_id

691b16663c536f8df2318bb5

Ticker

MBWS.PA

Name

Marie Brizard Wine & Spirits

Exchange

PA

Address

10-12 Avenue du Général Charles de Gaulle, Charenton-le-Pont, France, 94220

Country

France

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Currency

EUR

Website

https://www.mbws.com

Description

Marie Brizard Wine & Spirits SA engages in producing, marketing, and selling wines and spirits in France, Europe, Africa, the Americas, and the Asia Pacific. The company offers scotch whisky, polish vodka, liqueurs and syrups, cognac, and tequila. It sells its products under the William Peel, Sobieski, Marie Brizard, Cognac Gautier, and San José brands, as well as various local brands. The company was founded in 1755 and is based in Charenton-le-Pont, France. Marie Brizard Wine & Spirits SA is a subsidiary of Compagnie Financiere Europeenne De Prises De Participation SA.

Last Close

2.85

Volume

1

Current Price

2.84

Change

0.01

Last Updated

2025-12-31T15:57:15.655Z

Image

https://logo.clearbit.com/www.mbws.com

Ipo Date

-

Market Cap

317665728

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

86616000

Cost Of Revenue

52881000

Gross Profit

33735000

Operating Expenses

30972000

Operating Income

2763000

Interest Expense

550000

Pretax Income

3264000

Net Income

2618000

Eps

0.02340484305564226

Dividends Per Share

-

Shares Outstanding

111854127

Income Tax Expense

638000

EBITDA

5981000

Operating Margin

3.189941812136326

Total Other Income Expense Net

501000

Cash

50726000

Short Term Investments

-

Receivables

36354000

Inventories

51892000

Total Current Assets

149807000

Property Plant Equipment

38834000

Total Assets

280682000

Payables

27387000

Short Term Debt

4498000

Long Term Debt

452000

Total Liabilities

65769000

Equity

214796000

Bs_currency_symbol

EUR

Depreciation

2987000

Change In Working Capital

-4156000

Cash From Operations

590000

Capital Expenditures

4089000

Cash From Investing

-3907000

Cash From Financing

-604000

Net Change In Cash

-5334000

Cf_currency_symbol

-

PE

56.8

PB

1.478958744296914

ROE

1.2188308907055998

ROA

0.9327281407429049

FCF

-3499000

Fcf Percent

-0.0403966934515563

Piotroski FScore

3

Health Score

52

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

1

Quality Investing Score

5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

86616000

Quarters > 0 > income Statement > cost Of Revenue

52881000

Quarters > 0 > income Statement > gross Profit

33735000

Quarters > 0 > income Statement > operating Expenses

30972000

Quarters > 0 > income Statement > operating Income

2763000

Quarters > 0 > income Statement > interest Expense

550000

Quarters > 0 > income Statement > pretax Income

3264000

Quarters > 0 > income Statement > net Income

2618000

Quarters > 0 > income Statement > eps

0.02340484305564226

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

111857191

Quarters > 0 > income Statement > income Tax Expense

638000

Quarters > 0 > income Statement > EBITDA

5981000

Quarters > 0 > income Statement > operating Margin

3.189941812136326

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

501000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

50726000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

36354000

Quarters > 0 > balance Sheet > inventories

51892000

Quarters > 0 > balance Sheet > total Current Assets

149807000

Quarters > 0 > balance Sheet > property Plant Equipment

38834000

Quarters > 0 > balance Sheet > total Assets

280682000

Quarters > 0 > balance Sheet > payables

27387000

Quarters > 0 > balance Sheet > short Term Debt

4498000

Quarters > 0 > balance Sheet > long Term Debt

452000

Quarters > 0 > balance Sheet > total Liabilities

65769000

Quarters > 0 > balance Sheet > equity

214796000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

2618000

Quarters > 0 > cash Flow > depreciation

2987000

Quarters > 0 > cash Flow > change In Working Capital

-4156000

Quarters > 0 > cash Flow > cash From Operations

590000

Quarters > 0 > cash Flow > capital Expenditures

4089000

Quarters > 0 > cash Flow > cash From Investing

-3907000

Quarters > 0 > cash Flow > cash From Financing

-604000

Quarters > 0 > cash Flow > net Change In Cash

-5334000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.02340484305564226

Quarters > 0 > ratios > PB

1.478958744296914

Quarters > 0 > ratios > ROE

1.2188308907055998

Quarters > 0 > ratios > ROA

0.9327281407429049

Quarters > 0 > ratios > FCF

-3499000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.0403966934515563

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

93465000

Quarters > 1 > income Statement > cost Of Revenue

93687000

Quarters > 1 > income Statement > gross Profit

-222000

Quarters > 1 > income Statement > operating Expenses

33790000

Quarters > 1 > income Statement > operating Income

2607000

Quarters > 1 > income Statement > interest Expense

5698000

Quarters > 1 > income Statement > pretax Income

4537000

Quarters > 1 > income Statement > net Income

3124000

Quarters > 1 > income Statement > eps

