_id

691b18af3c536f8df2318c0f

Ticker

RBO.PA

Name

Roche Bobois

Exchange

PA

Address

18 rue de Lyon, Paris, France, 75012

Country

France

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances

Currency

EUR

Website

https://www.roche-bobois.com

Description

Roche Bobois S.A. engages in the furniture design and distribution business in France and internationally. The company offers living room products, such as sofas and sofa beds, coffee tables, armchairs, cocktail tables, TV units, bookcases, cabinets, consoles, and occasional furniture; dining room products, including chairs, stools, benches, dining tables, and dining room storage products; bedroom products comprising beds, wardrobes, and other bedroom furniture products; outdoor furniture products, including sofas, armchair, and decoration; desks and office chairs; and other products, including lights, cushions, rugs, mirrors, and home furnishings, as well as other furniture products. It serves its products under the Roche Bobois and Cuir Center brand names. The company was formerly known as Furn-Invest S.A.S. Roche Bobois S.A. was founded in 1960 and is headquartered in Paris, France.

Last Close

31.2

Volume

726

Current Price

30.9

Change

-1

Last Updated

2025-12-31T16:02:08.315Z

Image

https://logo.clearbit.com/www.roche-bobois.com

Ipo Date

-

Market Cap

325002688

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9984999999999999

Sentiment Sources

2

Rating

3.75

Strong Buy

1

Buy

2

Hold

0

Sell

1

Strong Sell

0

Current Quarter

2025-06-30

Revenue

206232000

Cost Of Revenue

146445000

Gross Profit

59787000

Operating Expenses

45870000

Operating Income

13917000

Interest Expense

5299000

Pretax Income

7240000

Net Income

5770000

Eps

0.569793592517988

Dividends Per Share

-

Shares Outstanding

10068099

Income Tax Expense

1469000

EBITDA

36736000

Operating Margin

6.748225299662517

Total Other Income Expense Net

-6677000

Cash

57019000

Short Term Investments

-

Receivables

31983000

Inventories

103256000

Total Current Assets

197403000

Property Plant Equipment

208900000

Total Assets

464257000

Payables

36662000

Short Term Debt

58928000

Long Term Debt

14578000

Total Liabilities

374302000

Equity

86673000

Bs_currency_symbol

EUR

Depreciation

24197000

Change In Working Capital

-3986000

Cash From Operations

27958000

Capital Expenditures

4045000

Cash From Investing

-4352000

Cash From Financing

-20105000

Net Change In Cash

2130000

Cf_currency_symbol

-

PE

24.7692

PB

3.6102136374649545

ROE

6.657205819574723

ROA

1.2428460960200922

FCF

23913000

Fcf Percent

0.11595193762364715

Piotroski FScore

4

Health Score

44

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

206232000

Quarters > 0 > income Statement > cost Of Revenue

146445000

Quarters > 0 > income Statement > gross Profit

59787000

Quarters > 0 > income Statement > operating Expenses

45870000

Quarters > 0 > income Statement > operating Income

13917000

Quarters > 0 > income Statement > interest Expense

5299000

Quarters > 0 > income Statement > pretax Income

7240000

Quarters > 0 > income Statement > net Income

5770000

Quarters > 0 > income Statement > eps

0.569793592517988

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10126474

Quarters > 0 > income Statement > income Tax Expense

1469000

Quarters > 0 > income Statement > EBITDA

36736000

Quarters > 0 > income Statement > operating Margin

6.748225299662517

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

-6677000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

57019000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

31983000

Quarters > 0 > balance Sheet > inventories

103256000

Quarters > 0 > balance Sheet > total Current Assets

197403000

Quarters > 0 > balance Sheet > property Plant Equipment

208900000

Quarters > 0 > balance Sheet > total Assets

464257000

Quarters > 0 > balance Sheet > payables

36662000

Quarters > 0 > balance Sheet > short Term Debt

58928000

Quarters > 0 > balance Sheet > long Term Debt

14578000

Quarters > 0 > balance Sheet > total Liabilities

374302000

Quarters > 0 > balance Sheet > equity

86673000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

5770000

Quarters > 0 > cash Flow > depreciation

24197000

Quarters > 0 > cash Flow > change In Working Capital

-3986000

Quarters > 0 > cash Flow > cash From Operations

27958000

Quarters > 0 > cash Flow > capital Expenditures

4045000

Quarters > 0 > cash Flow > cash From Investing

-4352000

Quarters > 0 > cash Flow > cash From Financing

-20105000

Quarters > 0 > cash Flow > net Change In Cash

2130000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.569793592517988

Quarters > 0 > ratios > PB

3.6102136374649545

Quarters > 0 > ratios > ROE

6.657205819574723

Quarters > 0 > ratios > ROA

1.2428460960200922

Quarters > 0 > ratios > FCF

23913000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11595193762364715

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

209532000

Quarters > 1 > income Statement > cost Of Revenue

146997000

Quarters > 1 > income Statement > gross Profit

62535000

Quarters > 1 > income Statement > operating Expenses

