_id

691b18613c536f8df2318c01

Ticker

PARP.PA

Name

Groupe Partouche SA

Exchange

PA

Address

141 bis rue de Saussure, Paris, France, 75017

Country

France

Sector

Consumer Cyclical

Industry

Resorts & Casinos

Currency

EUR

Website

https://www.groupepartouche.com

Description

Groupe Partouche SA, through its subsidiaries, operates casinos, hotels, restaurants, dancehalls, leisure facilities, and bars in France, other European countries, and internationally. The company operates through three segments: Casino, Hotel, and Other Activities. Its casinos offer table games, such as the game ball; French, English, or American roulette; the game battle; lepuntobanco; blackjack; stud poker; hold'em poker; Texas hold'em poker; Omaha poker 4 high; bingo; electronic roulette; and Texas Hold'em Poker, as well as slot machines. The company also offers software solutions; owns and operates gourmet and themed restaurants, spas, and golf courses; TV games; interactive television games associated with online gaming offering; games on networks socials; gaming and lotteries; and produces television programs and events. In addition, it manages casino information systems; and hardware and data communication networks, as well as engages in real estate and sports betting businesses. The company was founded in 1903 and is headquartered in Paris, France. Groupe Partouche SA is a subsidiary of Financiere Partouche SA.

Last Close

18.1

Volume

192

Current Price

18.2

Change

1.4084507042253522

Last Updated

2025-12-31T16:01:26.065Z

Image

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

Ipo Date

-

Market Cap

173135488

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-04-30

Revenue

233330000

Cost Of Revenue

140329000

Gross Profit

93001000

Operating Expenses

69226000

Operating Income

23775000

Interest Expense

7984000

Pretax Income

19283000

Net Income

12648000

Eps

1.3150399164729232

Dividends Per Share

-

Shares Outstanding

9618638

Income Tax Expense

6662000

EBITDA

47560000

Operating Margin

10.18943127758968

Total Other Income Expense Net

-4492000

Cash

109888000

Short Term Investments

-

Receivables

25566000

Inventories

5701000

Total Current Assets

171628000

Property Plant Equipment

543833000

Total Assets

942230000

Payables

22589000

Short Term Debt

69906000

Long Term Debt

176188000

Total Liabilities

572209000

Equity

350281000

Bs_currency_symbol

EUR

Depreciation

29307000

Change In Working Capital

-13887000

Cash From Operations

39968000

Capital Expenditures

98909000

Cash From Investing

-96585000

Cash From Financing

49805000

Net Change In Cash

109880000

Cf_currency_symbol

EUR

PE

20

PB

0.49973265406916156

ROE

3.6108153168456183

ROA

1.3423474098680788

FCF

-58941000

Fcf Percent

-0.2526078943984914

Piotroski FScore

4

Health Score

44

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

5

Net Net Investing Score

2

Quality Investing Score

3.5

Value Investing Score

6

Quarters > 0 > quarter

2025-04-30

Quarters > 0 > income Statement > revenue

233330000

Quarters > 0 > income Statement > cost Of Revenue

140329000

Quarters > 0 > income Statement > gross Profit

93001000

Quarters > 0 > income Statement > operating Expenses

69226000

Quarters > 0 > income Statement > operating Income

23775000

Quarters > 0 > income Statement > interest Expense

7984000

Quarters > 0 > income Statement > pretax Income

19283000

Quarters > 0 > income Statement > net Income

12648000

Quarters > 0 > income Statement > eps

1.3150399164729232

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

9617959

Quarters > 0 > income Statement > income Tax Expense

6662000

Quarters > 0 > income Statement > EBITDA

47560000

