_id

6919ec983c536f8df23183fe

Ticker

PEY.LSE

Name

Princess Private Equity Holding Ltd

Exchange

LSE

Address

P.O. Box 477, Saint Peter Port, Guernsey, GY1 6BD

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

EUR

Website

https://www.princess-privateequity.net

Description

Princess Private Equity Holding Limited specializes in private equity and debt investments in non-public companies or assets through privately negotiated transactions. The fund invests in primary and secondary fund investments, direct investments, and listed private equity. It makes private equity investments in buyout, venture capital, and special situation and private debt investments in mezzanine, second lien, or senior debt investments. The fund makes investments without limitations as to geographic regions, financing stage, vintage year, and industry. It also makes investments as limited partnerships in the form of private equity and private debt funds in the form of common and preferred equity, convertible securities, subordinated debt and warrants, or other derivatives.

Last Close

10.5

Volume

1253

Current Price

10.5

Change

-0.476190476190483

Last Updated

2025-12-30T11:22:19.037Z

Image

https://logo.clearbit.com/www.princess-privateequity.net

Ipo Date

-

Market Cap

721624768

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

2.4

Strong Buy

0

Buy

1

Hold

2

Sell

0

Strong Sell

2

Current Quarter

2025-06-30

Revenue

4688500

Cost Of Revenue

-

Gross Profit

4688500

Operating Expenses

5406500

Operating Income

-718000

Interest Expense

171500

Pretax Income

-29814000

Net Income

-29818000

Eps

-0.4312002365599956

Dividends Per Share

12966000

Shares Outstanding

68614168

Income Tax Expense

4000

EBITDA

-

Operating Margin

-15.31406633251573

Total Other Income Expense Net

-29096000

Cash

8311000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

40835000

Property Plant Equipment

-

Total Assets

1061949000

Payables

-

Short Term Debt

20000000

Long Term Debt

-

Total Liabilities

108449000

Equity

953500000

Bs_currency_symbol

-

Depreciation

1062500

Change In Working Capital

-15779000

Cash From Operations

-1906500

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-3113000

Net Change In Cash

-

Cf_currency_symbol

-

PE

0.0665

PB

0.7614968683796539

ROE

-3.12721552176193

ROA

-2.8078561211508273

FCF

-1906500

Fcf Percent

-0.40663325157299773

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

7

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

9

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4688500

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

4688500

Quarters > 0 > income Statement > operating Expenses

5406500

Quarters > 0 > income Statement > operating Income

-718000

Quarters > 0 > income Statement > interest Expense

171500

Quarters > 0 > income Statement > pretax Income

-29814000

Quarters > 0 > income Statement > net Income

-29818000

Quarters > 0 > income Statement > eps

-0.4312002365599956

Quarters > 0 > income Statement > dividends Per Share

12966000

Quarters > 0 > income Statement > shares Outstanding

69151168

Quarters > 0 > income Statement > income Tax Expense

4000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-15.31406633251573

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

-29096000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8311000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

40835000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1061949000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

20000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

108449000

Quarters > 0 > balance Sheet > equity

953500000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-29818000

Quarters > 0 > cash Flow > depreciation

1062500

Quarters > 0 > cash Flow > change In Working Capital

-15779000

Quarters > 0 > cash Flow > cash From Operations

-1906500

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-3113000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.4312002365599956

Quarters > 0 > ratios > PB

0.7614968683796539

Quarters > 0 > ratios > ROE

-3.12721552176193

Quarters > 0 > ratios > ROA

-2.8078561211508273

Quarters > 0 > ratios > FCF

-1906500

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.40663325157299773

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

4688500

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

4688500

Quarters > 1 > income Statement > operating Expenses

5406500

Quarters > 1 > income Statement > operating Income

-718000

Quarters > 1 > income Statement > interest Expense

171500

Quarters > 1 > income Statement > pretax Income

-29814000

Quarters > 1 > income Statement > net Income

-29818000

Quarters > 1 > income Statement > eps

-0.4312002365599956

Quarters > 1 > income Statement > dividends Per Share

12966000

Quarters > 1 > income Statement > shares Outstanding

69151168

Quarters > 1 > income Statement > income Tax Expense

4000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-15.31406633251573

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

-29096000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8311000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

