_id

691b166d3c536f8df2318bb7

Ticker

MDM.PA

Name

Maisons du Monde SAS

Exchange

PA

Address

Le Portereau, Vertou, France, 44120

Country

France

Sector

Consumer Cyclical

Industry

Home Improvement Retail

Currency

EUR

Website

https://corporate.maisonsdumonde.com

Description

Maisons du Monde S.A., through its subsidiaries, provides home and living room related products in France and internationally. The company's decorative products include bed linen products, carpets, candles, pillows and cushions, clocks, tableware, lamps, kitchen utensils, mirrors and frames, vases, storage units, curtains and net curtains, and bath products. It also provides furniture, such as sofas, chairs, beds, mattresses and bedframes, floor lamps, tables, and junior furniture; and tables and storage units comprising bookshelves, wardrobes, and cupboards, as well as outdoor furniture. In addition, the company offers warehouse logistics and order preparation services, as well as container transport services between harbor and warehouses. It provides its products under the Maisons du Monde brand. The company was founded in 1996 and is based in Vertou, France.

Last Close

1.84

Volume

11949

Current Price

1.76

Change

0.038

Last Updated

2025-12-31T15:57:21.602Z

Image

https://logo.clearbit.com/corporate.maisonsdumonde.com

Ipo Date

-

Market Cap

70977232

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

2.83

Strong Buy

0

Buy

1

Hold

4

Sell

0

Strong Sell

1

Current Quarter

2025-06-30

Revenue

456754000

Cost Of Revenue

163955000

Gross Profit

292799000

Operating Expenses

366128000

Operating Income

-57738000

Interest Expense

34764000

Pretax Income

-169202000

Net Income

-75561000

Eps

-1.9608407940833008

Dividends Per Share

-

Shares Outstanding

38510907

Income Tax Expense

-17974000

EBITDA

628000

Operating Margin

-12.64094019975742

Total Other Income Expense Net

-111464000

Cash

96230000

Short Term Investments

69000

Receivables

12364000

Inventories

223883000

Total Current Assets

375138000

Property Plant Equipment

580061000

Total Assets

1467309000

Payables

149358000

Short Term Debt

330962000

Long Term Debt

26825000

Total Liabilities

1064954000

Equity

401652000

Bs_currency_symbol

EUR

Depreciation

76748000

Change In Working Capital

-16394000

Cash From Operations

-5702000

Capital Expenditures

4714000

Cash From Investing

-17558000

Cash From Financing

36996000

Net Change In Cash

5798000

Cf_currency_symbol

EUR

PE

-

PB

0.16885662215051836

ROE

-18.812554151354906

ROA

-5.149631059306527

FCF

-10416000

Fcf Percent

-0.022804397991041128

Piotroski FScore

1

Health Score

20

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

456754000

Quarters > 0 > income Statement > cost Of Revenue

163955000

Quarters > 0 > income Statement > gross Profit

292799000

Quarters > 0 > income Statement > operating Expenses

366128000

Quarters > 0 > income Statement > operating Income

-57738000

Quarters > 0 > income Statement > interest Expense

34764000

Quarters > 0 > income Statement > pretax Income

-169202000

Quarters > 0 > income Statement > net Income

-75561000

Quarters > 0 > income Statement > eps

-1.9608407940833008

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

38535000

Quarters > 0 > income Statement > income Tax Expense

-17974000

Quarters > 0 > income Statement > EBITDA

628000

Quarters > 0 > income Statement > operating Margin

-12.64094019975742

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

-111464000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

96230000

Quarters > 0 > balance Sheet > short Term Investments

69000

Quarters > 0 > balance Sheet > receivables

12364000

Quarters > 0 > balance Sheet > inventories

223883000

Quarters > 0 > balance Sheet > total Current Assets

375138000

Quarters > 0 > balance Sheet > property Plant Equipment

580061000

Quarters > 0 > balance Sheet > total Assets

1467309000

Quarters > 0 > balance Sheet > payables

149358000

Quarters > 0 > balance Sheet > short Term Debt

330962000

Quarters > 0 > balance Sheet > long Term Debt

26825000

Quarters > 0 > balance Sheet > total Liabilities

1064954000

Quarters > 0 > balance Sheet > equity

401652000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-75561000

Quarters > 0 > cash Flow > depreciation

76748000

Quarters > 0 > cash Flow > change In Working Capital

-16394000

Quarters > 0 > cash Flow > cash From Operations

-5702000

Quarters > 0 > cash Flow > capital Expenditures

4714000

Quarters > 0 > cash Flow > cash From Investing

-17558000

Quarters > 0 > cash Flow > cash From Financing

36996000

Quarters > 0 > cash Flow > net Change In Cash

5798000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-1.9608407940833008

Quarters > 0 > ratios > PB

0.16885662215051836

Quarters > 0 > ratios > ROE

-18.812554151354906

Quarters > 0 > ratios > ROA

-5.149631059306527

Quarters > 0 > ratios > FCF

-10416000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.022804397991041128