Quarters > 0 > income Statement > operating Margin

10.18943127758968

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

-4492000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

109888000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

25566000

Quarters > 0 > balance Sheet > inventories

5701000

Quarters > 0 > balance Sheet > total Current Assets

171628000

Quarters > 0 > balance Sheet > property Plant Equipment

543833000

Quarters > 0 > balance Sheet > total Assets

942230000

Quarters > 0 > balance Sheet > payables

22589000

Quarters > 0 > balance Sheet > short Term Debt

69906000

Quarters > 0 > balance Sheet > long Term Debt

176188000

Quarters > 0 > balance Sheet > total Liabilities

572209000

Quarters > 0 > balance Sheet > equity

350281000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

12648000

Quarters > 0 > cash Flow > depreciation

29307000

Quarters > 0 > cash Flow > change In Working Capital

-13887000

Quarters > 0 > cash Flow > cash From Operations

39968000

Quarters > 0 > cash Flow > capital Expenditures

98909000

Quarters > 0 > cash Flow > cash From Investing

-96585000

Quarters > 0 > cash Flow > cash From Financing

49805000

Quarters > 0 > cash Flow > net Change In Cash

109880000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

1.3150399164729232

Quarters > 0 > ratios > PB

0.49973265406916156

Quarters > 0 > ratios > ROE

3.6108153168456183

Quarters > 0 > ratios > ROA

1.3423474098680788

Quarters > 0 > ratios > FCF

-58941000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.2526078943984914

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2024-10-31

Quarters > 1 > income Statement > revenue

213653000

Quarters > 1 > income Statement > cost Of Revenue

187977000

Quarters > 1 > income Statement > gross Profit

25676000

Quarters > 1 > income Statement > operating Expenses

24936000

Quarters > 1 > income Statement > operating Income

740000

Quarters > 1 > income Statement > interest Expense

3224000

Quarters > 1 > income Statement > pretax Income

-1698000

Quarters > 1 > income Statement > net Income

-4023000

Quarters > 1 > income Statement > eps

-0.41832172195071227

Quarters > 1 > income Statement > dividends Per Share

3077000

Quarters > 1 > income Statement > shares Outstanding

9617000

Quarters > 1 > income Statement > income Tax Expense

1427000

Quarters > 1 > income Statement > EBITDA

35653000

Quarters > 1 > income Statement > operating Margin

0.3463560071705054

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

-2438000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

117166000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

24223000

Quarters > 1 > balance Sheet > inventories

5409000

Quarters > 1 > balance Sheet > total Current Assets

166871000

Quarters > 1 > balance Sheet > property Plant Equipment

454198000

Quarters > 1 > balance Sheet > total Assets

845078000

Quarters > 1 > balance Sheet > payables

17015000

Quarters > 1 > balance Sheet > short Term Debt

51196000

Quarters > 1 > balance Sheet > long Term Debt

130755000

Quarters > 1 > balance Sheet > total Liabilities

480110000

Quarters > 1 > balance Sheet > equity

341260000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-4023000

Quarters > 1 > cash Flow > depreciation

58142000

Quarters > 1 > cash Flow > change In Working Capital

13553000

Quarters > 1 > cash Flow > cash From Operations

39888000

Quarters > 1 > cash Flow > capital Expenditures

49382000

Quarters > 1 > cash Flow > cash From Investing

-50434000

Quarters > 1 > cash Flow > cash From Financing

4761000

Quarters > 1 > cash Flow > net Change In Cash

-121853000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.41832172195071227