40835000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1061949000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

20000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

108449000

Quarters > 1 > balance Sheet > equity

953500000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-29818000

Quarters > 1 > cash Flow > depreciation

1062500

Quarters > 1 > cash Flow > change In Working Capital

-15779000

Quarters > 1 > cash Flow > cash From Operations

-1906500

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-3113000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.4312002365599956

Quarters > 1 > ratios > PB

0.7614968683796539

Quarters > 1 > ratios > ROE

-3.12721552176193

Quarters > 1 > ratios > ROA

-2.8078561211508273

Quarters > 1 > ratios > FCF

-1906500

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.40663325157299773

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

37473500

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

37473500

Quarters > 2 > income Statement > operating Expenses

9873500

Quarters > 2 > income Statement > operating Income

27600000

Quarters > 2 > income Statement > interest Expense

20000

Quarters > 2 > income Statement > pretax Income

34712500

Quarters > 2 > income Statement > net Income

34582500

Quarters > 2 > income Statement > eps

0.5001000127720185

Quarters > 2 > income Statement > dividends Per Share

12274000

Quarters > 2 > income Statement > shares Outstanding

69151168

Quarters > 2 > income Statement > income Tax Expense

130000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

73.65204744686244

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

7112500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

18651000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1207000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

18651000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1094908000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

55840000

Quarters > 2 > balance Sheet > equity

1039068000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

34582500

Quarters > 2 > cash Flow > depreciation

-27183000

Quarters > 2 > cash Flow > change In Working Capital

2848000

Quarters > 2 > cash Flow > cash From Operations

9316500

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-12294000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.5001000127720185

Quarters > 2 > ratios > PB

0.6987870514730509

Quarters > 2 > ratios > ROE

3.3282229844437516

Quarters > 2 > ratios > ROA

3.1584845484734787

Quarters > 2 > ratios > FCF

9316500

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.24861568841981668

Quarters > 2 > health Score

73

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

37473500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

37473500

Quarters > 3 > income Statement > operating Expenses

9873500

Quarters > 3 > income Statement > operating Income

27600000

Quarters > 3 > income Statement > interest Expense

20000

Quarters > 3 > income Statement > pretax Income

34712500

Quarters > 3 > income Statement > net Income

34582500

Quarters > 3 > income Statement > eps

0.5001000127720185

Quarters > 3 > income Statement > dividends Per Share

12274000

Quarters > 3 > income Statement > shares Outstanding

69151168

Quarters > 3 > income Statement > income Tax Expense

130000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

73.65204744686244

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

7112500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

18651000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

19804000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1094908000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

55840000

Quarters > 3 > balance Sheet > equity

1039068000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

34582500

Quarters > 3 > cash Flow > depreciation

-27183000

Quarters > 3 > cash Flow > change In Working Capital

2848000

Quarters > 3 > cash Flow > cash From Operations

9316500

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-12294000

Quarters > 3 > cash Flow > net Change In Cash

-24600000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.5001000127720185

Quarters > 3 > ratios > PB

0.6987870514730509

Quarters > 3 > ratios > ROE

3.3282229844437516

Quarters > 3 > ratios > ROA

3.1584845484734787

Quarters > 3 > ratios > FCF

9316500

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.24861568841981668

Quarters > 3 > health Score

73

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

116783000

Annuals > 0 > income Statement > cost Of Revenue

1009000

Annuals > 0 > income Statement > gross Profit

115774000

Annuals > 0 > income Statement > operating Expenses

6594000

Annuals > 0 > income Statement > operating Income

109180000

Annuals > 0 > income Statement > interest Expense

1009000

Annuals > 0 > income Statement > pretax Income

109180000

Annuals > 0 > income Statement > net Income

108920000

Annuals > 0 > income Statement > eps

1.575099931790017

Annuals > 0 > income Statement > dividends Per Share

49097000

Annuals > 0 > income Statement > shares Outstanding

69151168

Annuals > 0 > income Statement > income Tax Expense

260000

Annuals > 0 > income Statement > EBITDA

109180000

Annuals > 0 > income Statement > operating Margin

93.48963462147745

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

329558000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

18651000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1207000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

