_id

691b186b3c536f8df2318c03

Ticker

PAT.PA

Name

Patrimoine et Commerce SA

Exchange

PA

Address

7/9 rue Nationale, Boulogne-Billancourt, France, 92100

Country

France

Sector

Real Estate

Industry

REIT - Retail

Currency

EUR

Website

https://www.patrimoine-commerce.com

Description

Patrimoine et Commerce SA, a real estate company, engages in the acquisition, development, and operation of commercial real estate properties in France. The company operates a portfolio of 31 real estate assets covering a total area of 129,280 square meters located in high-attraction areas in the suburbs or centers of medium-sized cities. Its property portfolio includes shopping malls, supermarkets, shops, and business parks. The company is based in Boulogne-Billancourt, France.

Last Close

23.2

Volume

2588

Current Price

24.1

Change

1.7543859649122744

Last Updated

2025-12-31T16:01:30.982Z

Image

https://logo.clearbit.com/www.patrimoine-commerce.com

Ipo Date

-

Market Cap

368097696

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

38788000

Cost Of Revenue

12832000

Gross Profit

-

Operating Expenses

-

Operating Income

21982000

Interest Expense

-

Pretax Income

11787000

Net Income

12096000

Eps

0.7613130611072687

Dividends Per Share

-

Shares Outstanding

15866166

Income Tax Expense

36000

EBITDA

22111000

Operating Margin

56.672166649479216

Total Other Income Expense Net

-10195000

Cash

25860000

Short Term Investments

402000

Receivables

31229000

Inventories

0

Total Current Assets

63591000

Property Plant Equipment

4962000

Total Assets

969564000

Payables

6048000

Short Term Debt

70302000

Long Term Debt

-

Total Liabilities

490802000

Equity

468238000

Bs_currency_symbol

EUR

Depreciation

129000

Change In Working Capital

-2414000

Cash From Operations

12951000

Capital Expenditures

265000

Cash From Investing

884000

Cash From Financing

-6782000

Net Change In Cash

6982000

Cf_currency_symbol

-

PE

9.5473

PB

0.817765687321405

ROE

2.5833016542869225

ROA

1.2475710731834102

FCF

12686000

Fcf Percent

0.32705991543776425

Piotroski FScore

4

Health Score

62

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

38788000

Quarters > 0 > income Statement > cost Of Revenue

12832000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

21982000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

11787000

Quarters > 0 > income Statement > net Income

12096000

Quarters > 0 > income Statement > eps

0.7613130611072687

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

15888339

Quarters > 0 > income Statement > income Tax Expense

36000

Quarters > 0 > income Statement > EBITDA

22111000

Quarters > 0 > income Statement > operating Margin

56.672166649479216

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

-10195000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

25860000

Quarters > 0 > balance Sheet > short Term Investments

402000

Quarters > 0 > balance Sheet > receivables

31229000

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

63591000

Quarters > 0 > balance Sheet > property Plant Equipment

4962000

Quarters > 0 > balance Sheet > total Assets

969564000

Quarters > 0 > balance Sheet > payables

6048000

Quarters > 0 > balance Sheet > short Term Debt

70302000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

490802000

Quarters > 0 > balance Sheet > equity

468238000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

12096000

Quarters > 0 > cash Flow > depreciation

129000

Quarters > 0 > cash Flow > change In Working Capital

-2414000

Quarters > 0 > cash Flow > cash From Operations

12951000

Quarters > 0 > cash Flow > capital Expenditures

265000

Quarters > 0 > cash Flow > cash From Investing

884000

Quarters > 0 > cash Flow > cash From Financing

-6782000

Quarters > 0 > cash Flow > net Change In Cash

6982000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.7613130611072687

Quarters > 0 > ratios > PB

0.817765687321405

Quarters > 0 > ratios > ROE

2.5833016542869225

Quarters > 0 > ratios > ROA

1.2475710731834102

Quarters > 0 > ratios > FCF

12686000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.32705991543776425

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

35091000

Quarters > 1 > income Statement > cost Of Revenue

7337000

Quarters > 1 > income Statement > gross Profit

27754000

Quarters > 1 > income Statement > operating Expenses

4829000

Quarters > 1 > income Statement > operating Income

22925000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

26529000

