_id

691b18763c536f8df2318c04

Ticker

PERR.PA

Name

Gérard Perrier Industrie S.A

Exchange

PA

Address

AIRPARC - 160 rue de Norvège, Lyon, France, 69125

Country

France

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

EUR

Website

https://www.gerard-perrier.com/en/home-page/

Description

Gérard Perrier Industrie S.A. engages in design, manufacture, installation, and maintenance of electrical, electronic, automation, and instrumentation equipment in France and internationally. It engages in the engineering, installation, and maintenance of HV/LV distribution networks, electric drive systems, low current systems, and lighting products; and designs and manufacture of electric boxes, cabinets, and modules. The company is also involved in the study, manufacture, and installation of electronic boards, modules, sub-assemblies, assemblies, man-machine interfaces for on-board systems, built-in automated and electronic systems, switched-mode power supplies and converters for on-board systems, and variators and engine control systems. In addition, the company offers instrumentation services, including new builds, shutdown work, and maintenance services; and design, analysis, and programming techniques for automation supervision and MES systems. Further, it manufactures sub-assemblies, such as electronic, electro-technical, assembly of mechanical, and fluid and pneumatic modules; implements engineering projects in the oil and gas, nuclear, and military sectors; and technical assistance for various businesses, such as mechanics, valves, boiler-making, civil engineering, and non-destructive testing. The company was founded in 1967 and is headquartered in Lyon, France. Gérard Perrier Industrie S.A. operates as a subsidiary of Amperra.