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

228377000

Quarters > 1 > income Statement > cost Of Revenue

81977500

Quarters > 1 > income Statement > gross Profit

146399500

Quarters > 1 > income Statement > operating Expenses

183064000

Quarters > 1 > income Statement > operating Income

-36664500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-42300500

Quarters > 1 > income Statement > net Income

-37780500

Quarters > 1 > income Statement > eps

-0.9804203970416504

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

38535000

Quarters > 1 > income Statement > income Tax Expense

4493500

Quarters > 1 > income Statement > EBITDA

314000

Quarters > 1 > income Statement > operating Margin

-16.054375002736705

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

-5636000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

96299000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2842000

Quarters > 1 > balance Sheet > inventories

223883000

Quarters > 1 > balance Sheet > total Current Assets

375138000

Quarters > 1 > balance Sheet > property Plant Equipment

580060000

Quarters > 1 > balance Sheet > total Assets

1467309000

Quarters > 1 > balance Sheet > payables

149358000

Quarters > 1 > balance Sheet > short Term Debt

330962000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1064954000

Quarters > 1 > balance Sheet > equity

401652000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-37780500

Quarters > 1 > cash Flow > depreciation

38374000

Quarters > 1 > cash Flow > change In Working Capital

-8197000

Quarters > 1 > cash Flow > cash From Operations

842000

Quarters > 1 > cash Flow > capital Expenditures

2357000

Quarters > 1 > cash Flow > cash From Investing

-4389500

Quarters > 1 > cash Flow > cash From Financing

6981500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.9804203970416504

Quarters > 1 > ratios > PB

0.16885662215051836

Quarters > 1 > ratios > ROE

-9.406277075677453

Quarters > 1 > ratios > ROA

-2.5748155296532635

Quarters > 1 > ratios > FCF

-1515000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.006633767848776366

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

524360000

Quarters > 2 > income Statement > cost Of Revenue

173329000

Quarters > 2 > income Statement > gross Profit

351031000

Quarters > 2 > income Statement > operating Expenses

429964000

Quarters > 2 > income Statement > operating Income

-78933000

Quarters > 2 > income Statement > interest Expense

16360000

Quarters > 2 > income Statement > pretax Income

-89649000

Quarters > 2 > income Statement > net Income

-91030000

Quarters > 2 > income Statement > eps

-2.3749248427469984

Quarters > 2 > income Statement > dividends Per Share

2300000

Quarters > 2 > income Statement > shares Outstanding

38329634

Quarters > 2 > income Statement > income Tax Expense

1350000

Quarters > 2 > income Statement > EBITDA

132752998

Quarters > 2 > income Statement > operating Margin

-15.053207719887101

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

-10716000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

90500000

Quarters > 2 > balance Sheet > short Term Investments

79000

Quarters > 2 > balance Sheet > receivables

58400000

Quarters > 2 > balance Sheet > inventories

199700000

Quarters > 2 > balance Sheet > total Current Assets

362500000

Quarters > 2 > balance Sheet > property Plant Equipment

654600000

Quarters > 2 > balance Sheet > total Assets

1533100000

Quarters > 2 > balance Sheet > payables

263500000

Quarters > 2 > balance Sheet > short Term Debt

230700000

Quarters > 2 > balance Sheet > long Term Debt

53868000

Quarters > 2 > balance Sheet > total Liabilities

1033600000

Quarters > 2 > balance Sheet > equity

499500000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-91030000

Quarters > 2 > cash Flow > depreciation

157681000

Quarters > 2 > cash Flow > change In Working Capital

-9493000

Quarters > 2 > cash Flow > cash From Operations

86168000

Quarters > 2 > cash Flow > capital Expenditures

6759000

Quarters > 2 > cash Flow > cash From Investing

-10184000

Quarters > 2 > cash Flow > cash From Financing

-9810000

Quarters > 2 > cash Flow > net Change In Cash

-24087000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-2.3749248427469984

