_id

691b16c13c536f8df2318bc6

Ticker

MLCMB.PA

Name

Compagnie Du Mont-Blanc

Exchange

PA

Address

35 place de la Mer de Glace, Chamonix-Mont-Blanc, France, 74400

Country

France

Sector

Consumer Cyclical

Industry

Leisure

Currency

EUR

Website

https://www.compagniedumontblanc.fr

Description

Compagnie Du Mont-Blanc operates as a ski lift company in France. The company is involved in serving and providing transportation in the mountains by ski lifts, chairlifts, gondolas, cable cars, and cog railways. It also manages four high altitude ski areas in the Chamonix valley, including Les Grands Montets, Balme, Brévent-Flégère, and Les Houches; and three excursion sites comprising Aiguille du Midi, Montenvers - Mer de Glace, and the Tramway du Mont-Blanc. In addition, it operates restaurants and stores. Compagnie Du Mont-Blanc was incorporated in 1950 and is headquartered in Chamonix-Mont-Blanc, France.

Last Close

304

Volume

2

Current Price

290

Change

2

Last Updated

2025-12-31T15:58:12.637Z

Image

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

Ipo Date

-

Market Cap

271959456

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2005-05-31

Revenue

16788000

Cost Of Revenue

-10015000

Gross Profit

26803000

Operating Expenses

12030500

Operating Income

4757500

Interest Expense

154500

Pretax Income

4489000

Net Income

3239000

Eps

-

Dividends Per Share

-

Shares Outstanding

900528

Income Tax Expense

1250000

EBITDA

-

Operating Margin

28.33869430545628

Total Other Income Expense Net

-268500

Cash

2849000

Short Term Investments

-

Receivables

5264000

Inventories

1845000

Total Current Assets

10380000

Property Plant Equipment

93051000

Total Assets

124050000

Payables

1961000

Short Term Debt

7584000

Long Term Debt

37952000

Total Liabilities

60293000

Equity

63757000

Bs_currency_symbol

EUR

Depreciation

1580500

Change In Working Capital

-

Cash From Operations

4969000

Capital Expenditures

2690500

Cash From Investing

-2078500

Cash From Financing

-3709500

Net Change In Cash

2358000

Cf_currency_symbol

EUR

PE

14.0465

PB

-

ROE

5.080226484934988

ROA

2.611043933897622

FCF

2278500

Fcf Percent

0.13572194424588993

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

5.5

Quarters > 0 > quarter

2005-05-31

Quarters > 0 > income Statement > revenue

16788000

Quarters > 0 > income Statement > cost Of Revenue

-10015000

Quarters > 0 > income Statement > gross Profit

26803000

Quarters > 0 > income Statement > operating Expenses

12030500

Quarters > 0 > income Statement > operating Income

4757500

Quarters > 0 > income Statement > interest Expense

154500

Quarters > 0 > income Statement > pretax Income

4489000

Quarters > 0 > income Statement > net Income

3239000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

1250000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

28.33869430545628

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

-268500

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

2849000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5264000

Quarters > 0 > balance Sheet > inventories

1845000

Quarters > 0 > balance Sheet > total Current Assets

10380000

Quarters > 0 > balance Sheet > property Plant Equipment

93051000

Quarters > 0 > balance Sheet > total Assets

124050000

Quarters > 0 > balance Sheet > payables

1961000

Quarters > 0 > balance Sheet > short Term Debt

7584000

Quarters > 0 > balance Sheet > long Term Debt

37952000

Quarters > 0 > balance Sheet > total Liabilities

60293000

Quarters > 0 > balance Sheet > equity

63757000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

3239000

Quarters > 0 > cash Flow > depreciation

1580500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

4969000

Quarters > 0 > cash Flow > capital Expenditures

2690500

Quarters > 0 > cash Flow > cash From Investing

-2078500

Quarters > 0 > cash Flow > cash From Financing

-3709500

Quarters > 0 > cash Flow > net Change In Cash

2358000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

5.080226484934988

Quarters > 0 > ratios > ROA

2.611043933897622

Quarters > 0 > ratios > FCF

2278500

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.13572194424588993

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2005-02-28

Quarters > 1 > income Statement > revenue

16807000

Quarters > 1 > income Statement > cost Of Revenue

12804000

Quarters > 1 > income Statement > gross Profit

4003000

Quarters > 1 > income Statement > operating Expenses

13016500

Quarters > 1 > income Statement > operating Income

3790500

Quarters > 1 > income Statement > interest Expense

361500

Quarters > 1 > income Statement > pretax Income

3522000

Quarters > 1 > income Statement > net Income

2204000

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

1318000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

22.553102873802583

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

-268500

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

2849000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5264000

Quarters > 1 > balance Sheet > inventories

1845000