Last Close

83.4

Volume

151

Current Price

82.6

Change

-0.4

Last Updated

2025-12-31T16:01:35.099Z

Image

https://logo.clearbit.com/www.gerard-perrier.com

Ipo Date

-

Market Cap

314963680

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

157814072

Cost Of Revenue

43106378

Gross Profit

114707694

Operating Expenses

105596646

Operating Income

9111048

Interest Expense

-

Pretax Income

9112275

Net Income

6806005

Eps

1.8068539340458976

Dividends Per Share

8663575

Shares Outstanding

3776542

Income Tax Expense

2306270

EBITDA

11754329

Operating Margin

5.7732798378081265

Total Other Income Expense Net

1227

Cash

63952248

Short Term Investments

5906701

Receivables

98050206

Inventories

27855346

Total Current Assets

205598349

Property Plant Equipment

55228472

Total Assets

280723037

Payables

23700659

Short Term Debt

8583076

Long Term Debt

-

Total Liabilities

149669080

Equity

131053957

Bs_currency_symbol

-

Depreciation

4820237

Change In Working Capital

1916814

Cash From Operations

4823527

Capital Expenditures

4234599

Cash From Investing

-4189537

Cash From Financing

-9982923

Net Change In Cash

69858948

Cf_currency_symbol

-

PE

18.6996

PB

2.3741006507724145

ROE

5.1932846255073395

ROA

2.4244554607037823

FCF

588928

Fcf Percent

0.003731783817098389

Piotroski FScore

3

Health Score

45

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

157814072

Quarters > 0 > income Statement > cost Of Revenue

43106378

Quarters > 0 > income Statement > gross Profit

114707694

Quarters > 0 > income Statement > operating Expenses

105596646

Quarters > 0 > income Statement > operating Income

9111048

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

9112275

Quarters > 0 > income Statement > net Income

6806005

Quarters > 0 > income Statement > eps

1.8068539340458976

Quarters > 0 > income Statement > dividends Per Share

8663575

Quarters > 0 > income Statement > shares Outstanding

3766771

Quarters > 0 > income Statement > income Tax Expense

2306270

Quarters > 0 > income Statement > EBITDA

11754329

Quarters > 0 > income Statement > operating Margin

5.7732798378081265

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

1227

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

63952248

Quarters > 0 > balance Sheet > short Term Investments

5906701

Quarters > 0 > balance Sheet > receivables

98050206

Quarters > 0 > balance Sheet > inventories

27855346

Quarters > 0 > balance Sheet > total Current Assets

205598349

Quarters > 0 > balance Sheet > property Plant Equipment

55228472

Quarters > 0 > balance Sheet > total Assets

280723037

Quarters > 0 > balance Sheet > payables

23700659

Quarters > 0 > balance Sheet > short Term Debt

8583076

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

149669080

Quarters > 0 > balance Sheet > equity

131053957

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

6806005

Quarters > 0 > cash Flow > depreciation

4820237

Quarters > 0 > cash Flow > change In Working Capital

1916814

Quarters > 0 > cash Flow > cash From Operations

4823527

Quarters > 0 > cash Flow > capital Expenditures

4234599

Quarters > 0 > cash Flow > cash From Investing

-4189537

Quarters > 0 > cash Flow > cash From Financing

-9982923

Quarters > 0 > cash Flow > net Change In Cash

69858948

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.8068539340458976

Quarters > 0 > ratios > PB

2.3741006507724145

Quarters > 0 > ratios > ROE

5.1932846255073395

Quarters > 0 > ratios > ROA

2.4244554607037823

Quarters > 0 > ratios > FCF

588928

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.003731783817098389

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

162234000

Quarters > 1 > income Statement > cost Of Revenue

44089723

Quarters > 1 > income Statement > gross Profit

118179714

Quarters > 1 > income Statement > operating Expenses

104780015

Quarters > 1 > income Statement > operating Income

10890158

Quarters > 1 > income Statement > interest Expense

560226

Quarters > 1 > income Statement > pretax Income

13471887

Quarters > 1 > income Statement > net Income

9975000

Quarters > 1 > income Statement > eps

2.645186953062848

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3771000

Quarters > 1 > income Statement > income Tax Expense

3496407

Quarters > 1 > income Statement > EBITDA

-129981000

Quarters > 1 > income Statement > operating Margin

6.712623741016063

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

2581729

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

73315000

Quarters > 1 > balance Sheet > short Term Investments

5893000

Quarters > 1 > balance Sheet > receivables

103450000

Quarters > 1 > balance Sheet > inventories

27585000

Quarters > 1 > balance Sheet > total Current Assets

218136000

Quarters > 1 > balance Sheet > property Plant Equipment

54834000

Quarters > 1 > balance Sheet > total Assets

292958000

Quarters > 1 > balance Sheet > payables

23308000

Quarters > 1 > balance Sheet > short Term Debt

8260000

Quarters > 1 > balance Sheet > long Term Debt

27146455

Quarters > 1 > balance Sheet > total Liabilities

160322000

Quarters > 1 > balance Sheet > equity

132635000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

