_id

691b185a3c536f8df2318c00

Ticker

PAR.PA

Name

Groupe Partouche SA

Exchange

PA

Address

153, boulevard Haussmann, Paris, France, 75008

Country

France

Sector

Real Estate

Industry

REIT - Diversified

Currency

EUR

Website

https://www.paref.com

Description

Paref SA owns and manages business real estate located primarily in the Paris region. The company manages and leases real estate, offices and commercial spaces, and residences. The company also provides real estate agency services. The company was founded in 1997 and is based in Paris, France.

Last Close

32.3

Volume

337

Current Price

33.7

Change

-0.2

Last Updated

2025-12-31T16:01:23.311Z

Image

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

Ipo Date

-

Market Cap

49254204

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

12328000

Cost Of Revenue

-

Gross Profit

12328000

Operating Expenses

15258000

Operating Income

-2930000

Interest Expense

-

Pretax Income

-4378000

Net Income

-4617000

Eps

-3.053714823910382

Dividends Per Share

2273000

Shares Outstanding

1515514

Income Tax Expense

239000

EBITDA

1815000

Operating Margin

-23.767034393251134

Total Other Income Expense Net

-1448000

Cash

6830000

Short Term Investments

-

Receivables

16277999

Inventories

-

Total Current Assets

-

Property Plant Equipment

1398000

Total Assets

206249000

Payables

-

Short Term Debt

76729000

Long Term Debt

-

Total Liabilities

101549000

Equity

104700000

Bs_currency_symbol

-

Depreciation

331000

Change In Working Capital

-2559000

Cash From Operations

-1281000

Capital Expenditures

51000

Cash From Investing

2322000

Cash From Financing

-4334000

Net Change In Cash

-3293000

Cf_currency_symbol

-

PE

-

PB

0.4866476341929323

ROE

-4.409742120343839

ROA

-2.238556308151797

FCF

-1332000

Fcf Percent

-0.10804672290720312

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

4.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

1.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

12328000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

12328000

Quarters > 0 > income Statement > operating Expenses

15258000

Quarters > 0 > income Statement > operating Income

-2930000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-4378000

Quarters > 0 > income Statement > net Income

-4617000

Quarters > 0 > income Statement > eps

-3.053714823910382

Quarters > 0 > income Statement > dividends Per Share

2273000

Quarters > 0 > income Statement > shares Outstanding

1511929

Quarters > 0 > income Statement > income Tax Expense

239000

Quarters > 0 > income Statement > EBITDA

1815000

Quarters > 0 > income Statement > operating Margin

-23.767034393251134

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

-1448000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6830000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