Quarters > 1 > ratios > PB

0.5128916368751099

Quarters > 1 > ratios > ROE

-1.1788665533610738

Quarters > 1 > ratios > ROA

-0.476050731411775

Quarters > 1 > ratios > FCF

-9494000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.04443653962265917

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-04-30

Quarters > 2 > income Statement > revenue

220647000

Quarters > 2 > income Statement > cost Of Revenue

142523000

Quarters > 2 > income Statement > gross Profit

78124000

Quarters > 2 > income Statement > operating Expenses

63664000

Quarters > 2 > income Statement > operating Income

14460000

Quarters > 2 > income Statement > interest Expense

6524000

Quarters > 2 > income Statement > pretax Income

13198000

Quarters > 2 > income Statement > net Income

5123000

Quarters > 2 > income Statement > eps

0.5327025059789955

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

9617000

Quarters > 2 > income Statement > income Tax Expense

6073000

Quarters > 2 > income Statement > EBITDA

33699000

Quarters > 2 > income Statement > operating Margin

6.553454159811826

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

-1262000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

121860000

Quarters > 2 > balance Sheet > short Term Investments

-4364000

Quarters > 2 > balance Sheet > receivables

6934000

Quarters > 2 > balance Sheet > inventories

5238000

Quarters > 2 > balance Sheet > total Current Assets

178318000

Quarters > 2 > balance Sheet > property Plant Equipment

418953000

Quarters > 2 > balance Sheet > total Assets

825328000

Quarters > 2 > balance Sheet > payables

17641000

Quarters > 2 > balance Sheet > short Term Debt

45323000

Quarters > 2 > balance Sheet > long Term Debt

121362000

Quarters > 2 > balance Sheet > total Liabilities

458037000

Quarters > 2 > balance Sheet > equity

345233000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

5122000

Quarters > 2 > cash Flow > depreciation

25216000

Quarters > 2 > cash Flow > change In Working Capital

-16962000

Quarters > 2 > cash Flow > cash From Operations

23483000

Quarters > 2 > cash Flow > capital Expenditures

42214000

Quarters > 2 > cash Flow > cash From Investing

-43336000

Quarters > 2 > cash Flow > cash From Financing

-6610000

Quarters > 2 > cash Flow > net Change In Cash

-27503000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.5327025059789955

Quarters > 2 > ratios > PB

0.506989192806018

Quarters > 2 > ratios > ROE

1.4839253489672193

Quarters > 2 > ratios > ROA

0.6207229125874804

Quarters > 2 > ratios > FCF

-18731000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.0848912516372305

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2023-10-31

Quarters > 3 > income Statement > revenue

208199000

Quarters > 3 > income Statement > cost Of Revenue

145006000

Quarters > 3 > income Statement > gross Profit

63193000

Quarters > 3 > income Statement > operating Expenses

53663000

Quarters > 3 > income Statement > operating Income

9530000

Quarters > 3 > income Statement > interest Expense

5695000

Quarters > 3 > income Statement > pretax Income

5915000

Quarters > 3 > income Statement > net Income

2189000

Quarters > 3 > income Statement > eps

0.22771247269322792

Quarters > 3 > income Statement > dividends Per Share

3076000

Quarters > 3 > income Statement > shares Outstanding

9613000

Quarters > 3 > income Statement > income Tax Expense

1401000

Quarters > 3 > income Statement > EBITDA

36111000

Quarters > 3 > income Statement > operating Margin

4.5773514762318745

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

-3615000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

149363000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

26365000

Quarters > 3 > balance Sheet > inventories

5496000

Quarters > 3 > balance Sheet > total Current Assets

190909000

Quarters > 3 > balance Sheet > property Plant Equipment

387242000

Quarters > 3 > balance Sheet > total Assets

804337000

Quarters > 3 > balance Sheet > payables

15734000

Quarters > 3 > balance Sheet > short Term Debt

39294000

Quarters > 3 > balance Sheet > long Term Debt

120944000

Quarters > 3 > balance Sheet > total Liabilities

437472000

Quarters > 3 > balance Sheet > equity

346518000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

2189000

Quarters > 3 > cash Flow > depreciation

24462000

Quarters > 3 > cash Flow > change In Working Capital

3068000

Quarters > 3 > cash Flow > cash From Operations

30761000

Quarters > 3 > cash Flow > capital Expenditures

30741000

Quarters > 3 > cash Flow > cash From Investing

-34390000

Quarters > 3 > cash Flow > cash From Financing

-8607000

Quarters > 3 > cash Flow > net Change In Cash

-11495000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.22771247269322792

Quarters > 3 > ratios > PB

0.5048990240045249

Quarters > 3 > ratios > ROE

0.631713215475098

Quarters > 3 > ratios > ROA

0.2721496089325743

Quarters > 3 > ratios > FCF

20000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.00009606194073938876

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-10-31

Annuals > 0 > income Statement > revenue

434300000

Annuals > 0 > income Statement > cost Of Revenue

330500000

Annuals > 0 > income Statement > gross Profit

103800000

Annuals > 0 > income Statement > operating Expenses

88600000

Annuals > 0 > income Statement > operating Income

15200000

Annuals > 0 > income Statement > interest Expense

3300000

Annuals > 0 > income Statement > pretax Income

11900000

Annuals > 0 > income Statement > net Income

1100000

Annuals > 0 > income Statement > eps

0.11438078402828325

Annuals > 0 > income Statement > dividends Per Share

3077000

Annuals > 0 > income Statement > shares Outstanding

9617000

Annuals > 0 > income Statement > income Tax Expense

7500000

Annuals > 0 > income Statement > EBITDA

76413000

Annuals > 0 > income Statement > operating Margin

3.4998848722081513

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

-3300000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

117166000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

24223000

Annuals > 0 > balance Sheet > inventories

5409000

Annuals > 0 > balance Sheet > total Current Assets

166871000

Annuals > 0 > balance Sheet > property Plant Equipment

454198000

Annuals > 0 > balance Sheet > total Assets

845078000

Annuals > 0 > balance Sheet > payables

17015000

Annuals > 0 > balance Sheet > short Term Debt

51196000

Annuals > 0 > balance Sheet > long Term Debt

130755000

Annuals > 0 > balance Sheet > total Liabilities

480110000

Annuals > 0 > balance Sheet > equity

341260000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1100000

Annuals > 0 > cash Flow > depreciation

58142000

Annuals > 0 > cash Flow > change In Working Capital

-1482000

Annuals > 0 > cash Flow > cash From Operations

62801000

Annuals > 0 > cash Flow > capital Expenditures

91596000

Annuals > 0 > cash Flow > cash From Investing

-93770000

Annuals > 0 > cash Flow > cash From Financing

-1849000

Annuals > 0 > cash Flow > net Change In Cash

-149355000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.11438078402828325

