_id

691b18a33c536f8df2318c0d

Ticker

PVL.PA

Name

Plastiques du Val de Loire

Exchange

PA

Address

Zone Industrielle Nord, Langeais, France, 37130

Country

France

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

EUR

Website

https://groupe-plastivaloire.com

Description

Plastiques du Val de Loire designs and manufactures plastic parts in Europe and North America. It offers interior equipment for vehicles, such as cockpits, decoration products, and mechanisms; exterior appearance parts; technical front facades; seat parts; lighting and signaling products; and under the hood parts. The company also manufactures plastic products for use in construction and electricity, household electrical appliances, multimedia, leisure and garden, and luxury/design markets. The company was founded in 1963 and is headquartered in Langeais, France.

Last Close

2.29

Volume

29938

Current Price

2.59

Change

-0.06

Last Updated

2025-12-31T16:02:01.656Z

Image

https://logo.clearbit.com/groupe-plastivaloire.com

Ipo Date

-

Market Cap

50506280

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

357115000

Cost Of Revenue

418964000

Gross Profit

-61849000

Operating Expenses

-74832000

Operating Income

12983000

Interest Expense

4852000

Pretax Income

-7208000

Net Income

-11586000

Eps

-

Dividends Per Share

-

Shares Outstanding

22026392

Income Tax Expense

3523000

EBITDA

13940000

Operating Margin

3.6355235708385254

Total Other Income Expense Net

-20191000

Cash

98999000

Short Term Investments

-

Receivables

288667000

Inventories

51999000

Total Current Assets

439665000

Property Plant Equipment

203519000

Total Assets

715172000

Payables

99898000

Short Term Debt

98956000

Long Term Debt

-

Total Liabilities

538893000

Equity

165892000

Bs_currency_symbol

-

Depreciation

23676000

Change In Working Capital

13708946

Cash From Operations

37872275

Capital Expenditures

8285155

Cash From Investing

-7553753

Cash From Financing

-17829517

Net Change In Cash

-209000

Cf_currency_symbol

-

PE

-

PB

-

ROE

-6.984061919803246

ROA

-1.6200298669410993

FCF

29587120

Fcf Percent

0.08285039833106983

Piotroski FScore

2

Health Score

25

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

5

Quality Investing Score

3.5

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

357115000

Quarters > 0 > income Statement > cost Of Revenue

418964000

Quarters > 0 > income Statement > gross Profit

-61849000

Quarters > 0 > income Statement > operating Expenses

-74832000

Quarters > 0 > income Statement > operating Income

12983000

Quarters > 0 > income Statement > interest Expense

4852000

Quarters > 0 > income Statement > pretax Income

-7208000

Quarters > 0 > income Statement > net Income

-11586000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

3523000

Quarters > 0 > income Statement > EBITDA

13940000

Quarters > 0 > income Statement > operating Margin

3.6355235708385254

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

-20191000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

98999000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

288667000

Quarters > 0 > balance Sheet > inventories

51999000

Quarters > 0 > balance Sheet > total Current Assets

439665000

Quarters > 0 > balance Sheet > property Plant Equipment

203519000

Quarters > 0 > balance Sheet > total Assets

715172000

Quarters > 0 > balance Sheet > payables

99898000

Quarters > 0 > balance Sheet > short Term Debt

98956000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

538893000

Quarters > 0 > balance Sheet > equity

165892000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-11586000

Quarters > 0 > cash Flow > depreciation

23676000

Quarters > 0 > cash Flow > change In Working Capital

13708946

Quarters > 0 > cash Flow > cash From Operations

37872275

Quarters > 0 > cash Flow > capital Expenditures

8285155

Quarters > 0 > cash Flow > cash From Investing

-7553753

Quarters > 0 > cash Flow > cash From Financing

-17829517

Quarters > 0 > cash Flow > net Change In Cash

-209000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-6.984061919803246

Quarters > 0 > ratios > ROA

-1.6200298669410993

Quarters > 0 > ratios > FCF

29587120

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.08285039833106983