Quarters > 1 > balance Sheet > total Current Assets

10515000

Quarters > 1 > balance Sheet > property Plant Equipment

94524000

Quarters > 1 > balance Sheet > total Assets

124554000

Quarters > 1 > balance Sheet > payables

1961000

Quarters > 1 > balance Sheet > short Term Debt

7584000

Quarters > 1 > balance Sheet > long Term Debt

37952000

Quarters > 1 > balance Sheet > total Liabilities

63169000

Quarters > 1 > balance Sheet > equity

61385000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

2204000

Quarters > 1 > cash Flow > depreciation

2006500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

4436000

Quarters > 1 > cash Flow > capital Expenditures

2157500

Quarters > 1 > cash Flow > cash From Investing

-1545500

Quarters > 1 > cash Flow > cash From Financing

-3709500

Quarters > 1 > cash Flow > net Change In Cash

2358000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

3.590453693899161

Quarters > 1 > ratios > ROA

1.769513624612618

Quarters > 1 > ratios > FCF

2278500

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.13556851311953352

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2004-11-30

Quarters > 2 > income Statement > revenue

8240000

Quarters > 2 > income Statement > cost Of Revenue

806000

Quarters > 2 > income Statement > gross Profit

7434000

Quarters > 2 > income Statement > operating Expenses

8378000

Quarters > 2 > income Statement > operating Income

-138000

Quarters > 2 > income Statement > interest Expense

453500

Quarters > 2 > income Statement > pretax Income

-591500

Quarters > 2 > income Statement > net Income

-482000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

1058500

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-109500

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-1.674757281553398

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

-453500

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

156000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7652000

Quarters > 2 > balance Sheet > inventories

1617000

Quarters > 2 > balance Sheet > total Current Assets

9425000

Quarters > 2 > balance Sheet > property Plant Equipment

93998000

Quarters > 2 > balance Sheet > total Assets

123356000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

6742000

Quarters > 2 > balance Sheet > long Term Debt

39554000

Quarters > 2 > balance Sheet > total Liabilities

72503000

Quarters > 2 > balance Sheet > equity

50853000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-482000

Quarters > 2 > cash Flow > depreciation

1997500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

1384500

Quarters > 2 > cash Flow > capital Expenditures

4342500

Quarters > 2 > cash Flow > cash From Investing

-4349000

Quarters > 2 > cash Flow > cash From Financing

3263500

Quarters > 2 > cash Flow > net Change In Cash

-2878000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-0.9478300198611684

Quarters > 2 > ratios > ROA

-0.39073899931904404

Quarters > 2 > ratios > FCF

-2958000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.35898058252427184

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2004-08-31

Quarters > 3 > income Statement > revenue

8240000

Quarters > 3 > income Statement > cost Of Revenue

806000

Quarters > 3 > income Statement > gross Profit

7434000

Quarters > 3 > income Statement > operating Expenses

8378000

Quarters > 3 > income Statement > operating Income

-138000

Quarters > 3 > income Statement > interest Expense

453500

Quarters > 3 > income Statement > pretax Income

-591500

Quarters > 3 > income Statement > net Income

-482000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

1058500

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-109500

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-1.674757281553398

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

-453500

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

156000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7652000

Quarters > 3 > balance Sheet > inventories

1617000

Quarters > 3 > balance Sheet > total Current Assets

9425000

Quarters > 3 > balance Sheet > property Plant Equipment

93998000

Quarters > 3 > balance Sheet > total Assets

123356000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

6742000

Quarters > 3 > balance Sheet > long Term Debt

39554000

Quarters > 3 > balance Sheet > total Liabilities

72503000

Quarters > 3 > balance Sheet > equity

50853000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-482000

Quarters > 3 > cash Flow > depreciation

1997500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

1384500

Quarters > 3 > cash Flow > capital Expenditures

4342500

Quarters > 3 > cash Flow > cash From Investing

-4349000

Quarters > 3 > cash Flow > cash From Financing

3263500

Quarters > 3 > cash Flow > net Change In Cash

-2878000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-0.9478300198611684

Quarters > 3 > ratios > ROA

-0.39073899931904404

Quarters > 3 > ratios > FCF

-2958000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.35898058252427184

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2025-05-31