Quarters > 2 > ratios > PB

0.13505536704704704

Quarters > 2 > ratios > ROE

-18.224224224224226

Quarters > 2 > ratios > ROA

-5.9376426847563755

Quarters > 2 > ratios > FCF

79409000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.15143985048440003

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

262180000

Quarters > 3 > income Statement > cost Of Revenue

86664500

Quarters > 3 > income Statement > gross Profit

175515500

Quarters > 3 > income Statement > operating Expenses

214982000

Quarters > 3 > income Statement > operating Income

-39466500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-44824500

Quarters > 3 > income Statement > net Income

-45515000

Quarters > 3 > income Statement > eps

-1.1874624213734992

Quarters > 3 > income Statement > dividends Per Share

1150000

Quarters > 3 > income Statement > shares Outstanding

38329634

Quarters > 3 > income Statement > income Tax Expense

675000

Quarters > 3 > income Statement > EBITDA

66376499

Quarters > 3 > income Statement > operating Margin

-15.053207719887101

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

-5358000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

90500000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

58400000

Quarters > 3 > balance Sheet > inventories

199700000

Quarters > 3 > balance Sheet > total Current Assets

362500000

Quarters > 3 > balance Sheet > property Plant Equipment

654600000

Quarters > 3 > balance Sheet > total Assets

1533100000

Quarters > 3 > balance Sheet > payables

263500000

Quarters > 3 > balance Sheet > short Term Debt

230700000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1033600000

Quarters > 3 > balance Sheet > equity

499500000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-45515000

Quarters > 3 > cash Flow > depreciation

78840500

Quarters > 3 > cash Flow > change In Working Capital

-4746500

Quarters > 3 > cash Flow > cash From Operations

43084000

Quarters > 3 > cash Flow > capital Expenditures

3379500

Quarters > 3 > cash Flow > cash From Investing

-5092000

Quarters > 3 > cash Flow > cash From Financing

-4905000

Quarters > 3 > cash Flow > net Change In Cash

-24087000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-1.1874624213734992

