_id

691488d6ccc777a4e85d97fb

Ticker

ORPEF

Name

Orpea SA

Exchange

PINK

Address

12, rue Jean-JaurEs, Puteaux, France, 92813

Country

USA

Sector

Healthcare

Industry

Medical Care Facilities

Currency

USD

Website

https://www.emeis.com

Description

emeis Société anonyme operates nursing homes, assisted-living facilities, post-acute and rehabilitation hospitals, and psychiatric hospitals. Its services include concierge, housekeeping, ironing, internet connection, TV, telephone, free shuttles, catering and event organization, access to common areas, logistics support, DIY and gardening assistance, IT support, beauty and relaxation treatments, furniture on rent, fitness and wellness areas, and medical visits. The company's post-acute and rehabilitation hospitals offer services for geriatrics, musculoskeletal, nervous system, cardiovascular, hematology, and oncology conditions, as well as patients in a persistent vegetative state or in a minimally conscious state. Its psychiatric hospitals provide services for the patients with mood disorders, anxiety disorders, obsessive-compulsive disorders, addictions, eating disorders, sleep disorders, personality disorders, schizophrenic disorders, autism spectrum disorders, psychotraumatic disorders, neurodegenerative diseases, Perinatal psychiatry, and burn-out. It operates in France, Belgium, Spain, Italy, Ireland, Switzerland, Austria, Germany, the United Kingdom, the Czech Republic, Poland, the Netherlands, Luxembourg, Portugal, Brazil, Russia, Slovenia, Uruguay, Colombia, Mexico, Chile, Latvia, Croatia, and China. The company was founded in 1989 and is headquartered in Puteaux, France.