Annuals > 0 > income Statement > revenue

153892000

Annuals > 0 > income Statement > cost Of Revenue

111565000

Annuals > 0 > income Statement > gross Profit

42327000

Annuals > 0 > income Statement > operating Expenses

13133000

Annuals > 0 > income Statement > operating Income

29194000

Annuals > 0 > income Statement > interest Expense

1386000

Annuals > 0 > income Statement > pretax Income

29492000

Annuals > 0 > income Statement > net Income

19407000

Annuals > 0 > income Statement > eps

21.55069026171313

Annuals > 0 > income Statement > dividends Per Share

8366000

Annuals > 0 > income Statement > shares Outstanding

900528

Annuals > 0 > income Statement > income Tax Expense

7456000

Annuals > 0 > income Statement > EBITDA

54585000

Annuals > 0 > income Statement > operating Margin

18.970446806851555

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

298000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

149674000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

37575000

Annuals > 0 > balance Sheet > inventories

2470000

Annuals > 0 > balance Sheet > total Current Assets

191380000

Annuals > 0 > balance Sheet > property Plant Equipment

285627000

Annuals > 0 > balance Sheet > total Assets

511769000

Annuals > 0 > balance Sheet > payables

6918000

Annuals > 0 > balance Sheet > short Term Debt

22807000

Annuals > 0 > balance Sheet > long Term Debt

174318000

Annuals > 0 > balance Sheet > total Liabilities

287112000

Annuals > 0 > balance Sheet > equity

200284000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

19407000

Annuals > 0 > cash Flow > depreciation

20139000

Annuals > 0 > cash Flow > change In Working Capital

-9163000

Annuals > 0 > cash Flow > cash From Operations

33604000

Annuals > 0 > cash Flow > capital Expenditures

49744000

Annuals > 0 > cash Flow > cash From Investing

-31659000

Annuals > 0 > cash Flow > cash From Financing

1365000

Annuals > 0 > cash Flow > net Change In Cash

2707000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

21.55069026171313

Annuals > 0 > ratios > PB

1.3668616165045635

Annuals > 0 > ratios > ROE

9.689740568392882

Annuals > 0 > ratios > ROA

3.7921405946823667

Annuals > 0 > ratios > FCF

-16140000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.10487874613365217

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2024-05-31

Annuals > 1 > income Statement > revenue

145968000

Annuals > 1 > income Statement > cost Of Revenue

12964000

Annuals > 1 > income Statement > gross Profit

133004000

Annuals > 1 > income Statement > operating Expenses

105004000

Annuals > 1 > income Statement > operating Income

28000000

Annuals > 1 > income Statement > interest Expense

2593000

Annuals > 1 > income Statement > pretax Income

28607000

Annuals > 1 > income Statement > net Income

20135000

Annuals > 1 > income Statement > eps

22.385404738345915

Annuals > 1 > income Statement > dividends Per Share

7035000

Annuals > 1 > income Statement > shares Outstanding

899470

Annuals > 1 > income Statement > income Tax Expense

6642000

Annuals > 1 > income Statement > EBITDA

54753000

Annuals > 1 > income Statement > operating Margin

19.182286528554204

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

607000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

146967000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

24324000

Annuals > 1 > balance Sheet > inventories

3131000

Annuals > 1 > balance Sheet > total Current Assets

184676000

Annuals > 1 > balance Sheet > property Plant Equipment

280945000

Annuals > 1 > balance Sheet > total Assets

499162000

Annuals > 1 > balance Sheet > payables

5898000

Annuals > 1 > balance Sheet > short Term Debt

16549000

Annuals > 1 > balance Sheet > long Term Debt

166308000

Annuals > 1 > balance Sheet > total Liabilities

285903000

Annuals > 1 > balance Sheet > equity

190216000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

20135000

Annuals > 1 > cash Flow > depreciation

21769000

Annuals > 1 > cash Flow > change In Working Capital

1349000

Annuals > 1 > cash Flow > cash From Operations

47736000

Annuals > 1 > cash Flow > capital Expenditures

52759000

Annuals > 1 > cash Flow > cash From Investing

-58037000

Annuals > 1 > cash Flow > cash From Financing

435000

Annuals > 1 > cash Flow > net Change In Cash

-9866000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

22.385404738345915

Annuals > 1 > ratios > PB

1.4375177692728267

Annuals > 1 > ratios > ROE

10.585334567018547

Annuals > 1 > ratios > ROA

4.033760582736667

Annuals > 1 > ratios > FCF

-5023000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.03441165186890277

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2023-05-31

Annuals > 2 > income Statement > revenue

124965000

Annuals > 2 > income Statement > cost Of Revenue

89805000

Annuals > 2 > income Statement > gross Profit

35160000

Annuals > 2 > income Statement > operating Expenses

9934000

Annuals > 2 > income Statement > operating Income

25226000

Annuals > 2 > income Statement > interest Expense

407000

Annuals > 2 > income Statement > pretax Income