Quarters > 3 > ratios > PB

0.13505536704704704

Quarters > 3 > ratios > ROE

-9.112112112112113

Quarters > 3 > ratios > ROA

-2.9688213423781877

Quarters > 3 > ratios > FCF

39704500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.15143985048440003

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1030200000

Annuals > 0 > income Statement > cost Of Revenue

355040000

Annuals > 0 > income Statement > gross Profit

675160000

Annuals > 0 > income Statement > operating Expenses

774800000

Annuals > 0 > income Statement > operating Income

-99600000

Annuals > 0 > income Statement > interest Expense

21321000

Annuals > 0 > income Statement > pretax Income

-121800000

Annuals > 0 > income Statement > net Income

-115400000

Annuals > 0 > income Statement > eps

-2.9900000562244378

Annuals > 0 > income Statement > dividends Per Share

2300000

Annuals > 0 > income Statement > shares Outstanding

38595317

Annuals > 0 > income Statement > income Tax Expense

-6500000

Annuals > 0 > income Statement > EBITDA

126661000

Annuals > 0 > income Statement > operating Margin

-9.668025626092021

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

-22200000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

90500000

Annuals > 0 > balance Sheet > short Term Investments

79000

Annuals > 0 > balance Sheet > receivables

58400000

Annuals > 0 > balance Sheet > inventories

199700000

Annuals > 0 > balance Sheet > total Current Assets

362500000

Annuals > 0 > balance Sheet > property Plant Equipment

654600000

Annuals > 0 > balance Sheet > total Assets

1533100000

Annuals > 0 > balance Sheet > payables

263500000

Annuals > 0 > balance Sheet > short Term Debt

230700000

Annuals > 0 > balance Sheet > long Term Debt

53868000

Annuals > 0 > balance Sheet > total Liabilities

1033600000

Annuals > 0 > balance Sheet > equity

499500000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-115400000

Annuals > 0 > cash Flow > depreciation

227097000

Annuals > 0 > cash Flow > change In Working Capital

15400000

Annuals > 0 > cash Flow > cash From Operations

165683000

Annuals > 0 > cash Flow > capital Expenditures

9500000

Annuals > 0 > cash Flow > cash From Investing

-25800000

Annuals > 0 > cash Flow > cash From Financing

-75000000

Annuals > 0 > cash Flow > net Change In Cash

65426000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-2.9900000562244378

Annuals > 0 > ratios > PB

0.14510911977177177

Annuals > 0 > ratios > ROE

-23.103103103103102

Annuals > 0 > ratios > ROA

-7.527232404931185

Annuals > 0 > ratios > FCF

156183000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.1516045428072219

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1156623000

Annuals > 1 > income Statement > cost Of Revenue

805632000

Annuals > 1 > income Statement > gross Profit

350991000

Annuals > 1 > income Statement > operating Expenses

693544000

Annuals > 1 > income Statement > operating Income

36297000

Annuals > 1 > income Statement > interest Expense

19730000

Annuals > 1 > income Statement > pretax Income

14016000

Annuals > 1 > income Statement > net Income

8570000

Annuals > 1 > income Statement > eps

0.21032739410003437

Annuals > 1 > income Statement > dividends Per Share

11595000

Annuals > 1 > income Statement > shares Outstanding

40746000

Annuals > 1 > income Statement > income Tax Expense

5249000

Annuals > 1 > income Statement > EBITDA

206139000

Annuals > 1 > income Statement > operating Margin

3.138187637631277

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

-22281000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

29886000

Annuals > 1 > balance Sheet > short Term Investments

78000

Annuals > 1 > balance Sheet > receivables

10100000

Annuals > 1 > balance Sheet > inventories

202152000

Annuals > 1 > balance Sheet > total Current Assets

323649000

Annuals > 1 > balance Sheet > property Plant Equipment

726820000

Annuals > 1 > balance Sheet > total Assets

1647210000

Annuals > 1 > balance Sheet > payables

138967000

Annuals > 1 > balance Sheet > short Term Debt

156184000

Annuals > 1 > balance Sheet > long Term Debt

83949000

Annuals > 1 > balance Sheet > total Liabilities

1050800000

Annuals > 1 > balance Sheet > equity

595029000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

8570000

Annuals > 1 > cash Flow > depreciation

161767000

Annuals > 1 > cash Flow > change In Working Capital

150000

Annuals > 1 > cash Flow > cash From Operations

188723000

Annuals > 1 > cash Flow > capital Expenditures

34057000

Annuals > 1 > cash Flow > cash From Investing

-33639000

Annuals > 1 > cash Flow > cash From Financing

-251044000

Annuals > 1 > cash Flow > net Change In Cash

-96064000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.21032739410003437

Annuals > 1 > ratios > PB

0.12860043460066653

Annuals > 1 > ratios > ROE

1.4402659366182151

Annuals > 1 > ratios > ROA

0.5202736748805556

Annuals > 1 > ratios > FCF

154666000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.13372205117830097

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1278062000

Annuals > 2 > income Statement > cost Of Revenue

437935000

Annuals > 2 > income Statement > gross Profit

840127000

Annuals > 2 > income Statement > operating Expenses

771843000

Annuals > 2 > income Statement > operating Income

70866000

Annuals > 2 > income Statement > interest Expense

29201000

Annuals > 2 > income Statement > pretax Income

52618000

Annuals > 2 > income Statement > net Income

34295000

Annuals > 2 > income Statement > eps

0.7189878194511415

Annuals > 2 > income Statement > dividends Per Share

23375000

Annuals > 2 > income Statement > shares Outstanding

47699000

Annuals > 2 > income Statement > income Tax Expense

18393000

Annuals > 2 > income Statement > EBITDA

240307000

Annuals > 2 > income Statement > operating Margin

5.544801425908915

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

-18248000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

121255000

Annuals > 2 > balance Sheet > short Term Investments

9400000

Annuals > 2 > balance Sheet > receivables

64170000

Annuals > 2 > balance Sheet > inventories

245728000

Annuals > 2 > balance Sheet > total Current Assets

468696000

Annuals > 2 > balance Sheet > property Plant Equipment

792116000

Annuals > 2 > balance Sheet > total Assets

1852961000

Annuals > 2 > balance Sheet > payables

156642000

Annuals > 2 > balance Sheet > short Term Debt

342881000

Annuals > 2 > balance Sheet > long Term Debt

300000

Annuals > 2 > balance Sheet > total Liabilities

1248870000

Annuals > 2 > balance Sheet > equity

602911000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

52618000

Annuals > 2 > cash Flow > depreciation

163017000

Annuals > 2 > cash Flow > change In Working Capital

-2826000

Annuals > 2 > cash Flow > cash From Operations

211979000

Annuals > 2 > cash Flow > capital Expenditures

67206000

Annuals > 2 > cash Flow > cash From Investing

-60500000

Annuals > 2 > cash Flow > cash From Financing

-193742000

Annuals > 2 > cash Flow > net Change In Cash

-42061000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.7189878194511415

Annuals > 2 > ratios > PB

0.14857702380616705

Annuals > 2 > ratios > ROE

5.6882359087825565

Annuals > 2 > ratios > ROA

1.8508214689893634

Annuals > 2 > ratios > FCF

144773000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.11327541230394143

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1353663000

Annuals > 3 > income Statement > cost Of Revenue

438255000

Annuals > 3 > income Statement > gross Profit