199007000

Quarters > 1 > income Statement > operating Income

16422000

Quarters > 1 > income Statement > interest Expense

5547000

Quarters > 1 > income Statement > pretax Income

10958000

Quarters > 1 > income Statement > net Income

7476000

Quarters > 1 > income Statement > eps

0.7382515938917087

Quarters > 1 > income Statement > dividends Per Share

12645000

Quarters > 1 > income Statement > shares Outstanding

10126629

Quarters > 1 > income Statement > income Tax Expense

3281000

Quarters > 1 > income Statement > EBITDA

40803000

Quarters > 1 > income Statement > operating Margin

7.837466353587996

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

-5464000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

54889000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

22913000

Quarters > 1 > balance Sheet > inventories

101490000

Quarters > 1 > balance Sheet > total Current Assets

197242000

Quarters > 1 > balance Sheet > property Plant Equipment

229926000

Quarters > 1 > balance Sheet > total Assets

484657000

Quarters > 1 > balance Sheet > payables

40562000

Quarters > 1 > balance Sheet > short Term Debt

59508000

Quarters > 1 > balance Sheet > long Term Debt

16637000

Quarters > 1 > balance Sheet > total Liabilities

386830000

Quarters > 1 > balance Sheet > equity

94467000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

7476000

Quarters > 1 > cash Flow > depreciation

24299000

Quarters > 1 > cash Flow > change In Working Capital

-2299000

Quarters > 1 > cash Flow > cash From Operations

27372000

Quarters > 1 > cash Flow > capital Expenditures

4288000

Quarters > 1 > cash Flow > cash From Investing

-8931000

Quarters > 1 > cash Flow > cash From Financing

-29748000

Quarters > 1 > cash Flow > net Change In Cash

-10585000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.7382515938917087

Quarters > 1 > ratios > PB

3.3124036552446885

Quarters > 1 > ratios > ROE

7.913874686398426

Quarters > 1 > ratios > ROA

1.5425342046024302

Quarters > 1 > ratios > FCF

23084000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.11016932974438272

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

204447000

Quarters > 2 > income Statement > cost Of Revenue

144627000

Quarters > 2 > income Statement > gross Profit

59820000

Quarters > 2 > income Statement > operating Expenses

44912000

Quarters > 2 > income Statement > operating Income

14908000

Quarters > 2 > income Statement > interest Expense

5087000

Quarters > 2 > income Statement > pretax Income

10513000

Quarters > 2 > income Statement > net Income

8128000

Quarters > 2 > income Statement > eps

0.8013680045936685

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10142656

Quarters > 2 > income Statement > income Tax Expense

2387000

Quarters > 2 > income Statement > EBITDA

38155000

Quarters > 2 > income Statement > operating Margin

7.291865373421963

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

-4395000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

65474000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

32091000

Quarters > 2 > balance Sheet > inventories

101711000

Quarters > 2 > balance Sheet > total Current Assets

205216000

Quarters > 2 > balance Sheet > property Plant Equipment

224092000

Quarters > 2 > balance Sheet > total Assets

474898000

Quarters > 2 > balance Sheet > payables

40640000

Quarters > 2 > balance Sheet > short Term Debt

67402000

Quarters > 2 > balance Sheet > long Term Debt

6770000

Quarters > 2 > balance Sheet > total Liabilities

374494000

Quarters > 2 > balance Sheet > equity

98574000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

8128000

Quarters > 2 > cash Flow > depreciation

22554000

Quarters > 2 > cash Flow > change In Working Capital

-8081000

Quarters > 2 > cash Flow > cash From Operations

19763000

Quarters > 2 > cash Flow > capital Expenditures

4569000

Quarters > 2 > cash Flow > cash From Investing

-8108000

Quarters > 2 > cash Flow > cash From Financing

-11655000

Quarters > 2 > cash Flow > net Change In Cash

-123000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.8013680045936685

Quarters > 2 > ratios > PB

3.179419222107249

Quarters > 2 > ratios > ROE

8.245581999310163

Quarters > 2 > ratios > ROA

1.7115254223012097

Quarters > 2 > ratios > FCF

15194000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07431754929150342

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

207952000

Quarters > 3 > income Statement > cost Of Revenue

77375000

Quarters > 3 > income Statement > gross Profit

130577000

Quarters > 3 > income Statement > operating Expenses

112466000

Quarters > 3 > income Statement > operating Income

18097000

Quarters > 3 > income Statement > interest Expense

4685000

Quarters > 3 > income Statement > pretax Income

16232000

Quarters > 3 > income Statement > net Income

11809000

Quarters > 3 > income Statement > eps

1.1637101393062241

Quarters > 3 > income Statement > dividends Per Share

22542000

Quarters > 3 > income Statement > shares Outstanding

10147716

Quarters > 3 > income Statement > income Tax Expense

4394000

Quarters > 3 > income Statement > EBITDA

36889000