Last Close

14.22

Volume

1479

Current Price

14.22

Change

0

Last Updated

2025-12-26T14:34:07.960Z

Image

-

Ipo Date

-

Market Cap

2291573248

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9964999999999999

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

2908000000

Cost Of Revenue

2506000000

Gross Profit

402000000

Operating Expenses

-

Operating Income

402000000

Interest Expense

-

Pretax Income

-137000000

Net Income

-137000000

Eps

-0.8503850801241202

Dividends Per Share

-

Shares Outstanding

161151426

Income Tax Expense

-

EBITDA

433000000

Operating Margin

13.823933975240715

Total Other Income Expense Net

-539000000

Cash

376000000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

3148000000

Property Plant Equipment

6598000000

Total Assets

13152000000

Payables

314000000

Short Term Debt

929000000

Long Term Debt

-

Total Liabilities

11566000000

Equity

1586000000

Depreciation

330000000

Change In Working Capital

-36000000

Cash From Operations

117000000

Capital Expenditures

43000000

Cash From Investing

71000000

Cash From Financing

-308000000

Net Change In Cash

399000000

PE

0.0265

PB

1.4444461265447668

ROE

-8.638083228247162

ROA

-1.0416666666666665

FCF

74000000

Fcf Percent

0.02544704264099037

Piotroski FScore

2

Health Score

18

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

5

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2908000000

Quarters > 0 > income Statement > cost Of Revenue

2506000000

Quarters > 0 > income Statement > gross Profit

402000000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

402000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-137000000

Quarters > 0 > income Statement > net Income

-137000000

Quarters > 0 > income Statement > eps

-0.8503850801241202

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

161103485

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

433000000

Quarters > 0 > income Statement > operating Margin

13.823933975240715

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

-539000000

Quarters > 0 > balance Sheet > cash

376000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3148000000

Quarters > 0 > balance Sheet > property Plant Equipment

6598000000

Quarters > 0 > balance Sheet > total Assets

13152000000

Quarters > 0 > balance Sheet > payables

314000000

Quarters > 0 > balance Sheet > short Term Debt

929000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11566000000

Quarters > 0 > balance Sheet > equity

1586000000

Quarters > 0 > cash Flow > net Income

-137000000

Quarters > 0 > cash Flow > depreciation

330000000

Quarters > 0 > cash Flow > change In Working Capital

-36000000

Quarters > 0 > cash Flow > cash From Operations

117000000

Quarters > 0 > cash Flow > capital Expenditures

43000000

Quarters > 0 > cash Flow > cash From Investing

71000000

Quarters > 0 > cash Flow > cash From Financing

-308000000

Quarters > 0 > cash Flow > net Change In Cash

399000000

Quarters > 0 > ratios > PE

-0.8503850801241202

Quarters > 0 > ratios > PB

1.4444461265447668

Quarters > 0 > ratios > ROE

-8.638083228247162

Quarters > 0 > ratios > ROA

-1.0416666666666665

Quarters > 0 > ratios > FCF

74000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.02544704264099037

Quarters > 0 > health Score

18

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1432025000

Quarters > 1 > income Statement > cost Of Revenue

1247222000

Quarters > 1 > income Statement > gross Profit

184803000

Quarters > 1 > income Statement > operating Expenses

191170000

Quarters > 1 > income Statement > operating Income

-35495000

Quarters > 1 > income Statement > interest Expense

197392000

Quarters > 1 > income Statement > pretax Income

-185206000

Quarters > 1 > income Statement > net Income

-77502500

Quarters > 1 > income Statement > eps

-0.4725229483122479

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

164018489

Quarters > 1 > income Statement > income Tax Expense

-4003000

Quarters > 1 > income Statement > EBITDA

189127500

Quarters > 1 > income Statement > operating Margin

-2.478657844660533

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

-149711000

Quarters > 1 > balance Sheet > cash

518716000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

754616000

Quarters > 1 > balance Sheet > inventories

16232000

Quarters > 1 > balance Sheet > total Current Assets

1880041000

Quarters > 1 > balance Sheet > property Plant Equipment

7766606000

Quarters > 1 > balance Sheet > total Assets

13408585000

Quarters > 1 > balance Sheet > payables

405811000

Quarters > 1 > balance Sheet > short Term Debt

882183000

Quarters > 1 > balance Sheet > long Term Debt

4146011000

Quarters > 1 > balance Sheet > total Liabilities

11686660000

Quarters > 1 > balance Sheet > equity

1724894000

Quarters > 1 > cash Flow > net Income

-77502500

Quarters > 1 > cash Flow > depreciation

322063000

Quarters > 1 > cash Flow > change In Working Capital

-16703500

Quarters > 1 > cash Flow > cash From Operations

153690500

Quarters > 1 > cash Flow > capital Expenditures

86828000

Quarters > 1 > cash Flow > cash From Investing

-69596000

Quarters > 1 > cash Flow > cash From Financing

-151252500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > ratios > PE

-0.4725229483122479

Quarters > 1 > ratios > PB

1.352165938069238

Quarters > 1 > ratios > ROE

-4.4931746530511445

Quarters > 1 > ratios > ROA

-0.578006553264196

Quarters > 1 > ratios > FCF

66862500

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.04669087481014647

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

1432025000