0.027900000041081945

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

111971326

Quarters > 1 > income Statement > income Tax Expense

1406000

Quarters > 1 > income Statement > EBITDA

12629000

Quarters > 1 > income Statement > operating Margin

2.78927940940459

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

1930000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

56060000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

35089000

Quarters > 1 > balance Sheet > inventories

48562000

Quarters > 1 > balance Sheet > total Current Assets

151114000

Quarters > 1 > balance Sheet > property Plant Equipment

35506000

Quarters > 1 > balance Sheet > total Assets

279029000

Quarters > 1 > balance Sheet > payables

27940000

Quarters > 1 > balance Sheet > short Term Debt

5271000

Quarters > 1 > balance Sheet > long Term Debt

514000

Quarters > 1 > balance Sheet > total Liabilities

65342000

Quarters > 1 > balance Sheet > equity

213577000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

3124000

Quarters > 1 > cash Flow > depreciation

2864000

Quarters > 1 > cash Flow > change In Working Capital

6631000

Quarters > 1 > cash Flow > cash From Operations

12712000

Quarters > 1 > cash Flow > capital Expenditures

4239000

Quarters > 1 > cash Flow > cash From Investing

-4124000

Quarters > 1 > cash Flow > cash From Financing

27000

Quarters > 1 > cash Flow > net Change In Cash

8982000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.027900000041081945

Quarters > 1 > ratios > PB

1.4889176542417957

Quarters > 1 > ratios > ROE

1.4627043174124554

Quarters > 1 > ratios > ROA

1.1195968877786895

Quarters > 1 > ratios > FCF

8473000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09065425560370192

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

94934000

Quarters > 2 > income Statement > cost Of Revenue

58731000

Quarters > 2 > income Statement > gross Profit

36203000

Quarters > 2 > income Statement > operating Expenses

30171000

Quarters > 2 > income Statement > operating Income

6032000

Quarters > 2 > income Statement > interest Expense

138000

Quarters > 2 > income Statement > pretax Income

6733000

Quarters > 2 > income Statement > net Income

6521000

Quarters > 2 > income Statement > eps

0.05828346898488233

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

111884212

Quarters > 2 > income Statement > income Tax Expense

203000

Quarters > 2 > income Statement > EBITDA

10041000

Quarters > 2 > income Statement > operating Margin

6.353887964269914

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

701000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

47078000

Quarters > 2 > balance Sheet > short Term Investments

-947000

Quarters > 2 > balance Sheet > receivables

40599000

Quarters > 2 > balance Sheet > inventories

53644000

Quarters > 2 > balance Sheet > total Current Assets

153707000

Quarters > 2 > balance Sheet > property Plant Equipment

32847000

Quarters > 2 > balance Sheet > total Assets

279519000

Quarters > 2 > balance Sheet > payables

34056000

Quarters > 2 > balance Sheet > short Term Debt

3968000

Quarters > 2 > balance Sheet > long Term Debt

1000

Quarters > 2 > balance Sheet > total Liabilities

69373000

Quarters > 2 > balance Sheet > equity

210043000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

6521000

Quarters > 2 > cash Flow > depreciation

3345000

Quarters > 2 > cash Flow > change In Working Capital

-4427000

Quarters > 2 > cash Flow > cash From Operations

4153000

Quarters > 2 > cash Flow > capital Expenditures

2662000

Quarters > 2 > cash Flow > cash From Investing

-2200000

Quarters > 2 > cash Flow > cash From Financing

-311000

Quarters > 2 > cash Flow > net Change In Cash

1945000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.05828346898488233

Quarters > 2 > ratios > PB

1.512791009840842

Quarters > 2 > ratios > ROE

3.1046023909389984

Quarters > 2 > ratios > ROA

2.3329362225823647

Quarters > 2 > ratios > FCF

1491000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.015705648134493436

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

95466000

Quarters > 3 > income Statement > cost Of Revenue

60926000

Quarters > 3 > income Statement > gross Profit

34540000

Quarters > 3 > income Statement > operating Expenses

29521000

Quarters > 3 > income Statement > operating Income

5019000

Quarters > 3 > income Statement > interest Expense

122000

Quarters > 3 > income Statement > pretax Income

5751000

Quarters > 3 > income Statement > net Income

3630000

Quarters > 3 > income Statement > eps

0.03244310988962157

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

111888164

Quarters > 3 > income Statement > income Tax Expense

2105000

Quarters > 3 > income Statement > EBITDA

8965000

Quarters > 3 > income Statement > operating Margin

5.2573691157061155

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

732000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

45132000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

47431000

Quarters > 3 > balance Sheet > inventories

51546000

Quarters > 3 > balance Sheet > total Current Assets