16277999

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

1398000

Quarters > 0 > balance Sheet > total Assets

206249000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

76729000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

101549000

Quarters > 0 > balance Sheet > equity

104700000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-4617000

Quarters > 0 > cash Flow > depreciation

331000

Quarters > 0 > cash Flow > change In Working Capital

-2559000

Quarters > 0 > cash Flow > cash From Operations

-1281000

Quarters > 0 > cash Flow > capital Expenditures

51000

Quarters > 0 > cash Flow > cash From Investing

2322000

Quarters > 0 > cash Flow > cash From Financing

-4334000

Quarters > 0 > cash Flow > net Change In Cash

-3293000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-3.053714823910382

Quarters > 0 > ratios > PB

0.4866476341929323

Quarters > 0 > ratios > ROE

-4.409742120343839

Quarters > 0 > ratios > ROA

-2.238556308151797

Quarters > 0 > ratios > FCF

-1332000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.10804672290720312

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

13323000

Quarters > 1 > income Statement > cost Of Revenue

-1987000

Quarters > 1 > income Statement > gross Profit

13323000

Quarters > 1 > income Statement > operating Expenses

12828000

Quarters > 1 > income Statement > operating Income

495000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-890000

Quarters > 1 > income Statement > net Income

-748000

Quarters > 1 > income Statement > eps

-0.49590053349085467

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1508367

Quarters > 1 > income Statement > income Tax Expense

-142000

Quarters > 1 > income Statement > EBITDA

1470000

Quarters > 1 > income Statement > operating Margin

3.7153794190497633

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

-1385000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

10123000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

12782000

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

10123000

Quarters > 1 > balance Sheet > property Plant Equipment

1706000

Quarters > 1 > balance Sheet > total Assets

214334000

Quarters > 1 > balance Sheet > payables

1299000

Quarters > 1 > balance Sheet > short Term Debt

2636000

Quarters > 1 > balance Sheet > long Term Debt

76195000

Quarters > 1 > balance Sheet > total Liabilities

102625000

Quarters > 1 > balance Sheet > equity

111708000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-748000

Quarters > 1 > cash Flow > depreciation

1149000

Quarters > 1 > cash Flow > change In Working Capital

2558000

Quarters > 1 > cash Flow > cash From Operations

2895000

Quarters > 1 > cash Flow > capital Expenditures

107000

Quarters > 1 > cash Flow > cash From Investing

-2019000

Quarters > 1 > cash Flow > cash From Financing

2922000

Quarters > 1 > cash Flow > net Change In Cash

3796000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.49590053349085467

Quarters > 1 > ratios > PB

0.4550432189279192

Quarters > 1 > ratios > ROE

-0.6696028932574211

Quarters > 1 > ratios > ROA

-0.348988028031017

Quarters > 1 > ratios > FCF

2788000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.20926217818809578

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

16520000

Quarters > 2 > income Statement > cost Of Revenue

5963000

Quarters > 2 > income Statement > gross Profit

10557000

Quarters > 2 > income Statement > operating Expenses

14299000

Quarters > 2 > income Statement > operating Income

-1457000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-4249000

Quarters > 2 > income Statement > net Income

-4638000

Quarters > 2 > income Statement > eps

-3.074510136669201

Quarters > 2 > income Statement > dividends Per Share

2263000

Quarters > 2 > income Statement > shares Outstanding

1508533

Quarters > 2 > income Statement > income Tax Expense

389000

Quarters > 2 > income Statement > EBITDA

3648000

Quarters > 2 > income Statement > operating Margin

-8.81961259079903

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

-2792000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6327000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

