_id

691b16773c536f8df2318bbb

Ticker

MEMS.PA

Name

Memscap Regpt

Exchange

PA

Address

Parc Activillage des Fontaines, Crolles, France, 38926

Country

France

Sector

Technology

Industry

Semiconductor Equipment & Materials

Currency

EUR

Website

https://www.memscap.com

Description

MEMSCAP, S.A. provides micro-electro-mechanical systems (MEMS) based solutions for aerospace and defense, optical communications, medical, and biomedical markets worldwide. The company offers pressure sensors, pressure transducers, and pressure switches for various applications, such as air data computers, cabin pressure, engine control, altimeters, barometers, cockpit instruments, and air data test sets. It also provides gold coated and titanium-based pressure transducers, plastic domes, line-sets, and related accessories. In addition, the company supplies optical MEMS chips for variable optical attenuators in optical telecommunication markets; and provides the multi-user MEMS processes. Further, it offers mounting brackets, snap holders, non-sterile and sterile domes, and monitoring line sets. MEMSCAP, S.A. was founded in 1997 and is based in Crolles, France.

Last Close

4.29

Volume

13655

Current Price

4.04

Change

-0.16

Last Updated

2025-12-31T15:57:28.136Z

Image

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

Ipo Date

-

Market Cap

32567798

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

6144000

Cost Of Revenue

3577000

Gross Profit

2567000

Operating Expenses

2033000

Operating Income

534000

Interest Expense

276000

Pretax Income

369000

Net Income

363000

Eps

0.04772714901678129

Dividends Per Share

-

Shares Outstanding

7600420

Income Tax Expense

6000

EBITDA

929000

Operating Margin

8.69140625

Total Other Income Expense Net

-165000

Cash

3917000

Short Term Investments

-

Receivables

2555000

Inventories

4855000

Total Current Assets

11582000

Property Plant Equipment

5502000

Total Assets

25278000

Payables

1797000

Short Term Debt

749000

Long Term Debt

-

Total Liabilities

6714000

Equity

18564000

Bs_currency_symbol

EUR

Depreciation

395000

Change In Working Capital

-315000

Cash From Operations

449000

Capital Expenditures

70000

Cash From Investing

-128000

Cash From Financing

-365000

Net Change In Cash

-46000

Cf_currency_symbol

-

PE

42.85

PB

1.6552017539323423

ROE

1.9553975436328377

ROA

1.4360313315926894

FCF

379000

Fcf Percent

0.061686197916666664

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

6144000

Quarters > 0 > income Statement > cost Of Revenue

3577000

Quarters > 0 > income Statement > gross Profit

2567000

Quarters > 0 > income Statement > operating Expenses

2033000

Quarters > 0 > income Statement > operating Income

534000

Quarters > 0 > income Statement > interest Expense

276000

Quarters > 0 > income Statement > pretax Income

369000

Quarters > 0 > income Statement > net Income

363000

Quarters > 0 > income Statement > eps

0.04772714901678129

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7605734

Quarters > 0 > income Statement > income Tax Expense

6000

Quarters > 0 > income Statement > EBITDA

929000

Quarters > 0 > income Statement > operating Margin

8.69140625

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

-165000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

3917000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2555000

Quarters > 0 > balance Sheet > inventories

4855000

Quarters > 0 > balance Sheet > total Current Assets

11582000

Quarters > 0 > balance Sheet > property Plant Equipment

5502000

Quarters > 0 > balance Sheet > total Assets

25278000

Quarters > 0 > balance Sheet > payables

1797000

Quarters > 0 > balance Sheet > short Term Debt

749000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6714000

Quarters > 0 > balance Sheet > equity

18564000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

363000

Quarters > 0 > cash Flow > depreciation

395000

Quarters > 0 > cash Flow > change In Working Capital

-315000

Quarters > 0 > cash Flow > cash From Operations

449000

Quarters > 0 > cash Flow > capital Expenditures

70000

Quarters > 0 > cash Flow > cash From Investing

-128000

Quarters > 0 > cash Flow > cash From Financing

-365000

Quarters > 0 > cash Flow > net Change In Cash

-46000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.04772714901678129