149829000

Quarters > 3 > balance Sheet > property Plant Equipment

31206000

Quarters > 3 > balance Sheet > total Assets

275553000

Quarters > 3 > balance Sheet > payables

34095000

Quarters > 3 > balance Sheet > short Term Debt

4271000

Quarters > 3 > balance Sheet > long Term Debt

1000

Quarters > 3 > balance Sheet > total Liabilities

72205000

Quarters > 3 > balance Sheet > equity

203254000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

3630000

Quarters > 3 > cash Flow > depreciation

1230000

Quarters > 3 > cash Flow > change In Working Capital

-2305000

Quarters > 3 > cash Flow > cash From Operations

1717000

Quarters > 3 > cash Flow > capital Expenditures

3254000

Quarters > 3 > cash Flow > cash From Investing

-3055000

Quarters > 3 > cash Flow > cash From Financing

242000

Quarters > 3 > cash Flow > net Change In Cash

240000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.03244310988962157

Quarters > 3 > ratios > PB

1.5633758044614128

Quarters > 3 > ratios > ROE

1.785942712074547

Quarters > 3 > ratios > ROA

1.3173509270448878

Quarters > 3 > ratios > FCF

-1537000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.01609997276517294

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

188399000

Annuals > 0 > income Statement > cost Of Revenue

114828000

Annuals > 0 > income Statement > gross Profit

10675000

Annuals > 0 > income Statement > operating Expenses

1783000

Annuals > 0 > income Statement > operating Income

8892000

Annuals > 0 > income Statement > interest Expense

5836000

Annuals > 0 > income Statement > pretax Income

11270000

Annuals > 0 > income Statement > net Income

9645000

Annuals > 0 > income Statement > eps

0.08620141236612483

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

111889118

Annuals > 0 > income Statement > income Tax Expense

1609000

Annuals > 0 > income Statement > EBITDA

23139000

Annuals > 0 > income Statement > operating Margin

4.719770274789145

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

2378000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

56060000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

35089000

Annuals > 0 > balance Sheet > inventories

48562000

Annuals > 0 > balance Sheet > total Current Assets

151114000

Annuals > 0 > balance Sheet > property Plant Equipment

35506000

Annuals > 0 > balance Sheet > total Assets

279029000

Annuals > 0 > balance Sheet > payables

27940000

Annuals > 0 > balance Sheet > short Term Debt

5271000

Annuals > 0 > balance Sheet > long Term Debt

514000

Annuals > 0 > balance Sheet > total Liabilities

65342000

Annuals > 0 > balance Sheet > equity

213577000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

9645000

Annuals > 0 > cash Flow > depreciation

6033000

Annuals > 0 > cash Flow > change In Working Capital

2204000

Annuals > 0 > cash Flow > cash From Operations

16186000

Annuals > 0 > cash Flow > capital Expenditures

6901000

Annuals > 0 > cash Flow > cash From Investing

-6324000

Annuals > 0 > cash Flow > cash From Financing

395000

Annuals > 0 > cash Flow > net Change In Cash

10927000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.08620141236612483

Annuals > 0 > ratios > PB

1.4930633275118577

Annuals > 0 > ratios > ROE

4.515935704687302

Annuals > 0 > ratios > ROA

3.4566299560260765

Annuals > 0 > ratios > FCF

9285000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.04928370108121593

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

194229000

Annuals > 1 > income Statement > cost Of Revenue

123504000

Annuals > 1 > income Statement > gross Profit

70725000

Annuals > 1 > income Statement > operating Expenses

60406000

Annuals > 1 > income Statement > operating Income

10319000

Annuals > 1 > income Statement > interest Expense

246000

Annuals > 1 > income Statement > pretax Income

10977000

Annuals > 1 > income Statement > net Income

8732000

Annuals > 1 > income Statement > eps

0.07805330690461948

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

111872262

Annuals > 1 > income Statement > income Tax Expense

2225000

Annuals > 1 > income Statement > EBITDA

17254000

Annuals > 1 > income Statement > operating Margin

5.312800869077224

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

2843000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

45133000

Annuals > 1 > balance Sheet > short Term Investments

-1000

Annuals > 1 > balance Sheet > receivables

47431000

Annuals > 1 > balance Sheet > inventories

51546000

Annuals > 1 > balance Sheet > total Current Assets

149830000

Annuals > 1 > balance Sheet > property Plant Equipment

31206000

Annuals > 1 > balance Sheet > total Assets

275554000

Annuals > 1 > balance Sheet > payables

34095000

Annuals > 1 > balance Sheet > short Term Debt

4271000

Annuals > 1 > balance Sheet > long Term Debt

1000

Annuals > 1 > balance Sheet > total Liabilities

72206000

Annuals > 1 > balance Sheet > equity

203254000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

8732000

Annuals > 1 > cash Flow > depreciation

6031000

Annuals > 1 > cash Flow > change In Working Capital