24725000

Annuals > 2 > income Statement > net Income

16340000

Annuals > 2 > income Statement > eps

18.183011903529884

Annuals > 2 > income Statement > dividends Per Share

6321000

Annuals > 2 > income Statement > shares Outstanding

898641

Annuals > 2 > income Statement > income Tax Expense

6256000

Annuals > 2 > income Statement > EBITDA

46293000

Annuals > 2 > income Statement > operating Margin

20.18645220661785

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

-501000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

156287000

Annuals > 2 > balance Sheet > short Term Investments

-1853000

Annuals > 2 > balance Sheet > receivables

28796000

Annuals > 2 > balance Sheet > inventories

2812000

Annuals > 2 > balance Sheet > total Current Assets

189626000

Annuals > 2 > balance Sheet > property Plant Equipment

232875000

Annuals > 2 > balance Sheet > total Assets

450832000

Annuals > 2 > balance Sheet > payables

4066000

Annuals > 2 > balance Sheet > short Term Debt

13188000

Annuals > 2 > balance Sheet > long Term Debt

155874000

Annuals > 2 > balance Sheet > total Liabilities

251391000

Annuals > 2 > balance Sheet > equity

177133000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

16340000

Annuals > 2 > cash Flow > depreciation

25437000

Annuals > 2 > cash Flow > change In Working Capital

-2473000

Annuals > 2 > cash Flow > cash From Operations

36994000

Annuals > 2 > cash Flow > capital Expenditures

43515000

Annuals > 2 > cash Flow > cash From Investing

-41554000

Annuals > 2 > cash Flow > cash From Financing

-5712000

Annuals > 2 > cash Flow > net Change In Cash

-10272000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

18.183011903529884

Annuals > 2 > ratios > PB

1.542269729525272

Annuals > 2 > ratios > ROE

9.224706858688105

Annuals > 2 > ratios > ROA

3.624409979770735

Annuals > 2 > ratios > FCF

-6521000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.05218261113111671

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2022-05-31

Annuals > 3 > income Statement > revenue

106408000

Annuals > 3 > income Statement > cost Of Revenue

6043000

Annuals > 3 > income Statement > gross Profit

100365000

Annuals > 3 > income Statement > operating Expenses

74381000

Annuals > 3 > income Statement > operating Income

25984000

Annuals > 3 > income Statement > interest Expense

1200000

Annuals > 3 > income Statement > pretax Income

24732000

Annuals > 3 > income Statement > net Income

15137000

Annuals > 3 > income Statement > eps

16.900952402219666

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

895630

Annuals > 3 > income Statement > income Tax Expense

6310000

Annuals > 3 > income Statement > EBITDA

47413000

Annuals > 3 > income Statement > operating Margin

24.41921660025562

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

-1252000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

166477000

Annuals > 3 > balance Sheet > short Term Investments

-1829000

Annuals > 3 > balance Sheet > receivables

4396915

Annuals > 3 > balance Sheet > inventories

2269000

Annuals > 3 > balance Sheet > total Current Assets

182099000

Annuals > 3 > balance Sheet > property Plant Equipment

227280000

Annuals > 3 > balance Sheet > total Assets

437887000

Annuals > 3 > balance Sheet > payables

4226000

Annuals > 3 > balance Sheet > short Term Debt

16977000

Annuals > 3 > balance Sheet > long Term Debt

154976000

Annuals > 3 > balance Sheet > total Liabilities

253291000

Annuals > 3 > balance Sheet > equity

162689000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

15137000

Annuals > 3 > cash Flow > depreciation

21470000

Annuals > 3 > cash Flow > change In Working Capital

13593000

Annuals > 3 > cash Flow > cash From Operations

57157000

Annuals > 3 > cash Flow > capital Expenditures

28283000

Annuals > 3 > cash Flow > cash From Investing

-23987000

Annuals > 3 > cash Flow > cash From Financing

-7595000

Annuals > 3 > cash Flow > net Change In Cash

25575000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

16.900952402219666

Annuals > 3 > ratios > PB

1.6735705548623447

Annuals > 3 > ratios > ROE

9.304255358383173

Annuals > 3 > ratios > ROA

3.4568279030891533

Annuals > 3 > ratios > FCF

28874000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2713517780617999

Annuals > 3 > health Score

67

Valuation > metrics > PE

14.0465

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

5.080226484934988

Profitability > metrics > ROA

31.204238921001924

Profitability > metrics > Net Margin

0.19293543006909697

Profitability > final Score

69

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.9456687108866477

Risk > metrics > Interest Coverage

30.792880258899675

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.0874803562074384

Liquidity > metrics > Quick Ratio

0.894185437401781

Liquidity > final Score

72

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

57

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

70

Prev Risks > 1

29

Prev Risks > 2

29

Prev Liquidities > 0

73

Prev Liquidities > 1

85

Prev Liquidities > 2

85

Updated At

2026-01-20T23:10:13.392Z