Quarters > 1 > income Statement > net Income

26091000

Quarters > 1 > income Statement > eps

1.6701672260456213

Quarters > 1 > income Statement > dividends Per Share

20691000

Quarters > 1 > income Statement > shares Outstanding

15621789

Quarters > 1 > income Statement > income Tax Expense

137000

Quarters > 1 > income Statement > EBITDA

22979000

Quarters > 1 > income Statement > operating Margin

65.33014163175743

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

3604000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

18878000

Quarters > 1 > balance Sheet > short Term Investments

65000

Quarters > 1 > balance Sheet > receivables

28002000

Quarters > 1 > balance Sheet > inventories

14000

Quarters > 1 > balance Sheet > total Current Assets

54983000

Quarters > 1 > balance Sheet > property Plant Equipment

4686000

Quarters > 1 > balance Sheet > total Assets

959109000

Quarters > 1 > balance Sheet > payables

4904000

Quarters > 1 > balance Sheet > short Term Debt

84285000

Quarters > 1 > balance Sheet > long Term Debt

315848000

Quarters > 1 > balance Sheet > total Liabilities

469578000

Quarters > 1 > balance Sheet > equity

478488000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

26091000

Quarters > 1 > cash Flow > depreciation

54000

Quarters > 1 > cash Flow > change In Working Capital

1317000

Quarters > 1 > cash Flow > cash From Operations

17633000

Quarters > 1 > cash Flow > capital Expenditures

12625000

Quarters > 1 > cash Flow > cash From Investing

-24568000

Quarters > 1 > cash Flow > cash From Financing

101000

Quarters > 1 > cash Flow > net Change In Cash

-6937000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.6701672260456213

Quarters > 1 > ratios > PB

0.7868224801875909

Quarters > 1 > ratios > ROE

5.45280132417114

Quarters > 1 > ratios > ROA

2.720337313068692

Quarters > 1 > ratios > FCF

5008000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.1427146561796472

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

35204000

Quarters > 2 > income Statement > cost Of Revenue

2006000

Quarters > 2 > income Statement > gross Profit

23553000

Quarters > 2 > income Statement > operating Expenses

2618000

Quarters > 2 > income Statement > operating Income

31125000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

14401000

Quarters > 2 > income Statement > net Income

14874000

Quarters > 2 > income Statement > eps

0.9876899986792286

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

15059381

Quarters > 2 > income Statement > income Tax Expense

26000

Quarters > 2 > income Statement > EBITDA

20661000

Quarters > 2 > income Statement > operating Margin

88.41324849448927

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

-16724000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

25815000

Quarters > 2 > balance Sheet > short Term Investments

118000

Quarters > 2 > balance Sheet > receivables

28981000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

64856000

Quarters > 2 > balance Sheet > property Plant Equipment

841362000

Quarters > 2 > balance Sheet > total Assets

913584000

Quarters > 2 > balance Sheet > payables

6329000

Quarters > 2 > balance Sheet > short Term Debt

62826000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

470024000

Quarters > 2 > balance Sheet > equity

432818000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

14874000

Quarters > 2 > cash Flow > depreciation

53000

Quarters > 2 > cash Flow > change In Working Capital

-873000

Quarters > 2 > cash Flow > cash From Operations

14413000

Quarters > 2 > cash Flow > capital Expenditures

2285000

Quarters > 2 > cash Flow > cash From Investing

-4036000

Quarters > 2 > cash Flow > cash From Financing

-12673000

Quarters > 2 > cash Flow > net Change In Cash

-2122000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.9876899986792286

Quarters > 2 > ratios > PB

0.838530472623597

Quarters > 2 > ratios > ROE

3.436548387543956

Quarters > 2 > ratios > ROA

1.6280933116166656

Quarters > 2 > ratios > FCF

12128000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.34450630610157934

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

28702000

Quarters > 3 > income Statement > cost Of Revenue

4814000

Quarters > 3 > income Statement > gross Profit

23888000

Quarters > 3 > income Statement > operating Expenses

231000

Quarters > 3 > income Statement > operating Income

22200000

Quarters > 3 > income Statement > interest Expense

5885000

Quarters > 3 > income Statement > pretax Income

17546000

