_id

691b165e3c536f8df2318bb3

Ticker

MALT.PA

Name

Malteries Franco-Belges Société Anonyme

Exchange

PA

Address

Quai du Général Sarrail, Nogent-sur-Seine, France, 10400

Country

France

Sector

Consumer Defensive

Industry

Beverages - Brewers

Currency

EUR

Website

https://www.malteriesfrancobelges.fr

Description

Malteries Franco-Belges Société Anonyme engages in the production and sale of malt primarily for brewers in France and internationally. It trades in barley. The company is headquartered in Nogent-sur-Seine, France. Malteries Franco-Belges Société Anonyme is a subsidiary of Malteries Soufflet SAS.

Last Close

930

Volume

5

Current Price

925

Change

0

Last Updated

2025-12-31T15:57:09.494Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

461265120

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

67872000

Cost Of Revenue

62385000

Gross Profit

5487000

Operating Expenses

3010000

Operating Income

2477000

Interest Expense

46000

Pretax Income

19572000

Net Income

18837000

Eps

37.97904771121649

Dividends Per Share

1934000

Shares Outstanding

495984

Income Tax Expense

735000

EBITDA

4808000

Operating Margin

3.6495167373880246

Total Other Income Expense Net

17095000

Cash

80402000

Short Term Investments

1000

Receivables

19853000

Inventories

20039000

Total Current Assets

120310000

Property Plant Equipment

55067000

Total Assets

372989000

Payables

26137000

Short Term Debt

474000

Long Term Debt

-

Total Liabilities

35687000

Equity

337302000

Bs_currency_symbol

-

Depreciation

2087000

Change In Working Capital

2442000

Cash From Operations

6768000

Capital Expenditures

2301000

Cash From Investing

-2302000

Cash From Financing

-2009000

Net Change In Cash

2457000

Cf_currency_symbol

-

PE

12.4066

PB

1.3601615169788497

ROE

5.584609637654091

ROA

5.050282984216692

FCF

4467000

Fcf Percent

0.06581506364922207

Piotroski FScore

3

Health Score

57

Deep Value Investing Score

8

Defensive Investing Score

8

Dividend Investing Score

3.5

Economic Moat Investing Score

9.5

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

67872000

Quarters > 0 > income Statement > cost Of Revenue

62385000

Quarters > 0 > income Statement > gross Profit

5487000

Quarters > 0 > income Statement > operating Expenses

3010000

Quarters > 0 > income Statement > operating Income

2477000

Quarters > 0 > income Statement > interest Expense

46000

Quarters > 0 > income Statement > pretax Income

19572000

Quarters > 0 > income Statement > net Income

18837000

Quarters > 0 > income Statement > eps

37.97904771121649

Quarters > 0 > income Statement > dividends Per Share

1934000

Quarters > 0 > income Statement > shares Outstanding

495984

Quarters > 0 > income Statement > income Tax Expense

735000

Quarters > 0 > income Statement > EBITDA

4808000

Quarters > 0 > income Statement > operating Margin

3.6495167373880246

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

17095000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

80402000

Quarters > 0 > balance Sheet > short Term Investments

1000

Quarters > 0 > balance Sheet > receivables

19853000

Quarters > 0 > balance Sheet > inventories

20039000

Quarters > 0 > balance Sheet > total Current Assets

120310000

Quarters > 0 > balance Sheet > property Plant Equipment

55067000

Quarters > 0 > balance Sheet > total Assets

372989000

Quarters > 0 > balance Sheet > payables

26137000

Quarters > 0 > balance Sheet > short Term Debt

474000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

35687000

Quarters > 0 > balance Sheet > equity

337302000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

18837000

Quarters > 0 > cash Flow > depreciation

2087000

Quarters > 0 > cash Flow > change In Working Capital

2442000

Quarters > 0 > cash Flow > cash From Operations

6768000

Quarters > 0 > cash Flow > capital Expenditures

2301000

Quarters > 0 > cash Flow > cash From Investing

-2302000

Quarters > 0 > cash Flow > cash From Financing

-2009000

Quarters > 0 > cash Flow > net Change In Cash

2457000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

37.97904771121649

Quarters > 0 > ratios > PB

1.3601615169788497

Quarters > 0 > ratios > ROE

5.584609637654091

Quarters > 0 > ratios > ROA

5.050282984216692