9975000

Quarters > 1 > cash Flow > depreciation

5872000

Quarters > 1 > cash Flow > change In Working Capital

2294000

Quarters > 1 > cash Flow > cash From Operations

25393000

Quarters > 1 > cash Flow > capital Expenditures

6427000

Quarters > 1 > cash Flow > cash From Investing

-6469000

Quarters > 1 > cash Flow > cash From Financing

1304000

Quarters > 1 > cash Flow > net Change In Cash

20058897

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.645186953062848

Quarters > 1 > ratios > PB

2.3484344253025218

Quarters > 1 > ratios > ROE

7.52063934858823

Quarters > 1 > ratios > ROA

3.4049249380457267

Quarters > 1 > ratios > FCF

18966000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.11690521099153076

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

157223000

Quarters > 2 > income Statement > cost Of Revenue

144730000

Quarters > 2 > income Statement > gross Profit

12492000

Quarters > 2 > income Statement > operating Expenses

2109000

Quarters > 2 > income Statement > operating Income

10384000

Quarters > 2 > income Statement > interest Expense

369656

Quarters > 2 > income Statement > pretax Income

12505000

Quarters > 2 > income Statement > net Income

9294000

Quarters > 2 > income Statement > eps

2.4645982498011136

Quarters > 2 > income Statement > dividends Per Share

8673000

Quarters > 2 > income Statement > shares Outstanding

3771000

Quarters > 2 > income Statement > income Tax Expense

3211000

Quarters > 2 > income Statement > EBITDA

17130000

Quarters > 2 > income Statement > operating Margin

6.6046316378646885

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

2121000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

53256000

Quarters > 2 > balance Sheet > short Term Investments

5725000

Quarters > 2 > balance Sheet > receivables

106511000

Quarters > 2 > balance Sheet > inventories

29661000

Quarters > 2 > balance Sheet > total Current Assets

198170000

Quarters > 2 > balance Sheet > property Plant Equipment

49712000

Quarters > 2 > balance Sheet > total Assets

267025000

Quarters > 2 > balance Sheet > payables

24421284

Quarters > 2 > balance Sheet > short Term Debt

9027000

Quarters > 2 > balance Sheet > long Term Debt

25073240

Quarters > 2 > balance Sheet > total Liabilities

144660000

Quarters > 2 > balance Sheet > equity

122365000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

9294000

Quarters > 2 > cash Flow > depreciation

4256000

Quarters > 2 > cash Flow > change In Working Capital

-3567000

Quarters > 2 > cash Flow > cash From Operations

9519000

Quarters > 2 > cash Flow > capital Expenditures

7014000

Quarters > 2 > cash Flow > cash From Investing

-6999000

Quarters > 2 > cash Flow > cash From Financing

-4020000

Quarters > 2 > cash Flow > net Change In Cash

-1545000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.4645982498011136

Quarters > 2 > ratios > PB

2.5455367139296365

Quarters > 2 > ratios > ROE

7.595309116168838

Quarters > 2 > ratios > ROA

3.480572980058047

Quarters > 2 > ratios > FCF

2505000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.015932783371389682

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

157380414

Quarters > 3 > income Statement > cost Of Revenue

45786597

Quarters > 3 > income Statement > gross Profit

111593817

Quarters > 3 > income Statement > operating Expenses

97855036

Quarters > 3 > income Statement > operating Income

13481166

Quarters > 3 > income Statement > interest Expense

332877

Quarters > 3 > income Statement > pretax Income

13783520

Quarters > 3 > income Statement > net Income

10378924

Quarters > 3 > income Statement > eps

2.752476822962386

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3770758

Quarters > 3 > income Statement > income Tax Expense

3404596

Quarters > 3 > income Statement > EBITDA

18304807

Quarters > 3 > income Statement > operating Margin

8.565974416613239

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

302354

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

54800884

Quarters > 3 > balance Sheet > short Term Investments

5679943

Quarters > 3 > balance Sheet > receivables

108302707

Quarters > 3 > balance Sheet > inventories

28986794

Quarters > 3 > balance Sheet > total Current Assets

199584550

Quarters > 3 > balance Sheet > property Plant Equipment

44799692

Quarters > 3 > balance Sheet > total Assets

264271886

Quarters > 3 > balance Sheet > payables

24041950

Quarters > 3 > balance Sheet > short Term Debt

8374780

Quarters > 3 > balance Sheet > long Term Debt

21052425

Quarters > 3 > balance Sheet > total Liabilities

142972032

Quarters > 3 > balance Sheet > equity

121299854

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

10378924

Quarters > 3 > cash Flow > depreciation

2800439

Quarters > 3 > cash Flow > change In Working Capital

8964695

Quarters > 3 > cash Flow > cash From Operations

20535915

Quarters > 3 > cash Flow > capital Expenditures

3567219

Quarters > 3 > cash Flow > cash From Investing

-7823772

Quarters > 3 > cash Flow > cash From Financing

3103997

Quarters > 3 > cash Flow > net Change In Cash

15499156

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

2.752476822962386

Quarters > 3 > ratios > PB

2.5677245316387602