Quarters > 3 > income Statement > operating Margin

8.702489035931368

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

-1865000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

65597000

Quarters > 3 > balance Sheet > short Term Investments

-5333000

Quarters > 3 > balance Sheet > receivables

19414000

Quarters > 3 > balance Sheet > inventories

93564000

Quarters > 3 > balance Sheet > total Current Assets

192146000

Quarters > 3 > balance Sheet > property Plant Equipment

217533000

Quarters > 3 > balance Sheet > total Assets

450966000

Quarters > 3 > balance Sheet > payables

37167000

Quarters > 3 > balance Sheet > short Term Debt

59067000

Quarters > 3 > balance Sheet > long Term Debt

6924000

Quarters > 3 > balance Sheet > total Liabilities

346174000

Quarters > 3 > balance Sheet > equity

102853000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

11809000

Quarters > 3 > cash Flow > depreciation

21235000

Quarters > 3 > cash Flow > change In Working Capital

-5542000

Quarters > 3 > cash Flow > cash From Operations

25592000

Quarters > 3 > cash Flow > capital Expenditures

9546000

Quarters > 3 > cash Flow > cash From Investing

-11032000

Quarters > 3 > cash Flow > cash From Financing

-24575000

Quarters > 3 > cash Flow > net Change In Cash

-10246000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.1637101393062241

Quarters > 3 > ratios > PB

3.048665808483953

Quarters > 3 > ratios > ROE

11.481434668896386

Quarters > 3 > ratios > ROA

2.618600958830599

Quarters > 3 > ratios > FCF

16046000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07716203739324459

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

413978000

Annuals > 0 > income Statement > cost Of Revenue

143933000

Annuals > 0 > income Statement > gross Profit

270045000

Annuals > 0 > income Statement > operating Expenses

243919000

Annuals > 0 > income Statement > operating Income

26126000

Annuals > 0 > income Statement > interest Expense

5480000

Annuals > 0 > income Statement > pretax Income

21471000

Annuals > 0 > income Statement > net Income

15604000

Annuals > 0 > income Statement > eps

1.5384530442519198

Annuals > 0 > income Statement > dividends Per Share

12645000

Annuals > 0 > income Statement > shares Outstanding

10142656

Annuals > 0 > income Statement > income Tax Expense

5668000

Annuals > 0 > income Statement > EBITDA

73939000

Annuals > 0 > income Statement > operating Margin

6.310963384527681

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

-4655000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

54889000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

22913000

Annuals > 0 > balance Sheet > inventories

101490000

Annuals > 0 > balance Sheet > total Current Assets

197242000

Annuals > 0 > balance Sheet > property Plant Equipment

229926000

Annuals > 0 > balance Sheet > total Assets

484657000

Annuals > 0 > balance Sheet > payables

40562000

Annuals > 0 > balance Sheet > short Term Debt

59508000

Annuals > 0 > balance Sheet > long Term Debt

16637000

Annuals > 0 > balance Sheet > total Liabilities

386830000

Annuals > 0 > balance Sheet > equity

94467000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

15803000

Annuals > 0 > cash Flow > depreciation

46988000

Annuals > 0 > cash Flow > change In Working Capital

-10380000

Annuals > 0 > cash Flow > cash From Operations

52645000

Annuals > 0 > cash Flow > capital Expenditures

8857000

Annuals > 0 > cash Flow > cash From Investing

-17039000

Annuals > 0 > cash Flow > cash From Financing

-46913000

Annuals > 0 > cash Flow > net Change In Cash

-10706000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.5384530442519198

Annuals > 0 > ratios > PB

3.34985621645654

Annuals > 0 > ratios > ROE

16.517937480813405

Annuals > 0 > ratios > ROA

3.219596539408283

Annuals > 0 > ratios > FCF

43788000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10577373676862055

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

429630000

Annuals > 1 > income Statement > cost Of Revenue

150907000

Annuals > 1 > income Statement > gross Profit

278723000

Annuals > 1 > income Statement > operating Expenses

232447000

Annuals > 1 > income Statement > operating Income

46276000

Annuals > 1 > income Statement > interest Expense

4147000

Annuals > 1 > income Statement > pretax Income

42530000

Annuals > 1 > income Statement > net Income

31309000

Annuals > 1 > income Statement > eps

3.0857237697217657

Annuals > 1 > income Statement > dividends Per Share

22542000

Annuals > 1 > income Statement > shares Outstanding

10146404

Annuals > 1 > income Statement > income Tax Expense

11123000

Annuals > 1 > income Statement > EBITDA

87800000

Annuals > 1 > income Statement > operating Margin

10.771128645578754

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

-3746000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

65597000

Annuals > 1 > balance Sheet > short Term Investments

-5333000

Annuals > 1 > balance Sheet > receivables

19414000

Annuals > 1 > balance Sheet > inventories

93564000

Annuals > 1 > balance Sheet > total Current Assets

192146000

Annuals > 1 > balance Sheet > property Plant Equipment

217533000