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

346015000

Quarters > 1 > income Statement > cost Of Revenue

175723000

Quarters > 1 > income Statement > gross Profit

170292000

Quarters > 1 > income Statement > operating Expenses

165180000

Quarters > 1 > income Statement > operating Income

5112000

Quarters > 1 > income Statement > interest Expense

6832000

Quarters > 1 > income Statement > pretax Income

-2373000

Quarters > 1 > income Statement > net Income

-3615000

Quarters > 1 > income Statement > eps

-0.1638277931063893

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

22065853

Quarters > 1 > income Statement > income Tax Expense

775000

Quarters > 1 > income Statement > EBITDA

25399000

Quarters > 1 > income Statement > operating Margin

1.4773925985867666

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

-7485000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

99208000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

285410000

Quarters > 1 > balance Sheet > inventories

55293000

Quarters > 1 > balance Sheet > total Current Assets

439911000

Quarters > 1 > balance Sheet > property Plant Equipment

229484000

Quarters > 1 > balance Sheet > total Assets

746361000

Quarters > 1 > balance Sheet > payables

109018000

Quarters > 1 > balance Sheet > short Term Debt

106804000

Quarters > 1 > balance Sheet > long Term Debt

157063000

Quarters > 1 > balance Sheet > total Liabilities

539059000

Quarters > 1 > balance Sheet > equity

194918000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-3615000

Quarters > 1 > cash Flow > depreciation

19195000

Quarters > 1 > cash Flow > change In Working Capital

-11038872

Quarters > 1 > cash Flow > cash From Operations

13626725

Quarters > 1 > cash Flow > capital Expenditures

8754841

Quarters > 1 > cash Flow > cash From Investing

-9027247

Quarters > 1 > cash Flow > cash From Financing

4726517

Quarters > 1 > cash Flow > net Change In Cash

28817000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.1638277931063893

Quarters > 1 > ratios > PB

0.2932030867852122

Quarters > 1 > ratios > ROE

-1.8546260478765428

Quarters > 1 > ratios > ROA

-0.4843500665227685

Quarters > 1 > ratios > FCF

4871884

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.014079979191653541

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

298142000

Quarters > 2 > income Statement > cost Of Revenue

248645000

Quarters > 2 > income Statement > gross Profit

49497000

Quarters > 2 > income Statement > operating Expenses

273528000

Quarters > 2 > income Statement > operating Income

6337000

Quarters > 2 > income Statement > interest Expense

4094000

Quarters > 2 > income Statement > pretax Income

52000

Quarters > 2 > income Statement > net Income

-43100000

Quarters > 2 > income Statement > eps

-1.9541927250256323

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

22055143

Quarters > 2 > income Statement > income Tax Expense

1525000

Quarters > 2 > income Statement > EBITDA

21429000

Quarters > 2 > income Statement > operating Margin

2.125497246278619

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

-6285000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

70392000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

238781000

Quarters > 2 > balance Sheet > inventories

51855000

Quarters > 2 > balance Sheet > total Current Assets

404143000

Quarters > 2 > balance Sheet > property Plant Equipment

235512000

Quarters > 2 > balance Sheet > total Assets

717938000

Quarters > 2 > balance Sheet > payables

101496000

Quarters > 2 > balance Sheet > short Term Debt

62538000

Quarters > 2 > balance Sheet > long Term Debt

170131000

Quarters > 2 > balance Sheet > total Liabilities

511726000

Quarters > 2 > balance Sheet > equity

194069000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-1184000

Quarters > 2 > cash Flow > depreciation

17283000

Quarters > 2 > cash Flow > change In Working Capital

-6882000

Quarters > 2 > cash Flow > cash From Operations

-422000

Quarters > 2 > cash Flow > capital Expenditures

12047000

Quarters > 2 > cash Flow > cash From Investing

-15900000

Quarters > 2 > cash Flow > cash From Financing

7726000

Quarters > 2 > cash Flow > net Change In Cash

-12805000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-1.9541927250256323