Quarters > 0 > ratios > FCF

4467000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.06581506364922207

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

64649000

Quarters > 1 > income Statement > cost Of Revenue

56910000

Quarters > 1 > income Statement > gross Profit

7739000

Quarters > 1 > income Statement > operating Expenses

4023000

Quarters > 1 > income Statement > operating Income

3716000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

4978000

Quarters > 1 > income Statement > net Income

18156000

Quarters > 1 > income Statement > eps

36.60601954901771

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

495984

Quarters > 1 > income Statement > income Tax Expense

1201000

Quarters > 1 > income Statement > EBITDA

6919000

Quarters > 1 > income Statement > operating Margin

5.747962072112484

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

15644000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

77945000

Quarters > 1 > balance Sheet > short Term Investments

33000

Quarters > 1 > balance Sheet > receivables

16330000

Quarters > 1 > balance Sheet > inventories

21581000

Quarters > 1 > balance Sheet > total Current Assets

115930000

Quarters > 1 > balance Sheet > property Plant Equipment

53983000

Quarters > 1 > balance Sheet > total Assets

349838000

Quarters > 1 > balance Sheet > payables

22781000

Quarters > 1 > balance Sheet > short Term Debt

376000

Quarters > 1 > balance Sheet > long Term Debt

4000

Quarters > 1 > balance Sheet > total Liabilities

32460000

Quarters > 1 > balance Sheet > equity

317378000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

18156000

Quarters > 1 > cash Flow > depreciation

1941000

Quarters > 1 > cash Flow > change In Working Capital

5160000

Quarters > 1 > cash Flow > cash From Operations

11003000

Quarters > 1 > cash Flow > capital Expenditures

2635000

Quarters > 1 > cash Flow > cash From Investing

-2650000

Quarters > 1 > cash Flow > cash From Financing

-54000

Quarters > 1 > cash Flow > net Change In Cash

8299000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

36.60601954901771

Quarters > 1 > ratios > PB

1.4455482106510218

Quarters > 1 > ratios > ROE

5.720623357636636

Quarters > 1 > ratios > ROA

5.189830721648306

Quarters > 1 > ratios > FCF

8368000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.12943742362604216

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

75552000

Quarters > 2 > income Statement > cost Of Revenue

63526000

Quarters > 2 > income Statement > gross Profit

12026000

Quarters > 2 > income Statement > operating Expenses

4411000

Quarters > 2 > income Statement > operating Income

7615000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

9036000

Quarters > 2 > income Statement > net Income

24299000

Quarters > 2 > income Statement > eps

48.99149972579761

Quarters > 2 > income Statement > dividends Per Share

1949000

Quarters > 2 > income Statement > shares Outstanding

495984

Quarters > 2 > income Statement > income Tax Expense

2120000

Quarters > 2 > income Statement > EBITDA

10859000

Quarters > 2 > income Statement > operating Margin

10.079150783566286

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

18915000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

69678000

Quarters > 2 > balance Sheet > short Term Investments

-4000

Quarters > 2 > balance Sheet > receivables

25751000

Quarters > 2 > balance Sheet > inventories

22910000

Quarters > 2 > balance Sheet > total Current Assets

118374000

Quarters > 2 > balance Sheet > property Plant Equipment

54426000

Quarters > 2 > balance Sheet > total Assets

342253000

Quarters > 2 > balance Sheet > payables

23800000

Quarters > 2 > balance Sheet > short Term Debt

206000

Quarters > 2 > balance Sheet > long Term Debt

4000

Quarters > 2 > balance Sheet > total Liabilities

37891000

Quarters > 2 > balance Sheet > equity

304362000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

24320000

Quarters > 2 > cash Flow > depreciation

1824000

Quarters > 2 > cash Flow > change In Working Capital

-363000

Quarters > 2 > cash Flow > cash From Operations

7825000

Quarters > 2 > cash Flow > capital Expenditures

5411000

Quarters > 2 > cash Flow > cash From Investing

-5411000

Quarters > 2 > cash Flow > cash From Financing

-1828000