Quarters > 3 > ratios > ROE

8.556419202285271

Quarters > 3 > ratios > ROA

3.9273659249550295

Quarters > 3 > ratios > FCF

16968696

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10781961724919595

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

319457000

Annuals > 0 > income Statement > cost Of Revenue

87508779

Annuals > 0 > income Statement > gross Profit

231948580

Annuals > 0 > income Statement > operating Expenses

206035898

Annuals > 0 > income Statement > operating Income

25912682

Annuals > 0 > income Statement > interest Expense

929882

Annuals > 0 > income Statement > pretax Income

25976734

Annuals > 0 > income Statement > net Income

19269000

Annuals > 0 > income Statement > eps

5.109785202863962

Annuals > 0 > income Statement > dividends Per Share

8673000

Annuals > 0 > income Statement > shares Outstanding

3771000

Annuals > 0 > income Statement > income Tax Expense

6707537

Annuals > 0 > income Statement > EBITDA

35905037

Annuals > 0 > income Statement > operating Margin

8.111477288023114

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

64052

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

73315000

Annuals > 0 > balance Sheet > short Term Investments

5893000

Annuals > 0 > balance Sheet > receivables

103450000

Annuals > 0 > balance Sheet > inventories

27585000

Annuals > 0 > balance Sheet > total Current Assets

218136000

Annuals > 0 > balance Sheet > property Plant Equipment

54834000

Annuals > 0 > balance Sheet > total Assets

292958000

Annuals > 0 > balance Sheet > payables

23308000

Annuals > 0 > balance Sheet > short Term Debt

8260000

Annuals > 0 > balance Sheet > long Term Debt

27146455

Annuals > 0 > balance Sheet > total Liabilities

160322000

Annuals > 0 > balance Sheet > equity

132635000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

19269000

Annuals > 0 > cash Flow > depreciation

9059000

Annuals > 0 > cash Flow > change In Working Capital

2276000

Annuals > 0 > cash Flow > cash From Operations

34912000

Annuals > 0 > cash Flow > capital Expenditures

13440000

Annuals > 0 > cash Flow > cash From Investing

-13469000

Annuals > 0 > cash Flow > cash From Financing

-2716000

Annuals > 0 > cash Flow > net Change In Cash

18727000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

5.109785202863962

Annuals > 0 > ratios > PB

2.3598069891054396

Annuals > 0 > ratios > ROE

14.527839559693897

Annuals > 0 > ratios > ROA

6.577393346486526

Annuals > 0 > ratios > FCF

21472000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06721405384762269

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

303584601

Annuals > 1 > income Statement > cost Of Revenue

84681426

Annuals > 1 > income Statement > gross Profit

218903175

Annuals > 1 > income Statement > operating Expenses

193677908

Annuals > 1 > income Statement > operating Income

25569881

Annuals > 1 > income Statement > interest Expense

570823

Annuals > 1 > income Statement > pretax Income

26084720

Annuals > 1 > income Statement > net Income

19546381

Annuals > 1 > income Statement > eps

5.183731949051586

Annuals > 1 > income Statement > dividends Per Share

8107467

Annuals > 1 > income Statement > shares Outstanding

3770716

Annuals > 1 > income Statement > income Tax Expense

6538339

Annuals > 1 > income Statement > EBITDA

34424968

Annuals > 1 > income Statement > operating Margin

8.422654151684064

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

514839

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

54800884

Annuals > 1 > balance Sheet > short Term Investments

5679943

Annuals > 1 > balance Sheet > receivables

105484776

Annuals > 1 > balance Sheet > inventories

28768120

Annuals > 1 > balance Sheet > total Current Assets

199584550

Annuals > 1 > balance Sheet > property Plant Equipment

44799692

Annuals > 1 > balance Sheet > total Assets

264271886

Annuals > 1 > balance Sheet > payables

24041950

Annuals > 1 > balance Sheet > short Term Debt

8349780

Annuals > 1 > balance Sheet > long Term Debt

21052425

Annuals > 1 > balance Sheet > total Liabilities

142972032

Annuals > 1 > balance Sheet > equity

121299854

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

19546381

Annuals > 1 > cash Flow > depreciation

7769426

Annuals > 1 > cash Flow > change In Working Capital

-4566203

Annuals > 1 > cash Flow > cash From Operations

19814078

Annuals > 1 > cash Flow > capital Expenditures

8910933

Annuals > 1 > cash Flow > cash From Investing

-13139318

Annuals > 1 > cash Flow > cash From Financing

-4665527

Annuals > 1 > cash Flow > net Change In Cash

2009233

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

5.183731949051586

Annuals > 1 > ratios > PB

2.5801302943035695

Annuals > 1 > ratios > ROE

16.114101011201548

Annuals > 1 > ratios > ROA

7.396314945131924

Annuals > 1 > ratios > FCF

10903145

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03591468395987582

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

278973000

Annuals > 2 > income Statement > cost Of Revenue

255797858

Annuals > 2 > income Statement > gross Profit

23175141

Annuals > 2 > income Statement > operating Expenses

177861328

Annuals > 2 > income Statement > operating Income

23190332