-6968000

Annuals > 1 > cash Flow > cash From Operations

1624000

Annuals > 1 > cash Flow > capital Expenditures

5112000

Annuals > 1 > cash Flow > cash From Investing

-4913000

Annuals > 1 > cash Flow > cash From Financing

-147000

Annuals > 1 > cash Flow > net Change In Cash

-2362000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.07805330690461948

Annuals > 1 > ratios > PB

1.568657673157724

Annuals > 1 > ratios > ROE

4.296102413728635

Annuals > 1 > ratios > ROA

3.1688888566306423

Annuals > 1 > ratios > FCF

-3488000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.017958183381472384

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

181351000

Annuals > 2 > income Statement > cost Of Revenue

110420000

Annuals > 2 > income Statement > gross Profit

70931000

Annuals > 2 > income Statement > operating Expenses

63859000

Annuals > 2 > income Statement > operating Income

7071000

Annuals > 2 > income Statement > interest Expense

198000

Annuals > 2 > income Statement > pretax Income

1680000

Annuals > 2 > income Statement > net Income

-945000

Annuals > 2 > income Statement > eps

-0.008448298962717853

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

111856837

Annuals > 2 > income Statement > income Tax Expense

2605000

Annuals > 2 > income Statement > EBITDA

7953000

Annuals > 2 > income Statement > operating Margin

3.899068656913941

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

-5391000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

47495000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

52160000

Annuals > 2 > balance Sheet > inventories

51934000

Annuals > 2 > balance Sheet > total Current Assets

154268000

Annuals > 2 > balance Sheet > property Plant Equipment

26133000

Annuals > 2 > balance Sheet > total Assets

278678000

Annuals > 2 > balance Sheet > payables

36694000

Annuals > 2 > balance Sheet > short Term Debt

4343000

Annuals > 2 > balance Sheet > long Term Debt

1000

Annuals > 2 > balance Sheet > total Liabilities

83738000

Annuals > 2 > balance Sheet > equity

194607000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-925000

Annuals > 2 > cash Flow > depreciation

6075000

Annuals > 2 > cash Flow > change In Working Capital

-21646000

Annuals > 2 > cash Flow > cash From Operations

-10083000

Annuals > 2 > cash Flow > capital Expenditures

3202000

Annuals > 2 > cash Flow > cash From Investing

1302000

Annuals > 2 > cash Flow > cash From Financing

276000

Annuals > 2 > cash Flow > net Change In Cash

-6674000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.008448298962717853

Annuals > 2 > ratios > PB

1.6381321609705717

Annuals > 2 > ratios > ROE

-0.48559404337973455

Annuals > 2 > ratios > ROA

-0.33910104134520846

Annuals > 2 > ratios > FCF

-13285000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.07325573059977612

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

166684000

Annuals > 3 > income Statement > cost Of Revenue

98124000

Annuals > 3 > income Statement > gross Profit

68560000

Annuals > 3 > income Statement > operating Expenses

62976000

Annuals > 3 > income Statement > operating Income

5584000

Annuals > 3 > income Statement > interest Expense

454000

Annuals > 3 > income Statement > pretax Income

5834000

Annuals > 3 > income Statement > net Income

5564000

Annuals > 3 > income Statement > eps

0.05254535101040536

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

105889482

Annuals > 3 > income Statement > income Tax Expense

-751000

Annuals > 3 > income Statement > EBITDA

13096000

Annuals > 3 > income Statement > operating Margin

3.3500515946341585

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

250000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

54169000

Annuals > 3 > balance Sheet > short Term Investments

-2000

Annuals > 3 > balance Sheet > receivables

47691000

Annuals > 3 > balance Sheet > inventories

35094000

Annuals > 3 > balance Sheet > total Current Assets

142332000

Annuals > 3 > balance Sheet > property Plant Equipment

26501000

Annuals > 3 > balance Sheet > total Assets

268031000

Annuals > 3 > balance Sheet > payables

31113000

Annuals > 3 > balance Sheet > short Term Debt

3430000

Annuals > 3 > balance Sheet > long Term Debt

1000

Annuals > 3 > balance Sheet > total Liabilities

94099000

Annuals > 3 > balance Sheet > equity

193280000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

5568000

Annuals > 3 > cash Flow > depreciation

6616000

Annuals > 3 > cash Flow > change In Working Capital

-7418000

Annuals > 3 > cash Flow > cash From Operations

-9121000

Annuals > 3 > cash Flow > capital Expenditures

3276000

Annuals > 3 > cash Flow > cash From Investing

662000

Annuals > 3 > cash Flow > cash From Financing

19367000

Annuals > 3 > cash Flow > net Change In Cash

12094000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.05254535101040536

Annuals > 3 > ratios > PB

1.5613877467922186

Annuals > 3 > ratios > ROE

2.878725165562914

Annuals > 3 > ratios > ROA

2.075879282620294

Annuals > 3 > ratios > FCF

