547

Annuals > 0 > ratios > FCF

61473590

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.8455789546079779

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3248335

Annuals > 1 > income Statement > cost Of Revenue

12710962

Annuals > 1 > income Statement > gross Profit

32562777

Annuals > 1 > income Statement > operating Expenses

6593350

Annuals > 1 > income Statement > operating Income

35657926

Annuals > 1 > income Statement > interest Expense

2174976

Annuals > 1 > income Statement > pretax Income

28251229

Annuals > 1 > income Statement > net Income

28251229

Annuals > 1 > income Statement > eps

0.7743198629099599

Annuals > 1 > income Statement > dividends Per Share

45285815

Annuals > 1 > income Statement > shares Outstanding

36485218

Annuals > 1 > income Statement > income Tax Expense

-2553001

Annuals > 1 > income Statement > EBITDA

34766277

Annuals > 1 > income Statement > operating Margin

1097.7293290254854

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

-7406697

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

9494620

Annuals > 1 > balance Sheet > short Term Investments

12106758

Annuals > 1 > balance Sheet > receivables

32465

Annuals > 1 > balance Sheet > inventories

-32465

Annuals > 1 > balance Sheet > total Current Assets

21633842

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1413423187

Annuals > 1 > balance Sheet > payables

8468290

Annuals > 1 > balance Sheet > short Term Debt

59006978

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

112709887

Annuals > 1 > balance Sheet > equity

1300713300

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

28251229

Annuals > 1 > cash Flow > depreciation

2553000

Annuals > 1 > cash Flow > change In Working Capital

3612665

Annuals > 1 > cash Flow > cash From Operations

-92800038

Annuals > 1 > cash Flow > capital Expenditures

1

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-31285815

Annuals > 1 > cash Flow > net Change In Cash

-124085855

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.7743198629099599

Annuals > 1 > ratios > PB

0.8415048419970796

Annuals > 1 > ratios > ROE

2.171979712977487

Annuals > 1 > ratios > ROA

1.998780638370835

Annuals > 1 > ratios > FCF

-92800039

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-28.568494013086703

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-19828523

Annuals > 2 > income Statement > cost Of Revenue

12616545

Annuals > 2 > income Statement > gross Profit

-19828523

Annuals > 2 > income Statement > operating Expenses

7118957

Annuals > 2 > income Statement > operating Income

-26947479

Annuals > 2 > income Statement > interest Expense

976500

Annuals > 2 > income Statement > pretax Income

-26947479

Annuals > 2 > income Statement > net Income

-26947479

Annuals > 2 > income Statement > eps

-0.7384439899490974

Annuals > 2 > income Statement > dividends Per Share

41257722

Annuals > 2 > income Statement > shares Outstanding

36492245

Annuals > 2 > income Statement > income Tax Expense

-7800729

Annuals > 2 > income Statement > EBITDA

-26947479

Annuals > 2 > income Statement > operating Margin

135.90260353733862

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

-5621729

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

146389042

Annuals > 2 > balance Sheet > short Term Investments

1400000

Annuals > 2 > balance Sheet > receivables

27635185

Annuals > 2 > balance Sheet > inventories

175424227

Annuals > 2 > balance Sheet > total Current Assets

175424227

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1415218260

Annuals > 2 > balance Sheet > payables

3368909

Annuals > 2 > balance Sheet > short Term Debt

57815545

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

103189791

Annuals > 2 > balance Sheet > equity

1312028469

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-26947479

Annuals > 2 > cash Flow > depreciation

2179000

Annuals > 2 > cash Flow > change In Working Capital

947116

Annuals > 2 > cash Flow > cash From Operations

-28600733

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-37209798

Annuals > 2 > cash Flow > net Change In Cash

-65810530

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.7384439899490974

Annuals > 2 > ratios > PB

0.8344082280732888

Annuals > 2 > ratios > ROE

-2.053879137282653

Annuals > 2 > ratios > ROA

-1.904121771294839

Annuals > 2 > ratios > FCF

-28600733

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

1.4424036021240714

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

319368451

Annuals > 3 > income Statement > cost Of Revenue

11030384

Annuals > 3 > income Statement > gross Profit

319368451

Annuals > 3 > income Statement > operating Expenses

27420666

Annuals > 3 > income Statement > operating Income

291947786

Annuals > 3 > income Statement > interest Expense

165128

Annuals > 3 > income Statement > pretax Income

291947786

Annuals > 3 > income Statement > net Income

291947786

Annuals > 3 > income Statement > eps

8.000369233747351

Annuals > 3 > income Statement > dividends Per Share

39781077

Annuals > 3 > income Statement > shares Outstanding

36491789

Annuals > 3 > income Statement > income Tax Expense

-28697764

Annuals > 3 > income Statement > EBITDA

291947786

Annuals > 3 > income Statement > operating Margin

91.41409713008878

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

-165128

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

188890984

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

37243

Annuals > 3 > balance Sheet > inventories

188928227

Annuals > 3 > balance Sheet > total Current Assets

222877686

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1449497656

Annuals > 3 > balance Sheet > payables

1059292

Annuals > 3 > balance Sheet > short Term Debt

26006957

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

69094236

Annuals > 3 > balance Sheet > equity

1380403420

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

291947786

Annuals > 3 > cash Flow > depreciation

4453

Annuals > 3 > cash Flow > change In Working Capital

-4826317

Annuals > 3 > cash Flow > cash From Operations

171537859

Annuals > 3 > cash Flow > capital Expenditures

5

Annuals > 3 > cash Flow > cash From Investing

216527555

Annuals > 3 > cash Flow > cash From Financing

-53991415

Annuals > 3 > cash Flow > net Change In Cash

92593327

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

8.000369233747351

Annuals > 3 > ratios > PB

0.7930679206807528

Annuals > 3 > ratios > ROE

21.1494539762876

Annuals > 3 > ratios > ROA

20.141307907020167

Annuals > 3 > ratios > FCF

171537854

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.5371158405374237

Annuals > 3 > health Score

92

Valuation > metrics > PE

58.8235

Valuation > metrics > PB

0.8908162043503052

Valuation > final Score

40

Valuation > verdict

62.2% Overvalued

Profitability > metrics > ROE

-1.3804468962831087

Profitability > metrics > Net Margin

-72.33564434401534

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.11068067755673837

Risk > metrics > Interest Coverage

-16.07258626575975

Risk > final Score

-4

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

65

Prev Profitabilities > 2

63

Prev Risks > 0

52

Prev Risks > 1

64

Prev Risks > 2

88

Prev Liquidities > 0

21

Prev Liquidities > 1

24

Prev Liquidities > 2

26

Updated At

2026-01-20T23:10:10.740Z