Annuals > 1 > balance Sheet > total Assets

450966000

Annuals > 1 > balance Sheet > payables

37167000

Annuals > 1 > balance Sheet > short Term Debt

59067000

Annuals > 1 > balance Sheet > long Term Debt

6924000

Annuals > 1 > balance Sheet > total Liabilities

346174000

Annuals > 1 > balance Sheet > equity

102853000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

31309000

Annuals > 1 > cash Flow > depreciation

40920000

Annuals > 1 > cash Flow > change In Working Capital

-25682000

Annuals > 1 > cash Flow > cash From Operations

51135000

Annuals > 1 > cash Flow > capital Expenditures

23503000

Annuals > 1 > cash Flow > cash From Investing

-27460000

Annuals > 1 > cash Flow > cash From Financing

-34157000

Annuals > 1 > cash Flow > net Change In Cash

-10464000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

3.0857237697217657

Annuals > 1 > ratios > PB

3.077866516290239

Annuals > 1 > ratios > ROE

30.440531632524088

Annuals > 1 > ratios > ROA

6.942651995937609

Annuals > 1 > ratios > FCF

27632000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.06431580662430464

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

408554000

Annuals > 2 > income Statement > cost Of Revenue

268186000

Annuals > 2 > income Statement > gross Profit

140368000

Annuals > 2 > income Statement > operating Expenses

91237000

Annuals > 2 > income Statement > operating Income

49131000

Annuals > 2 > income Statement > interest Expense

8096000

Annuals > 2 > income Statement > pretax Income

42225000

Annuals > 2 > income Statement > net Income

31257000

Annuals > 2 > income Statement > eps

3.034585949935982

Annuals > 2 > income Statement > dividends Per Share

19798000

Annuals > 2 > income Statement > shares Outstanding

10300252

Annuals > 2 > income Statement > income Tax Expense

10910000

Annuals > 2 > income Statement > EBITDA

87008000

Annuals > 2 > income Statement > operating Margin

12.025582909480754

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

-6911000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

76001000

Annuals > 2 > balance Sheet > short Term Investments

-4538000

Annuals > 2 > balance Sheet > receivables

19332000

Annuals > 2 > balance Sheet > inventories

91502000

Annuals > 2 > balance Sheet > total Current Assets

197090000

Annuals > 2 > balance Sheet > property Plant Equipment

190014000

Annuals > 2 > balance Sheet > total Assets

420856000

Annuals > 2 > balance Sheet > payables

39097000

Annuals > 2 > balance Sheet > short Term Debt

29323000

Annuals > 2 > balance Sheet > long Term Debt

8402000

Annuals > 2 > balance Sheet > total Liabilities

326135000

Annuals > 2 > balance Sheet > equity

92968000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

31310000

Annuals > 2 > cash Flow > depreciation

37321000

Annuals > 2 > cash Flow > change In Working Capital

-5820000

Annuals > 2 > cash Flow > cash From Operations

66074000

Annuals > 2 > cash Flow > capital Expenditures

10008000

Annuals > 2 > cash Flow > cash From Investing

-20806000

Annuals > 2 > cash Flow > cash From Financing

-54290000

Annuals > 2 > cash Flow > net Change In Cash

-8269000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

3.034585949935982

Annuals > 2 > ratios > PB

3.4567578349539625

Annuals > 2 > ratios > ROE

33.621246020135956

Annuals > 2 > ratios > ROA

7.4270059117607925

Annuals > 2 > ratios > FCF

56066000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.13723032940565996

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

333955000

Annuals > 3 > income Statement > cost Of Revenue

232293000

Annuals > 3 > income Statement > gross Profit

101662000

Annuals > 3 > income Statement > operating Expenses

69854000

Annuals > 3 > income Statement > operating Income

28205000

Annuals > 3 > income Statement > interest Expense

6418000

Annuals > 3 > income Statement > pretax Income

26365000

Annuals > 3 > income Statement > net Income

18735000

Annuals > 3 > income Statement > eps

1.841691954091687

Annuals > 3 > income Statement > dividends Per Share

4935000

Annuals > 3 > income Statement > shares Outstanding

10172711

Annuals > 3 > income Statement > income Tax Expense

7575000

Annuals > 3 > income Statement > EBITDA

66125000

Annuals > 3 > income Statement > operating Margin

8.445748678714198

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

-1838000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

84291000

Annuals > 3 > balance Sheet > short Term Investments

-4021000

Annuals > 3 > balance Sheet > receivables

17092000

Annuals > 3 > balance Sheet > inventories

77342000

Annuals > 3 > balance Sheet > total Current Assets

186407000

Annuals > 3 > balance Sheet > property Plant Equipment

191510000

Annuals > 3 > balance Sheet > total Assets

403403000

Annuals > 3 > balance Sheet > payables

31857000

Annuals > 3 > balance Sheet > short Term Debt

28708000

Annuals > 3 > balance Sheet > long Term Debt

10888000

Annuals > 3 > balance Sheet > total Liabilities

320016000

Annuals > 3 > balance Sheet > equity

81769000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

18793000

Annuals > 3 > cash Flow > depreciation

32938000