Annuals > 0 > ratios > PB

0.5072554650413175

Annuals > 0 > ratios > ROE

0.3223348766336518

Annuals > 0 > ratios > ROA

0.130165499516021

Annuals > 0 > ratios > FCF

-28795000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.06630209532581165

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2023-10-31

Annuals > 1 > income Statement > revenue

423811000

Annuals > 1 > income Statement > cost Of Revenue

280198000

Annuals > 1 > income Statement > gross Profit

143613000

Annuals > 1 > income Statement > operating Expenses

116210000

Annuals > 1 > income Statement > operating Income

27403000

Annuals > 1 > income Statement > interest Expense

7671000

Annuals > 1 > income Statement > pretax Income

24428000

Annuals > 1 > income Statement > net Income

18899000

Annuals > 1 > income Statement > eps

1.9657790721863948

Annuals > 1 > income Statement > dividends Per Share

3076000

Annuals > 1 > income Statement > shares Outstanding

9614000

Annuals > 1 > income Statement > income Tax Expense

1066000

Annuals > 1 > income Statement > EBITDA

81131000

Annuals > 1 > income Statement > operating Margin

6.465853882980857

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

-2975000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

149363000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

26365000

Annuals > 1 > balance Sheet > inventories

5496000

Annuals > 1 > balance Sheet > total Current Assets

190907000

Annuals > 1 > balance Sheet > property Plant Equipment

387242000

Annuals > 1 > balance Sheet > total Assets

804337000

Annuals > 1 > balance Sheet > payables

15734000

Annuals > 1 > balance Sheet > short Term Debt

39294000

Annuals > 1 > balance Sheet > long Term Debt

120944000

Annuals > 1 > balance Sheet > total Liabilities

437472000

Annuals > 1 > balance Sheet > equity

346518000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

18899000

Annuals > 1 > cash Flow > depreciation

48938000

Annuals > 1 > cash Flow > change In Working Capital

-1317000

Annuals > 1 > cash Flow > cash From Operations

66296000

Annuals > 1 > cash Flow > capital Expenditures

54794000

Annuals > 1 > cash Flow > cash From Investing

-59395000

Annuals > 1 > cash Flow > cash From Financing

-24652000

Annuals > 1 > cash Flow > net Change In Cash

-17072000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.9657790721863948

Annuals > 1 > ratios > PB

0.4994026284348865

Annuals > 1 > ratios > ROE

5.453973530956545

Annuals > 1 > ratios > ROA

2.3496370302497587

Annuals > 1 > ratios > FCF

11502000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.027139456031108206

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-10-31

Annuals > 2 > income Statement > revenue

388771000

Annuals > 2 > income Statement > cost Of Revenue

259672000

Annuals > 2 > income Statement > gross Profit

116337000

Annuals > 2 > income Statement > operating Expenses

88392000

Annuals > 2 > income Statement > operating Income

40707000

Annuals > 2 > income Statement > interest Expense

7942000

Annuals > 2 > income Statement > pretax Income

38418000

Annuals > 2 > income Statement > net Income

34205000

Annuals > 2 > income Statement > eps

3.5593132154006244

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

9610000

Annuals > 2 > income Statement > income Tax Expense

1165000

Annuals > 2 > income Statement > EBITDA

96140000

Annuals > 2 > income Statement > operating Margin

10.470688400112147

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

-2289000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

166871000

Annuals > 2 > balance Sheet > short Term Investments

-5885000

Annuals > 2 > balance Sheet > receivables

23304000

Annuals > 2 > balance Sheet > inventories

7189000

Annuals > 2 > balance Sheet > total Current Assets

205268000

Annuals > 2 > balance Sheet > property Plant Equipment

370531000

Annuals > 2 > balance Sheet > total Assets

798334000

Annuals > 2 > balance Sheet > payables

15193000

Annuals > 2 > balance Sheet > short Term Debt

38875000

Annuals > 2 > balance Sheet > long Term Debt

127865000

Annuals > 2 > balance Sheet > total Liabilities