Quarters > 0 > ratios > PB

1.6552017539323423

Quarters > 0 > ratios > ROE

1.9553975436328377

Quarters > 0 > ratios > ROA

1.4360313315926894

Quarters > 0 > ratios > FCF

379000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.061686197916666664

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

3107000

Quarters > 1 > income Statement > cost Of Revenue

1830000

Quarters > 1 > income Statement > gross Profit

1277000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

250000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

297000

Quarters > 1 > income Statement > net Income

291000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

8.04634695848085

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

5385000

Quarters > 2 > income Statement > cost Of Revenue

3299000

Quarters > 2 > income Statement > gross Profit

2086000

Quarters > 2 > income Statement > operating Expenses

2054000

Quarters > 2 > income Statement > operating Income

32000

Quarters > 2 > income Statement > interest Expense

90000

Quarters > 2 > income Statement > pretax Income

389000

Quarters > 2 > income Statement > net Income

382000

Quarters > 2 > income Statement > eps

0.05

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7640000

Quarters > 2 > income Statement > income Tax Expense

7000

Quarters > 2 > income Statement > EBITDA

868000

Quarters > 2 > income Statement > operating Margin

0.5942432683379758

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

357000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

3963000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2746000

Quarters > 2 > balance Sheet > inventories

5032000

Quarters > 2 > balance Sheet > total Current Assets

11946000

Quarters > 2 > balance Sheet > property Plant Equipment

5744000

Quarters > 2 > balance Sheet > total Assets

25829000

Quarters > 2 > balance Sheet > payables

2391000

Quarters > 2 > balance Sheet > short Term Debt

808000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

7559000

Quarters > 2 > balance Sheet > equity

18270000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

382000

Quarters > 2 > cash Flow > depreciation

389000

Quarters > 2 > cash Flow > change In Working Capital

-450000

Quarters > 2 > cash Flow > cash From Operations

315000

Quarters > 2 > cash Flow > capital Expenditures

62000

Quarters > 2 > cash Flow > cash From Investing

-17000

Quarters > 2 > cash Flow > cash From Financing

-828000

Quarters > 2 > cash Flow > net Change In Cash

-541000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.05

Quarters > 2 > ratios > PB

1.689414340448823

Quarters > 2 > ratios > ROE

2.090859332238643

Quarters > 2 > ratios > ROA

1.4789577606566262

Quarters > 2 > ratios > FCF

253000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.046982358402971214

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

2626000

Quarters > 3 > income Statement > cost Of Revenue

1489000

Quarters > 3 > income Statement > gross Profit

1137000

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

210000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

183000

Quarters > 3 > income Statement > net Income

177000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

7.996953541507996

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

12660000

Annuals > 0 > income Statement > cost Of Revenue

7638000

Annuals > 0 > income Statement > gross Profit

5022000

Annuals > 0 > income Statement > operating Expenses

3850000

Annuals > 0 > income Statement > operating Income

1172000

Annuals > 0 > income Statement > interest Expense

173000

Annuals > 0 > income Statement > pretax Income

1398000

Annuals > 0 > income Statement > net Income

1374000

Annuals > 0 > income Statement > eps

0.17899999192285335

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7675978

Annuals > 0 > income Statement > income Tax Expense

24000

Annuals > 0 > income Statement > EBITDA

2361000

Annuals > 0 > income Statement > operating Margin

9.257503949447077

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

226000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

3963000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2746000

Annuals > 0 > balance Sheet > inventories

5032000

Annuals > 0 > balance Sheet > total Current Assets

11946000

Annuals > 0 > balance Sheet > property Plant Equipment