Quarters > 2 > cash Flow > net Change In Cash

588000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

48.99149972579761

Quarters > 2 > ratios > PB

1.5073668854850473

Quarters > 2 > ratios > ROE

7.983585335882928

Quarters > 2 > ratios > ROA

7.099718629201204

Quarters > 2 > ratios > FCF

2414000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.03195150360016942

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

69548000

Quarters > 3 > income Statement > cost Of Revenue

59786000

Quarters > 3 > income Statement > gross Profit

9762000

Quarters > 3 > income Statement > operating Expenses

3863000

Quarters > 3 > income Statement > operating Income

5899000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

22071000

Quarters > 3 > income Statement > net Income

20301000

Quarters > 3 > income Statement > eps

40.90007978144719

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

496356

Quarters > 3 > income Statement > income Tax Expense

1770000

Quarters > 3 > income Statement > EBITDA

7910000

Quarters > 3 > income Statement > operating Margin

8.481911773163858

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

16172000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

69058000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

16629000

Quarters > 3 > balance Sheet > inventories

25408000

Quarters > 3 > balance Sheet > total Current Assets

111103000

Quarters > 3 > balance Sheet > property Plant Equipment

50173000

Quarters > 3 > balance Sheet > total Assets

311913000

Quarters > 3 > balance Sheet > payables

15931000

Quarters > 3 > balance Sheet > short Term Debt

122000

Quarters > 3 > balance Sheet > long Term Debt

4000

Quarters > 3 > balance Sheet > total Liabilities

30142000

Quarters > 3 > balance Sheet > equity

281771000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

20301000

Quarters > 3 > cash Flow > depreciation

1682000

Quarters > 3 > cash Flow > change In Working Capital

3420000

Quarters > 3 > cash Flow > cash From Operations

9510000

Quarters > 3 > cash Flow > capital Expenditures

4942000

Quarters > 3 > cash Flow > cash From Investing

-4960000

Quarters > 3 > cash Flow > cash From Financing

1320000

Quarters > 3 > cash Flow > net Change In Cash

5869000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

40.90007978144719

Quarters > 3 > ratios > PB

1.6294412838794623

Quarters > 3 > ratios > ROE

7.204786865930135

Quarters > 3 > ratios > ROA

6.508545652153004

Quarters > 3 > ratios > FCF

4568000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.06568125611088745

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

132520999

Annuals > 0 > income Statement > cost Of Revenue

119295000

Annuals > 0 > income Statement > gross Profit

13226000

Annuals > 0 > income Statement > operating Expenses

7033000

Annuals > 0 > income Statement > operating Income

6193000

Annuals > 0 > income Statement > interest Expense

46000

Annuals > 0 > income Statement > pretax Income

38929000

Annuals > 0 > income Statement > net Income

36993000

Annuals > 0 > income Statement > eps

74.5850672602342

Annuals > 0 > income Statement > dividends Per Share

1934000

Annuals > 0 > income Statement > shares Outstanding

495984

Annuals > 0 > income Statement > income Tax Expense

1936000

Annuals > 0 > income Statement > EBITDA

11727000

Annuals > 0 > income Statement > operating Margin

4.673221637877933

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

32736000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

80402000

Annuals > 0 > balance Sheet > short Term Investments

1000

Annuals > 0 > balance Sheet > receivables

19853000

Annuals > 0 > balance Sheet > inventories

20039000

Annuals > 0 > balance Sheet > total Current Assets

120310000

Annuals > 0 > balance Sheet > property Plant Equipment

55067000

Annuals > 0 > balance Sheet > total Assets

372989000

Annuals > 0 > balance Sheet > payables

26137000

Annuals > 0 > balance Sheet > short Term Debt

474000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

35687000

Annuals > 0 > balance Sheet > equity

337302000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

36993000

Annuals > 0 > cash Flow > depreciation

4027999

Annuals > 0 > cash Flow > change In Working Capital

7602000

Annuals > 0 > cash Flow > cash From Operations