444311000

Annuals > 2 > balance Sheet > equity

333454000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

34205000

Annuals > 2 > cash Flow > depreciation

51462000

Annuals > 2 > cash Flow > change In Working Capital

7770000

Annuals > 2 > cash Flow > cash From Operations

78561000

Annuals > 2 > cash Flow > capital Expenditures

41576000

Annuals > 2 > cash Flow > cash From Investing

-16196000

Annuals > 2 > cash Flow > cash From Financing

-75599000

Annuals > 2 > cash Flow > net Change In Cash

-11940000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

3.5593132154006244

Annuals > 2 > ratios > PB

0.5187522116993648

Annuals > 2 > ratios > ROE

10.257786681221399

Annuals > 2 > ratios > ROA

4.284547570315182

Annuals > 2 > ratios > FCF

36985000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09513312464149846

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-10-31

Annuals > 3 > income Statement > revenue

255698000

Annuals > 3 > income Statement > cost Of Revenue

243205000

Annuals > 3 > income Statement > gross Profit

12493000

Annuals > 3 > income Statement > operating Expenses

81392000

Annuals > 3 > income Statement > operating Income

-45471000

Annuals > 3 > income Statement > interest Expense

4856000

Annuals > 3 > income Statement > pretax Income

-49293000

Annuals > 3 > income Statement > net Income

-51937000

Annuals > 3 > income Statement > eps

-5.402787891397066

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

9613000

Annuals > 3 > income Statement > income Tax Expense

6591000

Annuals > 3 > income Statement > EBITDA

31301000

Annuals > 3 > income Statement > operating Margin

-17.78308786146157

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

-3822000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

178811000

Annuals > 3 > balance Sheet > short Term Investments

-8637000

Annuals > 3 > balance Sheet > receivables

50509000

Annuals > 3 > balance Sheet > inventories

5992000

Annuals > 3 > balance Sheet > total Current Assets

258056000

Annuals > 3 > balance Sheet > property Plant Equipment

313937000

Annuals > 3 > balance Sheet > total Assets

796375000

Annuals > 3 > balance Sheet > payables

39627000

Annuals > 3 > balance Sheet > short Term Debt

42036000

Annuals > 3 > balance Sheet > long Term Debt

187738000

Annuals > 3 > balance Sheet > total Liabilities

480962000

Annuals > 3 > balance Sheet > equity

297883000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-51937000

Annuals > 3 > cash Flow > depreciation

56128000

Annuals > 3 > cash Flow > change In Working Capital

12629000

Annuals > 3 > cash Flow > cash From Operations

37584000

Annuals > 3 > cash Flow > capital Expenditures

33998000

Annuals > 3 > cash Flow > cash From Investing

-30449000

Annuals > 3 > cash Flow > cash From Financing

33410000

Annuals > 3 > cash Flow > net Change In Cash

40370000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-5.402787891397066

Annuals > 3 > ratios > PB

0.5808790699704246

Annuals > 3 > ratios > ROE

-17.43536892001222

Annuals > 3 > ratios > ROA

-6.521676345942552

Annuals > 3 > ratios > FCF

3586000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.01402435685848149

Annuals > 3 > health Score

24

Valuation > metrics > PE

20

Valuation > metrics > PB

0.49973265406916156

Valuation > final Score

100

Valuation > verdict

25.0% Undervalued

Profitability > metrics > ROE

3.6108153168456183

Profitability > metrics > ROA

7.36942690003962

Profitability > metrics > Net Margin

0.054206488664123774

Profitability > final Score

37

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.633571332730008

Risk > metrics > Interest Coverage

2.9778306613226455

Risk > final Score

42

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8555381371966053

Liquidity > metrics > Quick Ratio

1.7939023731012487

Liquidity > final Score

96

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

6

Prev Risks > 0

31

Prev Risks > 1

39

Prev Risks > 2

37

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:19.084Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-09