5744000

Annuals > 0 > balance Sheet > total Assets

25829000

Annuals > 0 > balance Sheet > payables

2391000

Annuals > 0 > balance Sheet > short Term Debt

808000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

7559000

Annuals > 0 > balance Sheet > equity

18270000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1374000

Annuals > 0 > cash Flow > depreciation

790000

Annuals > 0 > cash Flow > change In Working Capital

-1652000

Annuals > 0 > cash Flow > cash From Operations

548000

Annuals > 0 > cash Flow > capital Expenditures

206000

Annuals > 0 > cash Flow > cash From Investing

-192000

Annuals > 0 > cash Flow > cash From Financing

-1186000

Annuals > 0 > cash Flow > net Change In Cash

-838000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.17899999192285335

Annuals > 0 > ratios > PB

1.7330820607553366

Annuals > 0 > ratios > ROE

7.520525451559934

Annuals > 0 > ratios > ROA

5.319601997754462

Annuals > 0 > ratios > FCF

342000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.027014218009478674

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

14073000

Annuals > 1 > income Statement > cost Of Revenue

8033000

Annuals > 1 > income Statement > gross Profit

6040000

Annuals > 1 > income Statement > operating Expenses

3563000

Annuals > 1 > income Statement > operating Income

2477000

Annuals > 1 > income Statement > interest Expense

146000

Annuals > 1 > income Statement > pretax Income

2173000

Annuals > 1 > income Statement > net Income

2140000

Annuals > 1 > income Statement > eps

0.27781383876411786

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7703000

Annuals > 1 > income Statement > income Tax Expense

33000

Annuals > 1 > income Statement > EBITDA

3040000

Annuals > 1 > income Statement > operating Margin

17.60108008242734

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

-304000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

4801000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2220000

Annuals > 1 > balance Sheet > inventories

4054000

Annuals > 1 > balance Sheet > total Current Assets

11766000

Annuals > 1 > balance Sheet > property Plant Equipment

6291000

Annuals > 1 > balance Sheet > total Assets

26282000

Annuals > 1 > balance Sheet > payables

1457000

Annuals > 1 > balance Sheet > short Term Debt

1039000

Annuals > 1 > balance Sheet > long Term Debt

26000

Annuals > 1 > balance Sheet > total Liabilities

8606000

Annuals > 1 > balance Sheet > equity

17676000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

2140000

Annuals > 1 > cash Flow > depreciation

721000

Annuals > 1 > cash Flow > change In Working Capital

-1536000

Annuals > 1 > cash Flow > cash From Operations

1752000

Annuals > 1 > cash Flow > capital Expenditures

346000

Annuals > 1 > cash Flow > cash From Investing

-491000

Annuals > 1 > cash Flow > cash From Financing

-593000

Annuals > 1 > cash Flow > net Change In Cash

621000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.27781383876411786

Annuals > 1 > ratios > PB

1.7976281398506448

Annuals > 1 > ratios > ROE

12.106811495813533

Annuals > 1 > ratios > ROA

8.142454912107146

Annuals > 1 > ratios > FCF

1406000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.09990762452924039

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9336000

Annuals > 2 > income Statement > cost Of Revenue

6286000

Annuals > 2 > income Statement > gross Profit

3050000

Annuals > 2 > income Statement > operating Expenses

3216000

Annuals > 2 > income Statement > operating Income

-166000

Annuals > 2 > income Statement > interest Expense

141000

Annuals > 2 > income Statement > pretax Income

243000

Annuals > 2 > income Statement > net Income

1048000

Annuals > 2 > income Statement > eps

0.14046374480632623

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7461000

Annuals > 2 > income Statement > income Tax Expense

92000

Annuals > 2 > income Statement > EBITDA

1449000

Annuals > 2 > income Statement > operating Margin

-1.778063410454156

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

7000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1766000

Annuals > 2 > balance Sheet > short Term Investments

2414000

Annuals > 2 > balance Sheet > receivables

2494000

Annuals > 2 > balance Sheet > inventories

2578000

Annuals > 2 > balance Sheet > total Current Assets

9474000