Quarters > 2 > ratios > PB

0.2943428387326157

Quarters > 2 > ratios > ROE

-22.208595911763343

Quarters > 2 > ratios > ROA

-6.003303906465461

Quarters > 2 > ratios > FCF

-12469000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.04182235310690879

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

405401000

Quarters > 3 > income Statement > cost Of Revenue

346685000

Quarters > 3 > income Statement > gross Profit

58716000

Quarters > 3 > income Statement > operating Expenses

50310000

Quarters > 3 > income Statement > operating Income

8406000

Quarters > 3 > income Statement > interest Expense

7080000

Quarters > 3 > income Statement > pretax Income

1517000

Quarters > 3 > income Statement > net Income

-1991000

Quarters > 3 > income Statement > eps

-0.09031526423225221

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

22045000

Quarters > 3 > income Statement > income Tax Expense

2204000

Quarters > 3 > income Statement > EBITDA

32856000

Quarters > 3 > income Statement > operating Margin

2.0735025320608487

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

-6889000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

83196000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

249268000

Quarters > 3 > balance Sheet > inventories

63003000

Quarters > 3 > balance Sheet > total Current Assets

457862000

Quarters > 3 > balance Sheet > property Plant Equipment

276640000

Quarters > 3 > balance Sheet > total Assets

820647000

Quarters > 3 > balance Sheet > payables

126738000

Quarters > 3 > balance Sheet > short Term Debt

94197000

Quarters > 3 > balance Sheet > long Term Debt

179360000

Quarters > 3 > balance Sheet > total Liabilities

579563000

Quarters > 3 > balance Sheet > equity

227079000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-1991000

Quarters > 3 > cash Flow > depreciation

6829000

Quarters > 3 > cash Flow > change In Working Capital

4448000

Quarters > 3 > cash Flow > cash From Operations

21212545

Quarters > 3 > cash Flow > capital Expenditures

24833000

Quarters > 3 > cash Flow > cash From Investing

-20556172

Quarters > 3 > cash Flow > cash From Financing

4167612

Quarters > 3 > cash Flow > net Change In Cash

12143000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.09031526423225221

Quarters > 3 > ratios > PB

0.2514391467286715

Quarters > 3 > ratios > ROE

-0.8767873735572201

Quarters > 3 > ratios > ROA

-0.24261345011923519

Quarters > 3 > ratios > FCF

-3620455

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.008930552712006138

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

703130000

Annuals > 0 > income Statement > cost Of Revenue

594687000

Annuals > 0 > income Statement > gross Profit

108443000

Annuals > 0 > income Statement > operating Expenses

90348000

Annuals > 0 > income Statement > operating Income

18095000

Annuals > 0 > income Statement > interest Expense

11684000

Annuals > 0 > income Statement > pretax Income

-9581000

Annuals > 0 > income Statement > net Income

-15201000

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

4298000

Annuals > 0 > income Statement > EBITDA

47237000

Annuals > 0 > income Statement > operating Margin

2.5734928107177906

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

-27676000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

98999000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

288667000

Annuals > 0 > balance Sheet > inventories

51999000

Annuals > 0 > balance Sheet > total Current Assets

439665000

Annuals > 0 > balance Sheet > property Plant Equipment

203519000

Annuals > 0 > balance Sheet > total Assets

715172000

Annuals > 0 > balance Sheet > payables

99898000

Annuals > 0 > balance Sheet > short Term Debt

98956000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

538893000

Annuals > 0 > balance Sheet > equity

165892000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-15201000

Annuals > 0 > cash Flow > depreciation

45134000

Annuals > 0 > cash Flow > change In Working Capital

7126000

Annuals > 0 > cash Flow > cash From Operations

51499000

Annuals > 0 > cash Flow > capital Expenditures

17040000

Annuals > 0 > cash Flow > cash From Investing

-16581000

Annuals > 0 > cash Flow > cash From Financing

-13103000

Annuals > 0 > cash Flow > net Change In Cash

28608000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-9.1631905094881

Annuals > 0 > ratios > ROA

-2.1255026762792726

Annuals > 0 > ratios > FCF

34459000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.04900800705417206

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

703543000

Annuals > 1 > income Statement > cost Of Revenue

365604000

Annuals > 1 > income Statement > gross Profit

337939000

Annuals > 1 > income Statement > operating Expenses

323838000

Annuals > 1 > income Statement > operating Income

14101000

Annuals > 1 > income Statement > interest Expense

11174000

Annuals > 1 > income Statement > pretax Income

1569000

Annuals > 1 > income Statement > net Income

-45091000

Annuals > 1 > income Statement > eps

-2.0444664539241484

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

22055143

Annuals > 1 > income Statement > income Tax Expense

3729000

Annuals > 1 > income Statement > EBITDA

56096000

Annuals > 1 > income Statement > operating Margin

2.004284030968967

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

-12532000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

70392000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

238781000

Annuals > 1 > balance Sheet > inventories

51855000

Annuals > 1 > balance Sheet > total Current Assets

404143000

Annuals > 1 > balance Sheet > property Plant Equipment

235512000

Annuals > 1 > balance Sheet > total Assets

717938000

Annuals > 1 > balance Sheet > payables

101496000

Annuals > 1 > balance Sheet > short Term Debt

62538000

Annuals > 1 > balance Sheet > long Term Debt

170131000

Annuals > 1 > balance Sheet > total Liabilities

511726000

Annuals > 1 > balance Sheet > equity

194069000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-2153000