14256000

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

23085000

Quarters > 2 > balance Sheet > property Plant Equipment

2016000

Quarters > 2 > balance Sheet > total Assets

208127000

Quarters > 2 > balance Sheet > payables

2057000

Quarters > 2 > balance Sheet > short Term Debt

1107000

Quarters > 2 > balance Sheet > long Term Debt

72068000

Quarters > 2 > balance Sheet > total Liabilities

93857000

Quarters > 2 > balance Sheet > equity

114270000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-4638000

Quarters > 2 > cash Flow > depreciation

458000

Quarters > 2 > cash Flow > change In Working Capital

-793000

Quarters > 2 > cash Flow > cash From Operations

3079000

Quarters > 2 > cash Flow > capital Expenditures

155000

Quarters > 2 > cash Flow > cash From Investing

-3961000

Quarters > 2 > cash Flow > cash From Financing

-350000

Quarters > 2 > cash Flow > net Change In Cash

-1231000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-3.074510136669201

Quarters > 2 > ratios > PB

0.4448898407281001

Quarters > 2 > ratios > ROE

-4.05880808611184

Quarters > 2 > ratios > ROA

-2.228447053962244

Quarters > 2 > ratios > FCF

2924000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.17699757869249394

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

16720000

Quarters > 3 > income Statement > cost Of Revenue

6103000

Quarters > 3 > income Statement > gross Profit

10617000

Quarters > 3 > income Statement > operating Expenses

21619000

Quarters > 3 > income Statement > operating Income

-9310000

Quarters > 3 > income Statement > interest Expense

2292000

Quarters > 3 > income Statement > pretax Income

-10631000

Quarters > 3 > income Statement > net Income

-10406000

Quarters > 3 > income Statement > eps

-6.897923198790908

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1508570

Quarters > 3 > income Statement > income Tax Expense

-225000

Quarters > 3 > income Statement > EBITDA

1456000

Quarters > 3 > income Statement > operating Margin

-55.68181818181818

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

6962000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

7558000

Quarters > 3 > balance Sheet > short Term Investments

4086000

Quarters > 3 > balance Sheet > receivables

16700000

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

25377000

Quarters > 3 > balance Sheet > property Plant Equipment

2331000

Quarters > 3 > balance Sheet > total Assets

211917000

Quarters > 3 > balance Sheet > payables

1751000

Quarters > 3 > balance Sheet > short Term Debt

369000

Quarters > 3 > balance Sheet > long Term Debt

68920000

Quarters > 3 > balance Sheet > total Liabilities

90717000

Quarters > 3 > balance Sheet > equity

121200000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-10406000

Quarters > 3 > cash Flow > depreciation

514000

Quarters > 3 > cash Flow > change In Working Capital

3697000

Quarters > 3 > cash Flow > cash From Operations

4014000

Quarters > 3 > cash Flow > capital Expenditures

481000

Quarters > 3 > cash Flow > cash From Investing

-3371000

Quarters > 3 > cash Flow > cash From Financing

404000

Quarters > 3 > cash Flow > net Change In Cash

1047000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-6.897923198790908

Quarters > 3 > ratios > PB

0.41946212046204623

Quarters > 3 > ratios > ROE

-8.585808580858085

Quarters > 3 > ratios > ROA

-4.910413039067182

Quarters > 3 > ratios > FCF

3533000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.21130382775119616

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

26165000

Annuals > 0 > income Statement > cost Of Revenue

3976000

Annuals > 0 > income Statement > gross Profit

22189000

Annuals > 0 > income Statement > operating Expenses

27127000

Annuals > 0 > income Statement > operating Income

-962000

Annuals > 0 > income Statement > interest Expense

4498000

Annuals > 0 > income Statement > pretax Income

-5139000

Annuals > 0 > income Statement > net Income

-5386000

Annuals > 0 > income Statement > eps

-3.570410537550298

Annuals > 0 > income Statement > dividends Per Share

2263000

Annuals > 0 > income Statement > shares Outstanding

1508510

Annuals > 0 > income Statement > income Tax Expense

247000

Annuals > 0 > income Statement > EBITDA

5047000

Annuals > 0 > income Statement > operating Margin

-3.676667303649914

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

-4177000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

10123000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

12782000

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

10123000

Annuals > 0 > balance Sheet > property Plant Equipment

1706000

Annuals > 0 > balance Sheet > total Assets

214334000

Annuals > 0 > balance Sheet > payables

1299000

Annuals > 0 > balance Sheet > short Term Debt

2636000

Annuals > 0 > balance Sheet > long Term Debt

76195000

Annuals > 0 > balance Sheet > total Liabilities

102625000

Annuals > 0 > balance Sheet > equity

111708000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-5386000

Annuals > 0 > cash Flow > depreciation

1607000

Annuals > 0 > cash Flow > change In Working Capital

1765000

Annuals > 0 > cash Flow > cash From Operations

7756000

Annuals > 0 > cash Flow > capital Expenditures

262000

Annuals > 0 > cash Flow > cash From Investing

-5980000

Annuals > 0 > cash Flow > cash From Financing

790000

Annuals > 0 > cash Flow > net Change In Cash

2565000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-3.570410537550298

Annuals > 0 > ratios > PB

0.4361806943101657

Annuals > 0 > ratios > ROE

-4.821498907866939

Annuals > 0 > ratios > ROA

-2.5129004264372425

Annuals > 0 > ratios > FCF

7494000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.2864131473342251

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

28327000

Annuals > 1 > income Statement > cost Of Revenue

3809000

Annuals > 1 > income Statement > gross Profit

28327000

Annuals > 1 > income Statement > operating Expenses

43639000

Annuals > 1 > income Statement > operating Income

-15312000

Annuals > 1 > income Statement > interest Expense

3833000

Annuals > 1 > income Statement > pretax Income

-16304000