Annuals > 2 > balance Sheet > property Plant Equipment

5665000

Annuals > 2 > balance Sheet > total Assets

23446000

Annuals > 2 > balance Sheet > payables

1695000

Annuals > 2 > balance Sheet > short Term Debt

677000

Annuals > 2 > balance Sheet > long Term Debt

128000

Annuals > 2 > balance Sheet > total Liabilities

7859000

Annuals > 2 > balance Sheet > equity

15587000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

151000

Annuals > 2 > cash Flow > depreciation

1065000

Annuals > 2 > cash Flow > change In Working Capital

40000

Annuals > 2 > cash Flow > cash From Operations

100000

Annuals > 2 > cash Flow > capital Expenditures

261000

Annuals > 2 > cash Flow > cash From Investing

-345000

Annuals > 2 > cash Flow > cash From Financing

-706000

Annuals > 2 > cash Flow > net Change In Cash

-866000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.14046374480632623

Annuals > 2 > ratios > PB

1.9745059985885673

Annuals > 2 > ratios > ROE

6.723551677680117

Annuals > 2 > ratios > ROA

4.469845602661435

Annuals > 2 > ratios > FCF

-161000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.017245072836332476

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8538000

Annuals > 3 > income Statement > cost Of Revenue

5483000

Annuals > 3 > income Statement > gross Profit

3055000

Annuals > 3 > income Statement > operating Expenses

2949000

Annuals > 3 > income Statement > operating Income

106000

Annuals > 3 > income Statement > interest Expense

144000

Annuals > 3 > income Statement > pretax Income

534000

Annuals > 3 > income Statement > net Income

-328000

Annuals > 3 > income Statement > eps

-0.04395015409352807

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7463000

Annuals > 3 > income Statement > income Tax Expense

57000

Annuals > 3 > income Statement > EBITDA

1869000

Annuals > 3 > income Statement > operating Margin

1.2415085500117125

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

-46000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2632000

Annuals > 3 > balance Sheet > short Term Investments

1287000

Annuals > 3 > balance Sheet > receivables

1984000

Annuals > 3 > balance Sheet > inventories

2493000

Annuals > 3 > balance Sheet > total Current Assets

9662000

Annuals > 3 > balance Sheet > property Plant Equipment

6886000

Annuals > 3 > balance Sheet > total Assets

25435000

Annuals > 3 > balance Sheet > payables

2545000

Annuals > 3 > balance Sheet > short Term Debt

967000

Annuals > 3 > balance Sheet > long Term Debt

229000

Annuals > 3 > balance Sheet > total Liabilities

9647000

Annuals > 3 > balance Sheet > equity

15788000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

477000

Annuals > 3 > cash Flow > depreciation

1191000

Annuals > 3 > cash Flow > change In Working Capital

169000

Annuals > 3 > cash Flow > cash From Operations

1595000

Annuals > 3 > cash Flow > capital Expenditures

26000

Annuals > 3 > cash Flow > cash From Investing

-72000

Annuals > 3 > cash Flow > cash From Financing

-738000

Annuals > 3 > cash Flow > net Change In Cash

-378000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.04395015409352807

Annuals > 3 > ratios > PB

1.9498907398023817

Annuals > 3 > ratios > ROE

-2.0775272358753485

Annuals > 3 > ratios > ROA

-1.2895616276783959

Annuals > 3 > ratios > FCF

1569000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.1837666900913563

Annuals > 3 > health Score

48

Valuation > metrics > PE

42.85

Valuation > metrics > PB

1.6552017539323423

Valuation > final Score

58.58

Valuation > verdict

35.7% Overvalued

Profitability > metrics > ROE

1.9553975436328377

Profitability > metrics > ROA

3.1341737178380242

Profitability > metrics > Net Margin

0.05908203125

Profitability > final Score

22

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3616677440206852

Risk > metrics > Interest Coverage

1.934782608695652

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.549096622152396

Liquidity > metrics > Quick Ratio

2.6421838177533385

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

100

Prev Valuations > 2

50

Prev Profitabilities > 0

49

Prev Profitabilities > 1

24

Prev Profitabilities > 2

45

Prev Risks > 0

50

Prev Risks > 1

61

Prev Risks > 2

50

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-22T21:22:21.107Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-27