Annuals > 1 > cash Flow > depreciation

34108000

Annuals > 1 > cash Flow > change In Working Capital

-2434000

Annuals > 1 > cash Flow > cash From Operations

36114000

Annuals > 1 > cash Flow > capital Expenditures

38136000

Annuals > 1 > cash Flow > cash From Investing

-39356000

Annuals > 1 > cash Flow > cash From Financing

-552000

Annuals > 1 > cash Flow > net Change In Cash

-3027000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-2.0444664539241484

Annuals > 1 > ratios > PB

0.25343032060761894

Annuals > 1 > ratios > ROE

-23.234519681144334

Annuals > 1 > ratios > ROA

-6.280625903629561

Annuals > 1 > ratios > FCF

-2022000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.002874024757548579

Annuals > 1 > health Score

21

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

834183000

Annuals > 2 > income Statement > cost Of Revenue

474339000

Annuals > 2 > income Statement > gross Profit

359844000

Annuals > 2 > income Statement > operating Expenses

357785000

Annuals > 2 > income Statement > operating Income

2059000

Annuals > 2 > income Statement > interest Expense

9918000

Annuals > 2 > income Statement > pretax Income

-6867000

Annuals > 2 > income Statement > net Income

-16329000

Annuals > 2 > income Statement > eps

-0.7404274618464926

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

22053477

Annuals > 2 > income Statement > income Tax Expense

5990000

Annuals > 2 > income Statement > EBITDA

70598000

Annuals > 2 > income Statement > operating Margin

0.24682833383082606

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

-8926000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

71053000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

244850000

Annuals > 2 > balance Sheet > inventories

64070000

Annuals > 2 > balance Sheet > total Current Assets

441583000

Annuals > 2 > balance Sheet > property Plant Equipment

278662000

Annuals > 2 > balance Sheet > total Assets

805724000

Annuals > 2 > balance Sheet > payables

116417000

Annuals > 2 > balance Sheet > short Term Debt

94237000

Annuals > 2 > balance Sheet > long Term Debt

183310000

Annuals > 2 > balance Sheet > total Liabilities

561624000

Annuals > 2 > balance Sheet > equity

230903000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-16329000

Annuals > 2 > cash Flow > depreciation

45772000

Annuals > 2 > cash Flow > change In Working Capital

4610000

Annuals > 2 > cash Flow > cash From Operations

47018000

Annuals > 2 > cash Flow > capital Expenditures

36346000

Annuals > 2 > cash Flow > cash From Investing

-31920000

Annuals > 2 > cash Flow > cash From Financing

3605000

Annuals > 2 > cash Flow > net Change In Cash

25089000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.7404274618464926

Annuals > 2 > ratios > PB

0.2129866381554159

Annuals > 2 > ratios > ROE

-7.071800712853449

Annuals > 2 > ratios > ROA

-2.0266245016904048

Annuals > 2 > ratios > FCF

10672000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.01279335589433014

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

704246000

Annuals > 3 > income Statement > cost Of Revenue

648427000

Annuals > 3 > income Statement > gross Profit

55819000

Annuals > 3 > income Statement > operating Expenses

54690000

Annuals > 3 > income Statement > operating Income

1129000

Annuals > 3 > income Statement > interest Expense

5892000

Annuals > 3 > income Statement > pretax Income

-15690000

Annuals > 3 > income Statement > net Income

-22729000

Annuals > 3 > income Statement > eps

-1.0303377788947439

Annuals > 3 > income Statement > dividends Per Share

3091000

Annuals > 3 > income Statement > shares Outstanding

22059756

Annuals > 3 > income Statement > income Tax Expense

4480000

Annuals > 3 > income Statement > EBITDA

37676000

Annuals > 3 > income Statement > operating Margin

0.16031329961405533

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

-16819000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

40720000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

227909000

Annuals > 3 > balance Sheet > inventories

78294000

Annuals > 3 > balance Sheet > total Current Assets

386685000

Annuals > 3 > balance Sheet > property Plant Equipment

277454000

Annuals > 3 > balance Sheet > total Assets

765347000

Annuals > 3 > balance Sheet > payables

98514000

Annuals > 3 > balance Sheet > short Term Debt

114102000

Annuals > 3 > balance Sheet > long Term Debt

138103000

Annuals > 3 > balance Sheet > total Liabilities

508026000

Annuals > 3 > balance Sheet > equity

245674000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-22729000

Annuals > 3 > cash Flow > depreciation

60901000

Annuals > 3 > cash Flow > change In Working Capital

-27885000

Annuals > 3 > cash Flow > cash From Operations

19344000

Annuals > 3 > cash Flow > capital Expenditures

19531000

Annuals > 3 > cash Flow > cash From Investing

-25695000

Annuals > 3 > cash Flow > cash From Financing

-41502000

Annuals > 3 > cash Flow > net Change In Cash

-48396000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-1.0303377788947439

Annuals > 3 > ratios > PB

0.20023794084844143

Annuals > 3 > ratios > ROE

-9.251691265660998

Annuals > 3 > ratios > ROA

-2.9697640416699875

Annuals > 3 > ratios > FCF

-187000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.00026553221459546804

Annuals > 3 > health Score

21

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-6.984061919803246

Profitability > metrics > ROA

-2.6351881546177203

Profitability > metrics > Net Margin

-0.032443330579785226

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.2484568273334458

Risk > metrics > Interest Coverage

2.675803792250618

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.210993995594758

Liquidity > metrics > Quick Ratio

1.949500638659519

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

21

Prev Risks > 1

24

Prev Risks > 2

23

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:21.140Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-16

Earnings History > 0 > date

2025-09-30

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

-