Quarters > 2 > income Statement > cost Of Revenue

1247222000

Quarters > 2 > income Statement > gross Profit

184803000

Quarters > 2 > income Statement > operating Expenses

191170000

Quarters > 2 > income Statement > operating Income

-6367000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-80757000

Quarters > 2 > income Statement > net Income

-77502500

Quarters > 2 > income Statement > eps

-0.4725229483122479

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

164018489

Quarters > 2 > income Statement > income Tax Expense

-2001500

Quarters > 2 > income Statement > EBITDA

288458000

Quarters > 2 > income Statement > operating Margin

-0.44461514289205845

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

-74390000

Quarters > 2 > balance Sheet > cash

518716000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

625515000

Quarters > 2 > balance Sheet > inventories

16232000

Quarters > 2 > balance Sheet > total Current Assets

1880043000

Quarters > 2 > balance Sheet > property Plant Equipment

7766604000

Quarters > 2 > balance Sheet > total Assets

13408585000

Quarters > 2 > balance Sheet > payables

405811000

Quarters > 2 > balance Sheet > short Term Debt

882183000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

11686660000

Quarters > 2 > balance Sheet > equity

1724894000

Quarters > 2 > cash Flow > net Income

-77502500

Quarters > 2 > cash Flow > depreciation

114556000

Quarters > 2 > cash Flow > change In Working Capital

-16703500

Quarters > 2 > cash Flow > cash From Operations

153690500

Quarters > 2 > cash Flow > capital Expenditures

86828000

Quarters > 2 > cash Flow > cash From Investing

-69596000

Quarters > 2 > cash Flow > cash From Financing

-151252500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > ratios > PE

-0.4725229483122479

Quarters > 2 > ratios > PB

1.352165938069238

Quarters > 2 > ratios > ROE

-4.4931746530511445

Quarters > 2 > ratios > ROA

-0.578006553264196

Quarters > 2 > ratios > FCF

66862500

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.04669087481014647

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

2771750000

Quarters > 3 > income Statement > cost Of Revenue

2763923000

Quarters > 3 > income Statement > gross Profit

7827000

Quarters > 3 > income Statement > operating Expenses

10531000

Quarters > 3 > income Statement > operating Income

-2704000

Quarters > 3 > income Statement > interest Expense

201529000

Quarters > 3 > income Statement > pretax Income

-201668000

Quarters > 3 > income Statement > net Income

-257060000

Quarters > 3 > income Statement > eps

-170.53554902615087

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1507369

Quarters > 3 > income Statement > income Tax Expense

32586000

Quarters > 3 > income Statement > EBITDA

329853000

Quarters > 3 > income Statement > operating Margin

-0.09755569586001624

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

-198964000

Quarters > 3 > balance Sheet > cash

652813000

Quarters > 3 > balance Sheet > short Term Investments

146529215

Quarters > 3 > balance Sheet > receivables

1209908000

Quarters > 3 > balance Sheet > inventories

130289000

Quarters > 3 > balance Sheet > total Current Assets

2047683000

Quarters > 3 > balance Sheet > property Plant Equipment

7832010000

Quarters > 3 > balance Sheet > total Assets

13840905000

Quarters > 3 > balance Sheet > payables

342608000

Quarters > 3 > balance Sheet > short Term Debt

1842483000

Quarters > 3 > balance Sheet > long Term Debt

3951956000

Quarters > 3 > balance Sheet > total Liabilities

11916134000

Quarters > 3 > balance Sheet > equity

1923276000

Quarters > 3 > cash Flow > net Income

-257060000

Quarters > 3 > cash Flow > depreciation

329992000

Quarters > 3 > cash Flow > change In Working Capital

-55333000

Quarters > 3 > cash Flow > cash From Operations

164672000

Quarters > 3 > cash Flow > capital Expenditures

150289000

Quarters > 3 > cash Flow > cash From Investing

-1234000

Quarters > 3 > cash Flow > cash From Financing

-155580000

Quarters > 3 > cash Flow > net Change In Cash

-12420167

Quarters > 3 > ratios > PE

-170.53554902615087

Quarters > 3 > ratios > PB

0.011144935609865667

Quarters > 3 > ratios > ROE

-13.36573637897005

Quarters > 3 > ratios > ROA

-1.8572484963952862

Quarters > 3 > ratios > FCF

14383000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.005189140434743393

Quarters > 3 > health Score

15

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5635800000

Annuals > 0 > income Statement > cost Of Revenue

1126420000

Annuals > 0 > income Statement > gross Profit

4509380000

Annuals > 0 > income Statement > operating Expenses

4547579000

Annuals > 0 > income Statement > operating Income

-38199000

Annuals > 0 > income Statement > interest Expense

398921000

Annuals > 0 > income Statement > pretax Income

-386874000

Annuals > 0 > income Statement > net Income

-412065000

Annuals > 0 > income Statement > eps

-2.5905870903494477

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

159062400

Annuals > 0 > income Statement > income Tax Expense

28583000

Annuals > 0 > income Statement > EBITDA

731554000

Annuals > 0 > income Statement > operating Margin

-0.6777919727456617

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

-348675000

Annuals > 0 > balance Sheet > cash

518716000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

754616000

Annuals > 0 > balance Sheet > inventories

16232000

Annuals > 0 > balance Sheet > total Current Assets

1880041000

Annuals > 0 > balance Sheet > property Plant Equipment

7766606000

Annuals > 0 > balance Sheet > total Assets