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

2025-07-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-29

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-01-27

Earnings History > 3 > date

2024-12-31

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

2024-09-30

Earnings History > 4 > report Date

2024-10-28

Earnings History > 4 > date

2024-09-30

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

2024-06-30

Earnings History > 5 > report Date

2024-07-29

Earnings History > 5 > date

2024-06-30

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

2024-03-31

Earnings History > 6 > report Date

2024-04-29

Earnings History > 6 > date

2024-03-31

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

2023-12-31

Earnings History > 7 > report Date

2024-03-27

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

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

2023-09-30

Earnings History > 8 > report Date

2023-10-23

Earnings History > 8 > date

2023-09-30

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

2023-06-30

Earnings History > 9 > report Date

2023-07-25

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

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

2023-03-31

Earnings History > 10 > report Date

2023-04-26

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.06

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-01-25

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.01

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-10-20

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-07-27

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.03

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.03

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-27

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.03

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.03

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-01-26

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.03

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-10-26

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-07-27

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-04-27

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.01

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.01

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-01-27

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.07

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.07

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-10-26

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.04

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.04

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-29

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.01

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.01

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-04-27

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.01

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.01

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-01-23

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

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

2019-09-30

Earnings History > 24 > report Date

2019-10-25

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.01

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.01

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-07-24

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.01

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.01

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-04-26

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.01

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.01

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-01-25

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.04

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.04

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-10-25

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.03

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.03

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-07-24

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.03

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.03

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-04-24

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-0.03

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.03

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-01-26

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

-0.02

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.02

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-10-25

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

-0.04

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.04

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-07-26

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

-0.09

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.09

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-04-21

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

-0.04

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.04

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-12-31

Earnings History > 35 > report Date

2015-12-31

Earnings History > 35 > date

2015-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

-0.0051

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-09-30

Earnings History > 36 > report Date

2015-09-30

Earnings History > 36 > date

2015-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.0281

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-06-30

Earnings History > 37 > report Date

2015-06-30

Earnings History > 37 > date

2015-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.0421

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-03-31

Earnings History > 38 > report Date

2015-03-31

Earnings History > 38 > date

2015-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.0286

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2013-12-31

Earnings History > 39 > report Date

2013-12-31

Earnings History > 39 > date

2013-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

-0.0432

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2013-09-30

Earnings History > 40 > report Date

2013-09-30

Earnings History > 40 > date

2013-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

-0.0432

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-09-30

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0.0581

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-06-30

Earnings History > 43 > report Date

2010-06-30

Earnings History > 43 > date

2010-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0.0548

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-03-31

Earnings History > 44 > report Date

2010-03-31

Earnings History > 44 > date

2010-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

EUR

Earnings History > 44 > eps Actual

-0.0985

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2009-12-31

Earnings History > 45 > report Date

2009-12-31

Earnings History > 45 > date

2009-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

EUR

Earnings History > 45 > eps Actual

-0.1982

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2009-09-30

Earnings History > 46 > report Date

2009-09-30

Earnings History > 46 > date

2009-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

EUR

Earnings History > 46 > eps Actual

-0.1773

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2007-09-30

Earnings History > 47 > report Date

2007-09-30

Earnings History > 47 > date

2007-09-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

EUR

Earnings History > 47 > eps Actual

0.0405

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2007-06-30

Earnings History > 48 > report Date

2007-06-30

Earnings History > 48 > date

2007-06-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

EUR

Earnings History > 48 > eps Actual

-0.0523

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2007-03-31

Earnings History > 49 > report Date

2007-03-31

Earnings History > 49 > date

2007-03-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

EUR

Earnings History > 49 > eps Actual

-0.1427

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-