Quarters > 3 > income Statement > net Income

16234000

Quarters > 3 > income Statement > eps

1.0761222239921164

Quarters > 3 > income Statement > dividends Per Share

19989000

Quarters > 3 > income Statement > shares Outstanding

15085647

Quarters > 3 > income Statement > income Tax Expense

-203000

Quarters > 3 > income Statement > EBITDA

20825000

Quarters > 3 > income Statement > operating Margin

77.34652637446868

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

-3227000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

27900000

Quarters > 3 > balance Sheet > short Term Investments

600000

Quarters > 3 > balance Sheet > receivables

22654000

Quarters > 3 > balance Sheet > inventories

602000

Quarters > 3 > balance Sheet > total Current Assets

57700000

Quarters > 3 > balance Sheet > property Plant Equipment

600000

Quarters > 3 > balance Sheet > total Assets

906500000

Quarters > 3 > balance Sheet > payables

3477000

Quarters > 3 > balance Sheet > short Term Debt

73388000

Quarters > 3 > balance Sheet > long Term Debt

321923000

Quarters > 3 > balance Sheet > total Liabilities

455800000

Quarters > 3 > balance Sheet > equity

439200000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

16234000

Quarters > 3 > cash Flow > depreciation

52000

Quarters > 3 > cash Flow > change In Working Capital

-790000

Quarters > 3 > cash Flow > cash From Operations

14349000

Quarters > 3 > cash Flow > capital Expenditures

4482000

Quarters > 3 > cash Flow > cash From Investing

-5592000

Quarters > 3 > cash Flow > cash From Financing

-29082000

Quarters > 3 > cash Flow > net Change In Cash

-20329000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.0761222239921164

Quarters > 3 > ratios > PB

0.8277870963114755

Quarters > 3 > ratios > ROE

3.696265938069217

Quarters > 3 > ratios > ROA

1.7908439051296194

Quarters > 3 > ratios > FCF

9867000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.3437739530346317

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

70675000

Annuals > 0 > income Statement > cost Of Revenue

18300000

Annuals > 0 > income Statement > gross Profit

52375000

Annuals > 0 > income Statement > operating Expenses

5268000

Annuals > 0 > income Statement > operating Income

54050000

Annuals > 0 > income Statement > interest Expense

13619000

Annuals > 0 > income Statement > pretax Income

40930000

Annuals > 0 > income Statement > net Income

40965000

Annuals > 0 > income Statement > eps

2.6578571877178385

Annuals > 0 > income Statement > dividends Per Share

20691000

Annuals > 0 > income Statement > shares Outstanding

15412792

Annuals > 0 > income Statement > income Tax Expense

163000

Annuals > 0 > income Statement > EBITDA

43864000

Annuals > 0 > income Statement > operating Margin

76.47683056243368

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

-13120000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

18878000

Annuals > 0 > balance Sheet > short Term Investments

65000

Annuals > 0 > balance Sheet > receivables

28002000

Annuals > 0 > balance Sheet > inventories

14000

Annuals > 0 > balance Sheet > total Current Assets

54983000

Annuals > 0 > balance Sheet > property Plant Equipment

4686000

Annuals > 0 > balance Sheet > total Assets

959109000

Annuals > 0 > balance Sheet > payables

4904000

Annuals > 0 > balance Sheet > short Term Debt

84285000

Annuals > 0 > balance Sheet > long Term Debt

315848000

Annuals > 0 > balance Sheet > total Liabilities

469578000

Annuals > 0 > balance Sheet > equity

478488000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

40965000

Annuals > 0 > cash Flow > depreciation

107000

Annuals > 0 > cash Flow > change In Working Capital

444000

Annuals > 0 > cash Flow > cash From Operations

44002000

Annuals > 0 > cash Flow > capital Expenditures

14910000

Annuals > 0 > cash Flow > cash From Investing

-28604000

Annuals > 0 > cash Flow > cash From Financing

-24528000

Annuals > 0 > cash Flow > net Change In Cash

-9130000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.6578571877178385

Annuals > 0 > ratios > PB

0.7473056260554078

Annuals > 0 > ratios > ROE

8.561343231178212

Annuals > 0 > ratios > ROA

4.2711516626368855

Annuals > 0 > ratios > FCF

29092000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.41163070392642376

Annuals > 0 > health Score

75

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

61572000

Annuals > 1 > income Statement > cost Of Revenue

14909000

Annuals > 1 > income Statement > gross Profit

46663000

Annuals > 1 > income Statement > operating Expenses