915408000

Annuals > 3 > income Statement > operating Expenses

801751000

Annuals > 3 > income Statement > operating Income

113657000

Annuals > 3 > income Statement > interest Expense

29464000

Annuals > 3 > income Statement > pretax Income

94226000

Annuals > 3 > income Statement > net Income

77368000

Annuals > 3 > income Statement > eps

1.5553857906799082

Annuals > 3 > income Statement > dividends Per Share

13508000

Annuals > 3 > income Statement > shares Outstanding

49742000

Annuals > 3 > income Statement > income Tax Expense

26127000

Annuals > 3 > income Statement > EBITDA

279125000

Annuals > 3 > income Statement > operating Margin

8.39625519793331

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

-19431000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

163213000

Annuals > 3 > balance Sheet > short Term Investments

16000

Annuals > 3 > balance Sheet > receivables

16182000

Annuals > 3 > balance Sheet > inventories

193752000

Annuals > 3 > balance Sheet > total Current Assets

488762000

Annuals > 3 > balance Sheet > property Plant Equipment

766179000

Annuals > 3 > balance Sheet > total Assets

1843643000

Annuals > 3 > balance Sheet > payables

102439000

Annuals > 3 > balance Sheet > short Term Debt

139859000

Annuals > 3 > balance Sheet > long Term Debt

192331000

Annuals > 3 > balance Sheet > total Liabilities

1191277000

Annuals > 3 > balance Sheet > equity

651125000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

105191000

Annuals > 3 > cash Flow > depreciation

157685000

Annuals > 3 > cash Flow > change In Working Capital

10039000

Annuals > 3 > cash Flow > cash From Operations

258729000

Annuals > 3 > cash Flow > capital Expenditures

52243000

Annuals > 3 > cash Flow > cash From Investing

-38700000

Annuals > 3 > cash Flow > cash From Financing

-353484000

Annuals > 3 > cash Flow > net Change In Cash

-133527000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.5553857906799082

Annuals > 3 > ratios > PB

0.14346780725667113

Annuals > 3 > ratios > ROE

11.882203877903628

Annuals > 3 > ratios > ROA

4.196474046222614

Annuals > 3 > ratios > FCF

206486000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.15253870424174998

Annuals > 3 > health Score

66

Valuation > metrics > PE

-1.9608407940833008

Valuation > metrics > PB

0.16885662215051836

Valuation > final Score

70

Valuation > verdict

83.1% Undervalued

Profitability > metrics > ROE

-18.812554151354906

Profitability > metrics > ROA

-20.142187674935624

Profitability > metrics > Net Margin

-0.165430406739733

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.651434575204406

Risk > metrics > Interest Coverage

-1.6608560579910252

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7810168221185876

Liquidity > metrics > Quick Ratio

0.31490464690206527

Liquidity > final Score

26

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

15

Prev Risks > 1

-1

Prev Risks > 2

17

Prev Liquidities > 0

26

Prev Liquidities > 1

26

Prev Liquidities > 2

26

Updated At

2026-01-20T23:10:11.784Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-23

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-25

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.96

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-15

Earnings History > 3 > date

2025-03-31

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

2024-12-31

Earnings History > 4 > report Date

2025-03-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-2.37

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-2.37

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-24

Earnings History > 5 > date

2024-09-30

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

2024-06-30

Earnings History > 6 > report Date

2024-07-26

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-16

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

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

2023-12-31

Earnings History > 8 > report Date

2024-03-12

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-26

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

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

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

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

2022-12-31

Earnings History > 12 > report Date

2023-03-09

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.62

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.19

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.98

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.98

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-26

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

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

2021-06-30

Earnings History > 18 > report Date

2021-07-28

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.42

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.42

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-12

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-10

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.49

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.49

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-27

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-28

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.45

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.45

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-13

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-11

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

1.2

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.2

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

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

2019-06-30

Earnings History > 26 > report Date

2019-07-29

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.12

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.12

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-09

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

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

2018-12-31

Earnings History > 28 > report Date

2019-03-12

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

1.16

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

1.16

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-07

Earnings History > 29 > date

2018-09-30

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

2018-06-30

Earnings History > 30 > report Date

2018-07-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.18

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-03

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-06

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

1.26

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

1.26

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-24

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-27

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.14

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.14

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-02

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-06

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-25

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-02

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

-0.7958

Earnings History > 38 > eps Estimate

0.15

Earnings History > 38 > eps Difference

-0.9458

Earnings History > 38 > surprise Percent

-630.5333

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-26

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

-0.3958

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-