18651000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1094908000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

55840000

Annuals > 0 > balance Sheet > equity

1039068000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

110189000

Annuals > 0 > cash Flow > depreciation

-82682000

Annuals > 0 > cash Flow > change In Working Capital

14044000

Annuals > 0 > cash Flow > cash From Operations

78242000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-69155000

Annuals > 0 > cash Flow > net Change In Cash

8907000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.575099931790017

Annuals > 0 > ratios > PB

0.7054421662489846

Annuals > 0 > ratios > ROE

10.48247082962809

Annuals > 0 > ratios > ROA

9.947867766058884

Annuals > 0 > ratios > FCF

78242000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.6699776508567171

Annuals > 0 > health Score

86

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

24528000

Annuals > 1 > income Statement > cost Of Revenue

631000

Annuals > 1 > income Statement > gross Profit

23897000

Annuals > 1 > income Statement > operating Expenses

5473000

Annuals > 1 > income Statement > operating Income

18424000

Annuals > 1 > income Statement > interest Expense

631000

Annuals > 1 > income Statement > pretax Income

18424000

Annuals > 1 > income Statement > net Income

18421000

Annuals > 1 > income Statement > eps

0.26638740216217316

Annuals > 1 > income Statement > dividends Per Share

50480000

Annuals > 1 > income Statement > shares Outstanding

69151168

Annuals > 1 > income Statement > income Tax Expense

3000

Annuals > 1 > income Statement > EBITDA

18424000

Annuals > 1 > income Statement > operating Margin

75.11415525114155

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

-13008000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

9744000

Annuals > 1 > balance Sheet > short Term Investments

39045000

Annuals > 1 > balance Sheet > receivables

5628000

Annuals > 1 > balance Sheet > inventories

-4650000

Annuals > 1 > balance Sheet > total Current Assets

15372000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1044836000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

19000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

65591000

Annuals > 1 > balance Sheet > equity

979245000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

19055000

Annuals > 1 > cash Flow > depreciation

683000

Annuals > 1 > cash Flow > change In Working Capital

-16103000

Annuals > 1 > cash Flow > cash From Operations

26972000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

46743000

Annuals > 1 > cash Flow > cash From Financing

-32062000

Annuals > 1 > cash Flow > net Change In Cash

-5107000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.26638740216217316

Annuals > 1 > ratios > PB

0.7485382930727243

Annuals > 1 > ratios > ROE

1.881143125571231

Annuals > 1 > ratios > ROA

1.763051809087742

Annuals > 1 > ratios > FCF

26972000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

1.099641226353555

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-13821000

Annuals > 2 > income Statement > cost Of Revenue

33528000

Annuals > 2 > income Statement > gross Profit

-13821000

Annuals > 2 > income Statement > operating Expenses

3612000

Annuals > 2 > income Statement > operating Income

-15885000

Annuals > 2 > income Statement > interest Expense

1548000

Annuals > 2 > income Statement > pretax Income

-17433000

Annuals > 2 > income Statement > net Income

-17433000

Annuals > 2 > income Statement > eps

-0.21693703448928014

Annuals > 2 > income Statement > dividends Per Share

26277000

Annuals > 2 > income Statement > shares Outstanding

80359723

Annuals > 2 > income Statement > income Tax Expense

-10311000

Annuals > 2 > income Statement > EBITDA

-15885000

Annuals > 2 > income Statement > operating Margin

114.93379639678749

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

-1548000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

14851000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5300000

Annuals > 2 > balance Sheet > inventories

-28578000

Annuals > 2 > balance Sheet > total Current Assets

20151000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1074933000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