Annuals > 2 > income Statement > interest Expense

437666

Annuals > 2 > income Statement > pretax Income

22180534

Annuals > 2 > income Statement > net Income

16675150

Annuals > 2 > income Statement > eps

4.456265653577968

Annuals > 2 > income Statement > dividends Per Share

7483165

Annuals > 2 > income Statement > shares Outstanding

3741956

Annuals > 2 > income Statement > income Tax Expense

5505384

Annuals > 2 > income Statement > EBITDA

29023479

Annuals > 2 > income Statement > operating Margin

8.312751413219202

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

-1009798

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

53162374

Annuals > 2 > balance Sheet > short Term Investments

5308923

Annuals > 2 > balance Sheet > receivables

101055858

Annuals > 2 > balance Sheet > inventories

26802041

Annuals > 2 > balance Sheet > total Current Assets

190598057

Annuals > 2 > balance Sheet > property Plant Equipment

37188331

Annuals > 2 > balance Sheet > total Assets

244505680

Annuals > 2 > balance Sheet > payables

26462626

Annuals > 2 > balance Sheet > short Term Debt

7703587

Annuals > 2 > balance Sheet > long Term Debt

17585077

Annuals > 2 > balance Sheet > total Liabilities

134437454

Annuals > 2 > balance Sheet > equity

110068226

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

22180533

Annuals > 2 > cash Flow > depreciation

3088739

Annuals > 2 > cash Flow > change In Working Capital

-4629516

Annuals > 2 > cash Flow > cash From Operations

14167181

Annuals > 2 > cash Flow > capital Expenditures

8495364

Annuals > 2 > cash Flow > cash From Investing

-8428136

Annuals > 2 > cash Flow > cash From Financing

799862

Annuals > 2 > cash Flow > net Change In Cash

6538908

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

4.456265653577968

Annuals > 2 > ratios > PB

2.8217257539882583

Annuals > 2 > ratios > ROE

15.149830796764183

Annuals > 2 > ratios > ROA

6.8199438148021745

Annuals > 2 > ratios > FCF

5671817

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.02033106071196854

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

233465710

Annuals > 3 > income Statement > cost Of Revenue

214433839

Annuals > 3 > income Statement > gross Profit

19031871

Annuals > 3 > income Statement > operating Expenses

153784670

Annuals > 3 > income Statement > operating Income

20431635

Annuals > 3 > income Statement > interest Expense

381673

Annuals > 3 > income Statement > pretax Income

20166419

Annuals > 3 > income Statement > net Income

15013030

Annuals > 3 > income Statement > eps

4.122215354775327

Annuals > 3 > income Statement > dividends Per Share

5796611

Annuals > 3 > income Statement > shares Outstanding

3641981

Annuals > 3 > income Statement > income Tax Expense

5153389

Annuals > 3 > income Statement > EBITDA

26085771

Annuals > 3 > income Statement > operating Margin

8.751450052343875

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

-265216

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

51932687

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

80701439

Annuals > 3 > balance Sheet > inventories

22361540

Annuals > 3 > balance Sheet > total Current Assets

158076803

Annuals > 3 > balance Sheet > property Plant Equipment

30213658

Annuals > 3 > balance Sheet > total Assets

204575395

Annuals > 3 > balance Sheet > payables

18240285

Annuals > 3 > balance Sheet > short Term Debt

6971266

Annuals > 3 > balance Sheet > long Term Debt

19401473

Annuals > 3 > balance Sheet > total Liabilities

112642878

Annuals > 3 > balance Sheet > equity

91932517

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

20166422

Annuals > 3 > cash Flow > depreciation

3306037

Annuals > 3 > cash Flow > change In Working Capital

-4632562

Annuals > 3 > cash Flow > cash From Operations

13324858

Annuals > 3 > cash Flow > capital Expenditures

3218419

Annuals > 3 > cash Flow > cash From Investing

-9291701

Annuals > 3 > cash Flow > cash From Financing

255431

Annuals > 3 > cash Flow > net Change In Cash

4288588

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

4.122215354775327

Annuals > 3 > ratios > PB

3.2881121159774187

Annuals > 3 > ratios > ROE

16.33048946109025

Annuals > 3 > ratios > ROA

7.338629359606028

Annuals > 3 > ratios > FCF

10106439

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.043288751054705206

Annuals > 3 > health Score

57

Valuation > metrics > PE

18.6996

Valuation > metrics > PB

2.3741006507724145

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

5.1932846255073395

Profitability > metrics > ROA

3.3103402985011328

Profitability > metrics > Net Margin

0.04312673080256113

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.142041670668517

Risk > metrics > Interest Coverage

3.4484715301049866

Risk > final Score

44

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.368480877444942

Liquidity > metrics > Quick Ratio

5.505651777899924

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

38

Prev Profitabilities > 1

38

Prev Profitabilities > 2

43

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:19.672Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-09

Earnings History > 0 > date

2025-12-31

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

-