17771000

Annuals > 0 > cash Flow > capital Expenditures

4936000

Annuals > 0 > cash Flow > cash From Investing

-4952000

Annuals > 0 > cash Flow > cash From Financing

-2063000

Annuals > 0 > cash Flow > net Change In Cash

10756000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

74.5850672602342

Annuals > 0 > ratios > PB

1.3675137413949516

Annuals > 0 > ratios > ROE

10.967323051745913

Annuals > 0 > ratios > ROA

9.917986857521267

Annuals > 0 > ratios > FCF

12835000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.09685257503982445

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

145100000

Annuals > 1 > income Statement > cost Of Revenue

123312000

Annuals > 1 > income Statement > gross Profit

21788000

Annuals > 1 > income Statement > operating Expenses

8366000

Annuals > 1 > income Statement > operating Income

13422000

Annuals > 1 > income Statement > interest Expense

53000

Annuals > 1 > income Statement > pretax Income

48510000

Annuals > 1 > income Statement > net Income

44600000

Annuals > 1 > income Statement > eps

89.92225555663086

Annuals > 1 > income Statement > dividends Per Share

1949000

Annuals > 1 > income Statement > shares Outstanding

495984

Annuals > 1 > income Statement > income Tax Expense

3888000

Annuals > 1 > income Statement > EBITDA

19764000

Annuals > 1 > income Statement > operating Margin

9.250172294968987

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

35088000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

69678000

Annuals > 1 > balance Sheet > short Term Investments

-4000

Annuals > 1 > balance Sheet > receivables

25751000

Annuals > 1 > balance Sheet > inventories

22910000

Annuals > 1 > balance Sheet > total Current Assets

118374000

Annuals > 1 > balance Sheet > property Plant Equipment

54426000

Annuals > 1 > balance Sheet > total Assets

342253000

Annuals > 1 > balance Sheet > payables

23800000

Annuals > 1 > balance Sheet > short Term Debt

206000

Annuals > 1 > balance Sheet > long Term Debt

4000

Annuals > 1 > balance Sheet > total Liabilities

37891000

Annuals > 1 > balance Sheet > equity

304362000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

44621000

Annuals > 1 > cash Flow > depreciation

3506000

Annuals > 1 > cash Flow > change In Working Capital

3057000

Annuals > 1 > cash Flow > cash From Operations

18675000

Annuals > 1 > cash Flow > capital Expenditures

10353000

Annuals > 1 > cash Flow > cash From Investing

-10371000

Annuals > 1 > cash Flow > cash From Financing

-1848000

Annuals > 1 > cash Flow > net Change In Cash

6457000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

89.92225555663086

Annuals > 1 > ratios > PB

1.5155148145957773

Annuals > 1 > ratios > ROE

14.653603275047477

Annuals > 1 > ratios > ROA

13.03129556205497

Annuals > 1 > ratios > FCF

8322000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.05735354927636113

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

132123000

Annuals > 2 > income Statement > cost Of Revenue

127091000

Annuals > 2 > income Statement > gross Profit

5032000

Annuals > 2 > income Statement > operating Expenses

7797000

Annuals > 2 > income Statement > operating Income

-2765000

Annuals > 2 > income Statement > interest Expense

65000

Annuals > 2 > income Statement > pretax Income

26988000

Annuals > 2 > income Statement > net Income

27209000

Annuals > 2 > income Statement > eps

54.85862447175715

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

495984

Annuals > 2 > income Statement > income Tax Expense

-221000

Annuals > 2 > income Statement > EBITDA

1261000

Annuals > 2 > income Statement > operating Margin

-2.092746910076217

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

29302000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

63189000

Annuals > 2 > balance Sheet > short Term Investments

33000

Annuals > 2 > balance Sheet > receivables

25970000

Annuals > 2 > balance Sheet > inventories

28418000

Annuals > 2 > balance Sheet > total Current Assets

117636000

Annuals > 2 > balance Sheet > property Plant Equipment

48119000

Annuals > 2 > balance Sheet > total Assets

304882000

Annuals > 2 > balance Sheet > payables

24430000

Annuals > 2 > balance Sheet > short Term Debt

160000

Annuals > 2 > balance Sheet > long Term Debt