6678000

Annuals > 1 > income Statement > operating Income

39985000

Annuals > 1 > income Statement > interest Expense

12144000

Annuals > 1 > income Statement > pretax Income

28038000

Annuals > 1 > income Statement > net Income

29029000

Annuals > 1 > income Statement > eps

1.9135562231809449

Annuals > 1 > income Statement > dividends Per Share

19989000

Annuals > 1 > income Statement > shares Outstanding

15170184

Annuals > 1 > income Statement > income Tax Expense

-145000

Annuals > 1 > income Statement > EBITDA

40286000

Annuals > 1 > income Statement > operating Margin

64.94023257324758

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

-11947000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

27937000

Annuals > 1 > balance Sheet > short Term Investments

602000

Annuals > 1 > balance Sheet > receivables

22749000

Annuals > 1 > balance Sheet > inventories

602000

Annuals > 1 > balance Sheet > total Current Assets

57769000

Annuals > 1 > balance Sheet > property Plant Equipment

636000

Annuals > 1 > balance Sheet > total Assets

906548000

Annuals > 1 > balance Sheet > payables

3477000

Annuals > 1 > balance Sheet > short Term Debt

73388000

Annuals > 1 > balance Sheet > long Term Debt

321923000

Annuals > 1 > balance Sheet > total Liabilities

455835000

Annuals > 1 > balance Sheet > equity

439246000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

28183000

Annuals > 1 > cash Flow > depreciation

70000

Annuals > 1 > cash Flow > change In Working Capital

116000

Annuals > 1 > cash Flow > cash From Operations

41076000

Annuals > 1 > cash Flow > capital Expenditures

19208000

Annuals > 1 > cash Flow > cash From Investing

-17656000

Annuals > 1 > cash Flow > cash From Financing

-50679000

Annuals > 1 > cash Flow > net Change In Cash

-27259000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.9135562231809449

Annuals > 1 > ratios > PB

0.80125548963451

Annuals > 1 > ratios > ROE

6.6088251230517745

Annuals > 1 > ratios > ROA

3.2021470457162775

Annuals > 1 > ratios > FCF

21868000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.35516143701682584

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

57645000

Annuals > 2 > income Statement > cost Of Revenue

13040000

Annuals > 2 > income Statement > gross Profit

44605000

Annuals > 2 > income Statement > operating Expenses

6621000

Annuals > 2 > income Statement > operating Income

53119000

Annuals > 2 > income Statement > interest Expense

10801000

Annuals > 2 > income Statement > pretax Income

46452000

Annuals > 2 > income Statement > net Income

47806000

Annuals > 2 > income Statement > eps

3.1748808390303007

Annuals > 2 > income Statement > dividends Per Share

15821000

Annuals > 2 > income Statement > shares Outstanding

15057573

Annuals > 2 > income Statement > income Tax Expense

340000

Annuals > 2 > income Statement > EBITDA

38101000

Annuals > 2 > income Statement > operating Margin

92.14849509931477

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

-6667000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

55208000

Annuals > 2 > balance Sheet > short Term Investments

106000

Annuals > 2 > balance Sheet > receivables

22606000

Annuals > 2 > balance Sheet > inventories

217000

Annuals > 2 > balance Sheet > total Current Assets

94100000

Annuals > 2 > balance Sheet > property Plant Equipment

726000

Annuals > 2 > balance Sheet > total Assets

920640000

Annuals > 2 > balance Sheet > payables

5487000

Annuals > 2 > balance Sheet > short Term Debt

41924000

Annuals > 2 > balance Sheet > long Term Debt

360005000

Annuals > 2 > balance Sheet > total Liabilities

476604000

Annuals > 2 > balance Sheet > equity

431234000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

47806000

Annuals > 2 > cash Flow > depreciation

724000

Annuals > 2 > cash Flow > change In Working Capital

3259000

Annuals > 2 > cash Flow > cash From Operations

41569000

Annuals > 2 > cash Flow > capital Expenditures

61450000

Annuals > 2 > cash Flow > cash From Investing

-22228000

Annuals > 2 > cash Flow > cash From Financing

-5600000

Annuals > 2 > cash Flow > net Change In Cash

4445000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

3.1748808390303007

Annuals > 2 > ratios > PB

0.810083837545277

Annuals > 2 > ratios > ROE

11.085860576856184

Annuals > 2 > ratios > ROA

5.192692040319778

Annuals > 2 > ratios > FCF

-19881000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.34488680718188913

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

54824000