63629000

Annuals > 2 > balance Sheet > equity

1011304000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-15885000

Annuals > 2 > cash Flow > depreciation

10311000

Annuals > 2 > cash Flow > change In Working Capital

48735000

Annuals > 2 > cash Flow > cash From Operations

26803000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

68000000

Annuals > 2 > cash Flow > cash From Financing

-52865000

Annuals > 2 > cash Flow > net Change In Cash

-25308000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.21693703448928014

Annuals > 2 > ratios > PB

0.8422917973230601

Annuals > 2 > ratios > ROE

-1.7238140064708536

Annuals > 2 > ratios > ROA

-1.6217754967053761

Annuals > 2 > ratios > FCF

26803000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-1.9392952753056942

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

182818000

Annuals > 3 > income Statement > cost Of Revenue

55977000

Annuals > 3 > income Statement > gross Profit

182818000

Annuals > 3 > income Statement > operating Expenses

4807000

Annuals > 3 > income Statement > operating Income

178011000

Annuals > 3 > income Statement > interest Expense

237000

Annuals > 3 > income Statement > pretax Income

178011000

Annuals > 3 > income Statement > net Income

178011000

Annuals > 3 > income Statement > eps

2.5742298380267417

Annuals > 3 > income Statement > dividends Per Share

46331000

Annuals > 3 > income Statement > shares Outstanding

69151168

Annuals > 3 > income Statement > income Tax Expense

178011000

Annuals > 3 > income Statement > EBITDA

178011000

Annuals > 3 > income Statement > operating Margin

97.37060902099356

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

-237000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

40159000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

20230000

Annuals > 3 > balance Sheet > inventories

-11713000

Annuals > 3 > balance Sheet > total Current Assets

60389000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1111630000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

25000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

56616000

Annuals > 3 > balance Sheet > equity

1055014000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

178248000

Annuals > 3 > cash Flow > depreciation

-181179000

Annuals > 3 > cash Flow > change In Working Capital

-9581000

Annuals > 3 > cash Flow > cash From Operations

29537000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

108597000

Annuals > 3 > cash Flow > cash From Financing

-21528000

Annuals > 3 > cash Flow > net Change In Cash

8644000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.5742298380267417

Annuals > 3 > ratios > PB

0.6947797667139962

Annuals > 3 > ratios > ROE

16.87285666351347

Annuals > 3 > ratios > ROA

16.01351169004075

Annuals > 3 > ratios > FCF

29537000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1615650537693225

Annuals > 3 > health Score

87

Valuation > metrics > PE

0.0665

Valuation > metrics > PB

0.7614968683796539

Valuation > final Score

90

Valuation > verdict

61.6% Undervalued

Profitability > metrics > ROE

-3.12721552176193

Profitability > metrics > ROA

-73.02069303293743

Profitability > metrics > Net Margin

-6.359816572464541

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.11373780807551127

Risk > metrics > Interest Coverage

-4.186588921282799

Risk > final Score

43

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.04175

Liquidity > metrics > Quick Ratio

2.04175

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

67

Prev Profitabilities > 2

67

Prev Risks > 0

43

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T23:03:15.260Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-28

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.86

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-21

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-02-28

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.86

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-16

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-1.11

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-1.11

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-22

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.35

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.35

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-13

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

2.22

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-22

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

1.8

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

1.8

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-17

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.58

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-11

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.69

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.69

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-11-20

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.52

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.52

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-08-16

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.42

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.42

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-05-15

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.61

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.61

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2019-02-19

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.38

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.38

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-08-18

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.42

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.42

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-16

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.11

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.11

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-11-11

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.13

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.13

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-08-23

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.6

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.6

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-16

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.27

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.27

Earnings History > 18 > surprise Percent

-