4000

Annuals > 2 > balance Sheet > total Liabilities

40832000

Annuals > 2 > balance Sheet > equity

264050000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

27209000

Annuals > 2 > cash Flow > depreciation

3565000

Annuals > 2 > cash Flow > change In Working Capital

-9934000

Annuals > 2 > cash Flow > cash From Operations

-7155000

Annuals > 2 > cash Flow > capital Expenditures

5753000

Annuals > 2 > cash Flow > cash From Investing

-5761000

Annuals > 2 > cash Flow > cash From Financing

1487000

Annuals > 2 > cash Flow > net Change In Cash

-12916000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

54.85862447175715

Annuals > 2 > ratios > PB

1.7468855141071769

Annuals > 2 > ratios > ROE

10.30448778640409

Annuals > 2 > ratios > ROA

8.924436339305043

Annuals > 2 > ratios > FCF

-12908000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.09769684309317833

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

102027000

Annuals > 3 > income Statement > cost Of Revenue

98360000

Annuals > 3 > income Statement > gross Profit

3667000

Annuals > 3 > income Statement > operating Expenses

6016000

Annuals > 3 > income Statement > operating Income

4717000

Annuals > 3 > income Statement > interest Expense

92000

Annuals > 3 > income Statement > pretax Income

16602000

Annuals > 3 > income Statement > net Income

15305000

Annuals > 3 > income Statement > eps

30.857850253233977

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

495984

Annuals > 3 > income Statement > income Tax Expense

1297000

Annuals > 3 > income Statement > EBITDA

8819000

Annuals > 3 > income Statement > operating Margin

4.623285992923442

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

11885000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

76105000

Annuals > 3 > balance Sheet > short Term Investments

-1000

Annuals > 3 > balance Sheet > receivables

30365000

Annuals > 3 > balance Sheet > inventories

23521000

Annuals > 3 > balance Sheet > total Current Assets

130006000

Annuals > 3 > balance Sheet > property Plant Equipment

44169000

Annuals > 3 > balance Sheet > total Assets

286190000

Annuals > 3 > balance Sheet > payables

35443000

Annuals > 3 > balance Sheet > short Term Debt

147000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

48234000

Annuals > 3 > balance Sheet > equity

237956000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

15305000

Annuals > 3 > cash Flow > depreciation

3448000

Annuals > 3 > cash Flow > change In Working Capital

-8335000

Annuals > 3 > cash Flow > cash From Operations

5000

Annuals > 3 > cash Flow > capital Expenditures

3285000

Annuals > 3 > cash Flow > cash From Investing

-3302000

Annuals > 3 > cash Flow > cash From Financing

583000

Annuals > 3 > cash Flow > net Change In Cash

-2714000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

30.857850253233977

Annuals > 3 > ratios > PB

1.9384471078686816

Annuals > 3 > ratios > ROE

6.431861352518952

Annuals > 3 > ratios > ROA

5.347845836681925

Annuals > 3 > ratios > FCF

-3280000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.0321483528869809

Annuals > 3 > health Score

54

Valuation > metrics > PE

12.4066

Valuation > metrics > PB

1.3601615169788497

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

5.584609637654091

Profitability > metrics > ROA

15.65705261408029

Profitability > metrics > Net Margin

0.2775371287128713

Profitability > final Score

71

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.10580132937249112

Risk > metrics > Interest Coverage

53.84782608695652

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.521062718424711

Liquidity > metrics > Quick Ratio

3.768028258990643

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

66.07277654117874

Prev Valuations > 1

51.21020032904286

Prev Valuations > 2

60.91990426226337

Prev Profitabilities > 0

71

Prev Profitabilities > 1

76

Prev Profitabilities > 2

74

Prev Risks > 0

68

Prev Risks > 1

77

Prev Risks > 2

62

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:11.036Z

Earnings History > 0 > period

2017-12-31

Earnings History > 0 > report Date

2017-12-31

Earnings History > 0 > date

2017-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

19.57

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-