Annuals > 3 > income Statement > cost Of Revenue

13112000

Annuals > 3 > income Statement > gross Profit

41712000

Annuals > 3 > income Statement > operating Expenses

2280000

Annuals > 3 > income Statement > operating Income

39432000

Annuals > 3 > income Statement > interest Expense

9817000

Annuals > 3 > income Statement > pretax Income

31155000

Annuals > 3 > income Statement > net Income

31517000

Annuals > 3 > income Statement > eps

2.1289128069131404

Annuals > 3 > income Statement > dividends Per Share

12278000

Annuals > 3 > income Statement > shares Outstanding

14804270

Annuals > 3 > income Statement > income Tax Expense

-4000

Annuals > 3 > income Statement > EBITDA

36183000

Annuals > 3 > income Statement > operating Margin

71.92470450897417

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

-8277000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

50763000

Annuals > 3 > balance Sheet > short Term Investments

31000

Annuals > 3 > balance Sheet > receivables

23366000

Annuals > 3 > balance Sheet > inventories

370000

Annuals > 3 > balance Sheet > total Current Assets

101970000

Annuals > 3 > balance Sheet > property Plant Equipment

563000

Annuals > 3 > balance Sheet > total Assets

882131000

Annuals > 3 > balance Sheet > payables

3452000

Annuals > 3 > balance Sheet > short Term Debt

50130000

Annuals > 3 > balance Sheet > long Term Debt

334879000

Annuals > 3 > balance Sheet > total Liabilities

467392000

Annuals > 3 > balance Sheet > equity

400166000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

31159000

Annuals > 3 > cash Flow > depreciation

128000

Annuals > 3 > cash Flow > change In Working Capital

-245000

Annuals > 3 > cash Flow > cash From Operations

36080000

Annuals > 3 > cash Flow > capital Expenditures

16015000

Annuals > 3 > cash Flow > cash From Investing

3200000

Annuals > 3 > cash Flow > cash From Financing

-54617000

Annuals > 3 > cash Flow > net Change In Cash

-15368000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.1289128069131404

Annuals > 3 > ratios > PB

0.8582914690403483

Annuals > 3 > ratios > ROE

7.875981467690909

Annuals > 3 > ratios > ROA

3.5728253513367068

Annuals > 3 > ratios > FCF

20065000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.3659893477309208

Annuals > 3 > health Score

68

Valuation > metrics > PE

9.5473

Valuation > metrics > PB

0.817765687321405

Valuation > final Score

90

Valuation > verdict

11.4% Undervalued

Profitability > metrics > ROE

2.5833016542869225

Profitability > metrics > ROA

19.021559654668113

Profitability > metrics > Net Margin

0.3118490254717954

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.04818916875606

Risk > metrics > Interest Coverage

2.1292134831460676

Risk > final Score

39

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8328880157170924

Liquidity > metrics > Quick Ratio

0.8328880157170924

Liquidity > final Score

52

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

71

Prev Profitabilities > 1

67

Prev Profitabilities > 2

67

Prev Risks > 0

74

Prev Risks > 1

50

Prev Risks > 2

45

Prev Liquidities > 0

41

Prev Liquidities > 1

57

Prev Liquidities > 2

47

Updated At

2026-01-20T23:10:19.496Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-07-23

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.76

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-22

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.65

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.65

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-10-11

Earnings History > 2 > date

2024-09-30

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

2024-06-30

Earnings History > 3 > report Date

2024-07-24

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-04-12

Earnings History > 4 > date

2024-03-31

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

2023-12-31

Earnings History > 5 > report Date

2024-02-21

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-10-11

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

BeforeMarket

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

2023-06-30

Earnings History > 7 > report Date

2023-07-26

Earnings History > 7 > date

2023-06-30

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

2023-03-31

Earnings History > 8 > report Date

2023-04-12

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

BeforeMarket

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

2022-12-31

Earnings History > 9 > report Date

2023-02-22

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