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-10-31

Earnings History > 1 > report Date

2025-12-08

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-06-09

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.66

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-01-31

Earnings History > 3 > report Date

2025-02-19

Earnings History > 3 > date

2025-01-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.42

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.42

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-07-31

Earnings History > 4 > report Date

2024-09-10

Earnings History > 4 > date

2024-07-31

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

2024-04-30

Earnings History > 5 > report Date

2024-06-25

Earnings History > 5 > date

2024-04-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.53

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.53

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-01-31

Earnings History > 6 > report Date

2024-03-12

Earnings History > 6 > date

2024-01-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-10-31

Earnings History > 7 > report Date

2024-01-22

Earnings History > 7 > date

2023-10-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-07-31

Earnings History > 8 > report Date

2023-09-12

Earnings History > 8 > date

2023-07-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-04-30

Earnings History > 9 > report Date

2023-06-13

Earnings History > 9 > date

2023-04-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-01-31

Earnings History > 10 > report Date

2023-03-14

Earnings History > 10 > date

2023-01-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-10-31

Earnings History > 11 > report Date

2023-01-24

Earnings History > 11 > date

2022-10-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

1.04

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.04

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-07-31

Earnings History > 12 > report Date

2022-09-13

Earnings History > 12 > date

2022-07-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-04-30

Earnings History > 13 > report Date

2022-06-28

Earnings History > 13 > date

2022-04-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

2.51

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

2.51

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-01-31

Earnings History > 14 > report Date

2022-03-08

Earnings History > 14 > date

2022-01-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

2.51

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

2.51

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-10-31

Earnings History > 15 > report Date

2022-01-27

Earnings History > 15 > date

2021-10-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

3.09

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

3.09

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-07-31

Earnings History > 16 > report Date

2021-09-15

Earnings History > 16 > date

2021-07-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-04-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-04-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-8.49

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-8.49

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-01-31

Earnings History > 18 > report Date

2021-02-19

Earnings History > 18 > date

2021-01-31

Earnings History > 18 > before After Market

AfterMarket

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

2020-10-31

Earnings History > 19 > report Date

2020-12-09

Earnings History > 19 > date

2020-10-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-1.26

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-1.26

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-07-31

Earnings History > 20 > report Date

2020-09-09

Earnings History > 20 > date

2020-07-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-04-30

Earnings History > 21 > report Date

2020-06-10

Earnings History > 21 > date

2020-04-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.55

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.55

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-01-31

Earnings History > 22 > report Date

2020-03-11

Earnings History > 22 > date

2020-01-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-10-31

Earnings History > 23 > report Date

2020-01-29

Earnings History > 23 > date

2019-10-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.57

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.57

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-07-31

Earnings History > 24 > report Date

2019-09-11

Earnings History > 24 > date

2019-07-31

Earnings History > 24 > before After Market

AfterMarket

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

2019-04-30

Earnings History > 25 > report Date

2019-06-12

Earnings History > 25 > date

2019-04-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

1.37

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

1.37

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-01-31

Earnings History > 26 > report Date

2019-03-13

Earnings History > 26 > date

2019-01-31

Earnings History > 26 > before After Market

AfterMarket

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

2018-10-31

Earnings History > 27 > report Date

2019-01-30

Earnings History > 27 > date

2018-10-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-0.36

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.36

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-07-31

Earnings History > 28 > report Date

2018-10-01

Earnings History > 28 > date

2018-07-31

Earnings History > 28 > before After Market

AfterMarket

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

-

Earnings History > 29 > period

2018-04-30

Earnings History > 29 > report Date

2018-06-27

Earnings History > 29 > date

2018-04-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

1.01

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

1.01

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-01-31

Earnings History > 30 > report Date

2018-03-28

Earnings History > 30 > date

2018-01-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

2.13

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

2.13

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-10-31

Earnings History > 31 > report Date

2017-12-13

Earnings History > 31 > date

2017-10-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

2.13

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

2.13

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-04-30

Earnings History > 32 > report Date

2017-06-15

Earnings History > 32 > date

2017-04-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

1.76

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

1.76

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-01-31

Earnings History > 33 > report Date

2017-03-15

Earnings History > 33 > date

2017-01-31

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-04-30

Earnings History > 34 > report Date

2015-06-24

Earnings History > 34 > date

2015-04-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-10-31

Earnings History > 35 > report Date

2015-01-28

Earnings History > 35 > date

2014-10-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-04-30

Earnings History > 36 > report Date

2014-06-25

Earnings History > 36 > date

2014-04-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-10-31

Earnings History > 37 > report Date

2014-01-29

Earnings History > 37 > date

2013-10-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-