13408585000

Annuals > 0 > balance Sheet > payables

405811000

Annuals > 0 > balance Sheet > short Term Debt

882183000

Annuals > 0 > balance Sheet > long Term Debt

4146011000

Annuals > 0 > balance Sheet > total Liabilities

11686660000

Annuals > 0 > balance Sheet > equity

1724894000

Annuals > 0 > cash Flow > net Income

-415457000

Annuals > 0 > cash Flow > depreciation

458194000

Annuals > 0 > cash Flow > change In Working Capital

-93501000

Annuals > 0 > cash Flow > cash From Operations

472053000

Annuals > 0 > cash Flow > capital Expenditures

143439000

Annuals > 0 > cash Flow > cash From Investing

-140426000

Annuals > 0 > cash Flow > cash From Financing

-458085000

Annuals > 0 > cash Flow > net Change In Cash

-126238000

Annuals > 0 > ratios > PE

-2.5905870903494477

Annuals > 0 > ratios > PB

1.3113080154490653

Annuals > 0 > ratios > ROE

-23.889294066765842

Annuals > 0 > ratios > ROA

-3.0731430646857962

Annuals > 0 > ratios > FCF

328614000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.05830831470243798

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5198000000

Annuals > 1 > income Statement > cost Of Revenue

5209330000

Annuals > 1 > income Statement > gross Profit

655928000

Annuals > 1 > income Statement > operating Expenses

1574657000

Annuals > 1 > income Statement > operating Income

-918729000

Annuals > 1 > income Statement > interest Expense

581703000

Annuals > 1 > income Statement > pretax Income

1400430000

Annuals > 1 > income Statement > net Income

1354899000

Annuals > 1 > income Statement > eps

849.2742394981449

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1595361

Annuals > 1 > income Statement > income Tax Expense

44599000

Annuals > 1 > income Statement > EBITDA

2649632000

Annuals > 1 > income Statement > operating Margin

-17.674663332050788

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

2319159000

Annuals > 1 > balance Sheet > cash

644954000

Annuals > 1 > balance Sheet > short Term Investments

48000000

Annuals > 1 > balance Sheet > receivables

990790000

Annuals > 1 > balance Sheet > inventories

15568000

Annuals > 1 > balance Sheet > total Current Assets

2369564000

Annuals > 1 > balance Sheet > property Plant Equipment

7859389000

Annuals > 1 > balance Sheet > total Assets

13908000000

Annuals > 1 > balance Sheet > payables

502276000

Annuals > 1 > balance Sheet > short Term Debt

1305466000

Annuals > 1 > balance Sheet > long Term Debt

4023747000

Annuals > 1 > balance Sheet > total Liabilities

12019572000

Annuals > 1 > balance Sheet > equity

1886558000

Annuals > 1 > cash Flow > net Income

1354899000

Annuals > 1 > cash Flow > depreciation

667499000

Annuals > 1 > cash Flow > change In Working Capital

-134694000

Annuals > 1 > cash Flow > cash From Operations

366145000

Annuals > 1 > cash Flow > capital Expenditures

456392000

Annuals > 1 > cash Flow > cash From Investing

-318166000

Annuals > 1 > cash Flow > cash From Financing

-259442000

Annuals > 1 > cash Flow > net Change In Cash

-211463000

Annuals > 1 > ratios > PE

849.2742394981449

Annuals > 1 > ratios > PB

0.012025091950525773

Annuals > 1 > ratios > ROE

71.81857117565428

Annuals > 1 > ratios > ROA

9.741867989646247

Annuals > 1 > ratios > FCF

-90247000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.017361869949980763

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4680899000

Annuals > 2 > income Statement > cost Of Revenue

4772290000

Annuals > 2 > income Statement > gross Profit

-91391000

Annuals > 2 > income Statement > operating Expenses

572898000

Annuals > 2 > income Statement > operating Income

-664289000

Annuals > 2 > income Statement > interest Expense

341295000

Annuals > 2 > income Statement > pretax Income

-4590785000

Annuals > 2 > income Statement > net Income

-4027041000

Annuals > 2 > income Statement > eps

-3116.518852154532

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1292160

Annuals > 2 > income Statement > income Tax Expense

-596492000

Annuals > 2 > income Statement > EBITDA

-3451587000

Annuals > 2 > income Statement > operating Margin

-14.19148330267327

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

-3926496000

Annuals > 2 > balance Sheet > cash

856417000

Annuals > 2 > balance Sheet > short Term Investments

46577000

Annuals > 2 > balance Sheet > receivables

936992000

Annuals > 2 > balance Sheet > inventories

79060000

Annuals > 2 > balance Sheet > total Current Assets

1914842000

Annuals > 2 > balance Sheet > property Plant Equipment

8501312000

Annuals > 2 > balance Sheet > total Assets

14494434000

Annuals > 2 > balance Sheet > payables

326954000

Annuals > 2 > balance Sheet > short Term Debt

8637010000

Annuals > 2 > balance Sheet > long Term Debt

762866000

Annuals > 2 > balance Sheet > total Liabilities

15996670000

Annuals > 2 > balance Sheet > equity

-1501521000

Annuals > 2 > cash Flow > net Income

-4027041000

Annuals > 2 > cash Flow > depreciation

805122000

Annuals > 2 > cash Flow > change In Working Capital

-100330000

Annuals > 2 > cash Flow > cash From Operations

409728000

Annuals > 2 > cash Flow > capital Expenditures

158711000

Annuals > 2 > cash Flow > cash From Investing

-657489000

Annuals > 2 > cash Flow > cash From Financing

151809000

Annuals > 2 > cash Flow > net Change In Cash

-95952000

Annuals > 2 > ratios > PE

-3116.518852154532

Annuals > 2 > ratios > PB

-0.012237268210035025

Annuals > 2 > ratios > ROE

268.197447787943

Annuals > 2 > ratios > ROA

-27.783361530363997

Annuals > 2 > ratios > FCF

251017000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.053625809913864834