Annuals > 1 > income Statement > net Income

-16428000

Annuals > 1 > income Statement > eps

-10.889501520937499

Annuals > 1 > income Statement > dividends Per Share

4527000

Annuals > 1 > income Statement > shares Outstanding

1508609

Annuals > 1 > income Statement > income Tax Expense

124000

Annuals > 1 > income Statement > EBITDA

-11192000

Annuals > 1 > income Statement > operating Margin

-54.05443569739118

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

-992000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

7558000

Annuals > 1 > balance Sheet > short Term Investments

4086000

Annuals > 1 > balance Sheet > receivables

16700000

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

25377000

Annuals > 1 > balance Sheet > property Plant Equipment

2331000

Annuals > 1 > balance Sheet > total Assets

211917000

Annuals > 1 > balance Sheet > payables

1751000

Annuals > 1 > balance Sheet > short Term Debt

369000

Annuals > 1 > balance Sheet > long Term Debt

68920000

Annuals > 1 > balance Sheet > total Liabilities

90717000

Annuals > 1 > balance Sheet > equity

121200000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-16428000

Annuals > 1 > cash Flow > depreciation

1279000

Annuals > 1 > cash Flow > change In Working Capital

-675000

Annuals > 1 > cash Flow > cash From Operations

3378000

Annuals > 1 > cash Flow > capital Expenditures

144000

Annuals > 1 > cash Flow > cash From Investing

-8116000

Annuals > 1 > cash Flow > cash From Financing

2017000

Annuals > 1 > cash Flow > net Change In Cash

-2721000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-10.889501520937499

Annuals > 1 > ratios > PB

0.40204678795379534

Annuals > 1 > ratios > ROE

-13.554455445544555

Annuals > 1 > ratios > ROA

-7.752091620776058

Annuals > 1 > ratios > FCF

3234000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.11416669608500724

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

43910000

Annuals > 2 > income Statement > cost Of Revenue

2915000

Annuals > 2 > income Statement > gross Profit

40995000

Annuals > 2 > income Statement > operating Expenses

36649000

Annuals > 2 > income Statement > operating Income

4346000

Annuals > 2 > income Statement > interest Expense

1184000

Annuals > 2 > income Statement > pretax Income

4471000

Annuals > 2 > income Statement > net Income

4036000

Annuals > 2 > income Statement > eps

2.674776709825828

Annuals > 2 > income Statement > dividends Per Share

7089000

Annuals > 2 > income Statement > shares Outstanding

1508911

Annuals > 2 > income Statement > income Tax Expense

436000

Annuals > 2 > income Statement > EBITDA

6753000

Annuals > 2 > income Statement > operating Margin

9.8975176497381

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

125000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

10279000

Annuals > 2 > balance Sheet > short Term Investments

-2323000

Annuals > 2 > balance Sheet > receivables

13596000

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

29560000

Annuals > 2 > balance Sheet > property Plant Equipment

983000

Annuals > 2 > balance Sheet > total Assets

228166000

Annuals > 2 > balance Sheet > payables

625000

Annuals > 2 > balance Sheet > short Term Debt

2611000

Annuals > 2 > balance Sheet > long Term Debt

59924000

Annuals > 2 > balance Sheet > total Liabilities

83729000

Annuals > 2 > balance Sheet > equity

144437000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

4036000

Annuals > 2 > cash Flow > depreciation

1098000

Annuals > 2 > cash Flow > change In Working Capital

-1344000

Annuals > 2 > cash Flow > cash From Operations

7292000

Annuals > 2 > cash Flow > capital Expenditures

242000

Annuals > 2 > cash Flow > cash From Investing

2762000

Annuals > 2 > cash Flow > cash From Financing

-8621000

Annuals > 2 > cash Flow > net Change In Cash

1434000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.674776709825828

Annuals > 2 > ratios > PB

0.3374331043984574

Annuals > 2 > ratios > ROE

2.794297859966629

Annuals > 2 > ratios > ROA

1.7688875643172077

Annuals > 2 > ratios > FCF

7050000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.16055568207697563

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

32744000

Annuals > 3 > income Statement > cost Of Revenue

3454000

Annuals > 3 > income Statement > gross Profit

29290000

Annuals > 3 > income Statement > operating Expenses

15012000

Annuals > 3 > income Statement > operating Income

9852000

Annuals > 3 > income Statement > interest Expense

1086000

Annuals > 3 > income Statement > pretax Income

11151000

Annuals > 3 > income Statement > net Income

11034000

Annuals > 3 > income Statement > eps

7.300429133436283

Annuals > 3 > income Statement > dividends Per Share

3468000

Annuals > 3 > income Statement > shares Outstanding

1511418

Annuals > 3 > income Statement > income Tax Expense

117000

Annuals > 3 > income Statement > EBITDA

13285000

Annuals > 3 > income Statement > operating Margin

30.087955045199124

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

1299000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

8845000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

25752000

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

21847000

Annuals > 3 > balance Sheet > property Plant Equipment

1524000

Annuals > 3 > balance Sheet > total Assets

220867000

Annuals > 3 > balance Sheet > payables

312000

Annuals > 3 > balance Sheet > short Term Debt

558000

Annuals > 3 > balance Sheet > long Term Debt

59679000

Annuals > 3 > balance Sheet > total Liabilities

74785000

Annuals > 3 > balance Sheet > equity

146082000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

11034000

Annuals > 3 > cash Flow > depreciation

1048000

Annuals > 3 > cash Flow > change In Working Capital

-476000

Annuals > 3 > cash Flow > cash From Operations

4571000

Annuals > 3 > cash Flow > capital Expenditures

436000

Annuals > 3 > cash Flow > cash From Investing

6657000

Annuals > 3 > cash Flow > cash From Financing

-9706000

Annuals > 3 > cash Flow > net Change In Cash

1520000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

7.300429133436283

Annuals > 3 > ratios > PB