Annuals > 3 > cash Flow > change In Working Capital

27054000

Annuals > 3 > cash Flow > cash From Operations

83304000

Annuals > 3 > cash Flow > capital Expenditures

10508000

Annuals > 3 > cash Flow > cash From Investing

-8930000

Annuals > 3 > cash Flow > cash From Financing

-64370000

Annuals > 3 > cash Flow > net Change In Cash

11521000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.841691954091687

Annuals > 3 > ratios > PB

3.881527023688684

Annuals > 3 > ratios > ROE

22.912106054861866

Annuals > 3 > ratios > ROA

4.644239135554272

Annuals > 3 > ratios > FCF

72796000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.21798146456857959

Annuals > 3 > health Score

66

Valuation > metrics > PE

24.7692

Valuation > metrics > PB

3.6102136374649545

Valuation > final Score

73.89786362535045

Valuation > verdict

10.2% Overvalued

Profitability > metrics > ROE

6.657205819574723

Profitability > metrics > ROA

2.922954565026874

Profitability > metrics > Net Margin

0.0279781993095155

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.318553644156773

Risk > metrics > Interest Coverage

2.6263445933194944

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.065100951982425

Liquidity > metrics > Quick Ratio

0.9849042786902396

Liquidity > final Score

99

Liquidity > verdict

Great

Prev Valuations > 0

66.87596344755312

Prev Valuations > 1

68.20580777892751

Prev Valuations > 2

69.51334191516047

Prev Profitabilities > 0

33

Prev Profitabilities > 1

34

Prev Profitabilities > 2

50

Prev Risks > 0

18

Prev Risks > 1

18

Prev Risks > 2

21

Prev Liquidities > 0

97

Prev Liquidities > 1

95

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:32.283Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

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

2025-09-30

Earnings History > 1 > report Date

2025-10-23

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-11

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.28

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.28

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-23

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.73

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.73

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.8

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.8

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-22

Earnings History > 5 > date

2024-09-30

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

2024-06-30

Earnings History > 6 > report Date

2024-09-11

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

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

2023-12-31

Earnings History > 8 > report Date

2024-03-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-19

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-20

Earnings History > 10 > date

2023-06-30

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

2023-03-31

Earnings History > 11 > report Date

2023-04-24

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.07

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.07

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-20

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-21

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.99

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.96

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.96

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-24

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-24

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.88

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.88

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-29

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-24

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

1.14

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.14

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-03

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-25

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.11

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.11

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-05

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-05

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.55

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.55

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-05

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-26

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.42

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.42

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-29

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-28

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.27

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.27

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-05

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-09-27

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.4

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.4

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-06-04

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.11

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.11

Earnings History > 31 > surprise Percent

-