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4298574000

Annuals > 3 > income Statement > cost Of Revenue

4020869000

Annuals > 3 > income Statement > gross Profit

277705000

Annuals > 3 > income Statement > operating Expenses

-86908000

Annuals > 3 > income Statement > operating Income

364613000

Annuals > 3 > income Statement > interest Expense

222141000

Annuals > 3 > income Statement > pretax Income

104401000

Annuals > 3 > income Statement > net Income

65185000

Annuals > 3 > income Statement > eps

47.68261817330622

Annuals > 3 > income Statement > dividends Per Share

58168000

Annuals > 3 > income Statement > shares Outstanding

1367060

Annuals > 3 > income Statement > income Tax Expense

37539000

Annuals > 3 > income Statement > EBITDA

1040699000

Annuals > 3 > income Statement > operating Margin

8.482185022288787

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

-260212000

Annuals > 3 > balance Sheet > cash

952369000

Annuals > 3 > balance Sheet > short Term Investments

5330000

Annuals > 3 > balance Sheet > receivables

1337895000

Annuals > 3 > balance Sheet > inventories

83015000

Annuals > 3 > balance Sheet > total Current Assets

2415088000

Annuals > 3 > balance Sheet > property Plant Equipment

9229442000

Annuals > 3 > balance Sheet > total Assets

17071812000

Annuals > 3 > balance Sheet > payables

334797000

Annuals > 3 > balance Sheet > short Term Debt

2449720000

Annuals > 3 > balance Sheet > long Term Debt

6309695000

Annuals > 3 > balance Sheet > total Liabilities

14736448000

Annuals > 3 > balance Sheet > equity

2323584000

Annuals > 3 > cash Flow > net Income

65185000

Annuals > 3 > cash Flow > depreciation

572053000

Annuals > 3 > cash Flow > change In Working Capital

-141363000

Annuals > 3 > cash Flow > cash From Operations

753751000

Annuals > 3 > cash Flow > capital Expenditures

421906000

Annuals > 3 > cash Flow > cash From Investing

-1408517000

Annuals > 3 > cash Flow > cash From Financing

718299000

Annuals > 3 > cash Flow > net Change In Cash

63533000

Annuals > 3 > ratios > PE

47.68261817330622

Annuals > 3 > ratios > PB

0.008366210647000496

Annuals > 3 > ratios > ROE

2.805364471437228

Annuals > 3 > ratios > ROA

0.3818282441254625

Annuals > 3 > ratios > FCF

331845000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07719885710935766

Annuals > 3 > health Score

33

Valuation > metrics > PE

0.0265

Valuation > metrics > PB

1.4444461265447668

Valuation > final Score

100

Valuation > verdict

49.9% Undervalued

Profitability > metrics > ROE

-8.638083228247162

Profitability > metrics > ROA

-4.351969504447268

Profitability > metrics > Net Margin

-0.047111416781292985

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.292559899117276

Risk > metrics > Interest Coverage

0.7052631578947368

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.5325824617860015

Liquidity > metrics > Quick Ratio

2.5325824617860015

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

5

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

86

Prev Liquidities > 1

86

Prev Liquidities > 2

54

Updated At

2026-01-20T22:21:20.495Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-15

Earnings History > 0 > date

2026-03-31

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.9191

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.9191

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.9086

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.9086

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.8229

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.8229

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.7899

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.7899

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.6293

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.6293

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.6171

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.6171

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

1.0191

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

1.0191

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.9903

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.9903

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.9958

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.9958

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.9823

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.9823

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.9967

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.9967

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.9728

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.9728

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.0263

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.0263

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

1.2606

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.2606

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

1.2418

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.2418

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.3941

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.3941

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.3681

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.3681

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

1.9047

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

1.9047

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

2.0327

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

2.0327

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.6941

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.6941

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.7118

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.7118

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.6351

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.6351

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.6526

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.6526

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.4957

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.4957

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.4781

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.4781

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.7243

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.7243

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.7552

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.7552

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.5654

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.5654

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.5691

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.5691

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.7161

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.7161

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.7038

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.7038

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.676

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.676

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.6663

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.6663

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.5603

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.5603

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.5458

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.5458

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.5958

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.5958

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.6265

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.6265

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.5785

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.5785

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.5988

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.5988

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.6751

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.6751

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0.6594

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.6594

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0.5832

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.5832

Earnings History > 43 > surprise Percent

-