0.3341876576169548

Annuals > 3 > ratios > ROE

7.553291986692405

Annuals > 3 > ratios > ROA

4.9957666831169885

Annuals > 3 > ratios > FCF

4135000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.12628267774248716

Annuals > 3 > health Score

68

Valuation > metrics > PE

-3.053714823910382

Valuation > metrics > PB

0.4866476341929323

Valuation > final Score

70

Valuation > verdict

51.3% Undervalued

Profitability > metrics > ROE

-4.409742120343839

Profitability > metrics > Net Margin

-0.37451330304996755

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9699044890162368

Risk > metrics > Interest Coverage

-0.4731148070402067

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

49

Prev Risks > 1

47

Prev Risks > 2

32

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:18.915Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-06-24

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.66

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.66

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-02-19

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.42

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.42

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-10

Earnings History > 2 > date

2024-06-30

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

2024-03-31

Earnings History > 3 > report Date

2024-06-25

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.53

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.53

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-01-30

Earnings History > 4 > date

2023-12-31

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

2023-06-30

Earnings History > 5 > report Date

2023-07-27

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-04-27

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-02-16

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

1.04

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

1.04

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-07-28

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-04-28

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

2.51

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

2.51

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-12-31

Earnings History > 10 > report Date

2022-01-26

Earnings History > 10 > date

2021-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

3.09

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

3.09

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-06-30

Earnings History > 11 > report Date

2021-07-31

Earnings History > 11 > date

2021-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-8.49

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-8.49

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-12-31

Earnings History > 12 > report Date

2021-01-27

Earnings History > 12 > date

2020-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-1.26

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-1.26

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-06-30

Earnings History > 13 > report Date

2020-07-31

Earnings History > 13 > date

2020-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.55

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.55

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-12-31

Earnings History > 14 > report Date

2020-03-20

Earnings History > 14 > date

2019-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.57

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.57

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-06-30

Earnings History > 15 > report Date

2019-07-31

Earnings History > 15 > date

2019-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

5.45

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

5.45

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-03-31

Earnings History > 16 > report Date

2019-04-27

Earnings History > 16 > date

2019-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

1.37

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.37

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-12-31

Earnings History > 17 > report Date

2019-01-30

Earnings History > 17 > date

2018-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.36

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.36

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-09-30

Earnings History > 18 > report Date

2018-10-31

Earnings History > 18 > date

2018-09-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-06-30

Earnings History > 19 > report Date

2018-07-31

Earnings History > 19 > date

2018-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

6.76

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

6.76

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-03-31

Earnings History > 20 > report Date

2018-04-26

Earnings History > 20 > date

2018-03-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

1.01

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.01

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-12-31

Earnings History > 21 > report Date

2018-02-14

Earnings History > 21 > date

2017-12-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

2.13

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

2.13

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-06-30

Earnings History > 22 > report Date

2017-07-21

Earnings History > 22 > date

2017-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

3.37

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

3.37

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-03-31

Earnings History > 23 > report Date

2017-05-12

Earnings History > 23 > date

2017-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

1.76

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

1.76

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-12-31

Earnings History > 24 > report Date

2017-03-15

Earnings History > 24 > date

2016-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-05-07

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-20

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-25

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-01-29

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-