3.17

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

3.17

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-10-06

Earnings History > 10 > date

2022-09-30

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

2022-06-30

Earnings History > 11 > report Date

2022-09-08

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

1.9

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.9

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-04-13

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

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

2021-12-31

Earnings History > 13 > report Date

2022-02-23

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

1.14

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.14

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-10-22

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-09-24

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.98

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.98

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-04-20

Earnings History > 16 > date

2021-03-31

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

2020-12-31

Earnings History > 17 > report Date

2021-03-04

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.76

Earnings History > 17 > eps Estimate

0.2299

Earnings History > 17 > eps Difference

0.5301

Earnings History > 17 > surprise Percent

230.5785

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-12-02

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0.2223

Earnings History > 18 > eps Difference

-0.2223

Earnings History > 18 > surprise Percent

-100

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-09-23

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.49

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.49

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-04-21

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0.21

Earnings History > 20 > eps Difference

-0.21

Earnings History > 20 > surprise Percent

-100

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-03

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.99

Earnings History > 21 > eps Estimate

0.17

Earnings History > 21 > eps Difference

0.82

Earnings History > 21 > surprise Percent

482.3529

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-10-22

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0.16

Earnings History > 22 > eps Difference

-0.16

Earnings History > 22 > surprise Percent

-100

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-07-18

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.86

Earnings History > 23 > eps Estimate

0.15

Earnings History > 23 > eps Difference

0.71

Earnings History > 23 > surprise Percent

473.3333

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-04-18

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0.15

Earnings History > 24 > eps Difference

-0.15

Earnings History > 24 > surprise Percent

-100

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-02-28

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

1

Earnings History > 25 > eps Estimate

0.15

Earnings History > 25 > eps Difference

0.85

Earnings History > 25 > surprise Percent

566.6667

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-10-18

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0.13

Earnings History > 26 > eps Difference

-0.13

Earnings History > 26 > surprise Percent

-100

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-07-18

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.77

Earnings History > 27 > eps Estimate

0.13

Earnings History > 27 > eps Difference

0.64

Earnings History > 27 > surprise Percent

492.3077

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-04-18

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.11

Earnings History > 28 > eps Estimate

0.11

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

0

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-03-13

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

1.29

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

1.29

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-06-30

Earnings History > 30 > report Date

2017-07-21

Earnings History > 30 > date

2017-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.97

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.97

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-09-30

Earnings History > 31 > report Date

2016-10-18

Earnings History > 31 > date

2016-09-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-