-12397000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.07437426507643205

Annuals > 3 > health Score

53

Valuation > metrics > PE

56.8

Valuation > metrics > PB

1.478958744296914

Valuation > final Score

50

Valuation > verdict

63.6% Overvalued

Profitability > metrics > ROE

1.2188308907055998

Profitability > metrics > ROA

1.74758188869679

Profitability > metrics > Net Margin

0.030225362519626858

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3061928527533101

Risk > metrics > Interest Coverage

5.0236363636363635

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.698353457738748

Liquidity > metrics > Quick Ratio

3.0708797240081545

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

14

Prev Profitabilities > 1

29

Prev Profitabilities > 2

17

Prev Risks > 0

62

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:11.396Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-23

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-25

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.02

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-24

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.03

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.03

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-10-24

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-09-26

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

2024-04-17

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

2024-02-15

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

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

2023-10-26

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

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

2023-07-27

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

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

2023-04-13

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.03

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.03

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-02-16

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-10-27

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-07-28

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.02

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-04-20

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.04

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.04

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-10-28

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

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

2021-06-30

Earnings History > 15 > report Date

2021-07-28

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.02

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-04-29

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.09

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.09

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-10-28

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-07-29

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.03

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.03

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-05-27

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.76

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.76

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-07

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-09-19

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.65

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.65

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-04-30

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.95

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.95

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-11-07

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-1.28

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-1.28

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-03-31

Earnings History > 24 > report Date

2018-04-16

Earnings History > 24 > date

2018-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-2.49

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-2.49

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-09-30

Earnings History > 25 > report Date

2017-11-07

Earnings History > 25 > date

2017-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-06-30

Earnings History > 26 > report Date

2017-07-27

Earnings History > 26 > date

2017-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.08

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.08

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-03-31

Earnings History > 27 > report Date

2017-04-27

Earnings History > 27 > date

2017-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-09-30

Earnings History > 28 > report Date

2016-11-08

Earnings History > 28 > date

2016-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-05-15

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-10-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2007-12-31

Earnings History > 31 > report Date

2007-12-31

Earnings History > 31 > date

2007-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

-1.3085

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-