_id

6915ee03bc934aba376b1e63

Ticker

REVXF

Name

Revenio Group Oyj

Exchange

OTCGREY

Address

Äyritie 22, Vantaa, Finland, 01510

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.reveniogroup.fi

Description

Revenio Group Oyj, provides ophthalmological devices and software solutions for the diagnosis of glaucoma, macular degeneration, and diabetic retinopathy in Finland, the United States, and internationally. The company offers iCare IC100, ST500, and IC200 tonometers; iCare HOME2, a tonometer to measure eye pressure; iCare Probes that are accessories of iCare tonometer for measuring intraocular pressure (IOP); iCare TONOVET Pro, a tonometer designed for use in surgical or emergency settings; and iCare TONOVET Plus tonometer, which is used for measuring IOP on animal patients by general veterinary practitioners, veterinary ophthalmologists and other veterinary medical personnel. It also provides imaging devices comprising iCare EIDON, a device with confocal retinal imaging; iCare DRSplus, a device for pupil imaging; and iCare COMPASS, which provides fundus perimetry with true-color confocal retinal images. In addition, the company offers iCare ILLUME, a screening software that helps to detect the early signs of diabetic retinopathy, age-related macular degeneration, and glaucoma using artificial intelligence; iCare CLINIC cloud software to store long-term IOP data; and Oculo, an eye care software platform, which combines clinical communication, telehealth, remote patient monitoring and data analytics capabilities. Revenio Group Oyj was incorporated in 2001 and is based in Vantaa, Finland.

Last Close

25

Volume

-

Current Price

25

Change

0

Last Updated

2026-01-06T10:10:54.973Z

Image

-

Ipo Date

-

Market Cap

686290496

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

26500000

Cost Of Revenue

7300000

Gross Profit

19200000

Operating Expenses

20400000

Operating Income

6100000

Interest Expense

-

Pretax Income

4400000

Net Income

3100000

Eps

0.11652827680803489

Dividends Per Share

-10600000

Shares Outstanding

26602985

Income Tax Expense

-

EBITDA

-

Operating Margin

23.0188679245283

Total Other Income Expense Net

-

Cash

14000000

Short Term Investments

-

Receivables

16500000

Inventories

9700000

Total Current Assets

40200000

Property Plant Equipment

6900000

Total Assets

135200000

Payables

12800000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

30800000

Equity

104400000

Bs_currency_symbol

EUR

Depreciation

1100000

Change In Working Capital

1800000

Cash From Operations

6700000

Capital Expenditures

900000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-6200000

Cf_currency_symbol

EUR

PE

30.8642

PB

6.370446599616858

ROE

2.9693486590038316

ROA

2.2928994082840237

FCF

5800000

Fcf Percent

0.2188679245283019

Piotroski FScore

4

Health Score

66

Deep Value Investing Score

5.5

Defensive Investing Score

7.5

Dividend Investing Score

5

Economic Moat Investing Score

7.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

26500000

Quarters > 0 > income Statement > cost Of Revenue

7300000

Quarters > 0 > income Statement > gross Profit

19200000

Quarters > 0 > income Statement > operating Expenses

20400000

Quarters > 0 > income Statement > operating Income

6100000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

4400000

Quarters > 0 > income Statement > net Income

3100000

Quarters > 0 > income Statement > eps

0.11652827680803489

Quarters > 0 > income Statement > dividends Per Share

-10600000

Quarters > 0 > income Statement > shares Outstanding

26602985

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

23.0188679245283

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

14000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

16500000

Quarters > 0 > balance Sheet > inventories

9700000

Quarters > 0 > balance Sheet > total Current Assets

40200000

Quarters > 0 > balance Sheet > property Plant Equipment

6900000

Quarters > 0 > balance Sheet > total Assets

135200000

Quarters > 0 > balance Sheet > payables

12800000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

30800000

Quarters > 0 > balance Sheet > equity

104400000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

3100000

Quarters > 0 > cash Flow > depreciation

1100000

Quarters > 0 > cash Flow > change In Working Capital

1800000

Quarters > 0 > cash Flow > cash From Operations

6700000

Quarters > 0 > cash Flow > capital Expenditures

900000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-6200000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.11652827680803489

Quarters > 0 > ratios > PB

6.370446599616858

Quarters > 0 > ratios > ROE

2.9693486590038316

Quarters > 0 > ratios > ROA

2.2928994082840237

Quarters > 0 > ratios > FCF

5800000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2188679245283019

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

26100000

Quarters > 1 > income Statement > cost Of Revenue

7100000

Quarters > 1 > income Statement > gross Profit

19000000

Quarters > 1 > income Statement > operating Expenses

19500000

Quarters > 1 > income Statement > operating Income

6600000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

5600000

Quarters > 1 > income Statement > net Income

4200000

Quarters > 1 > income Statement > eps

0.1579013912578797

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

26598879

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

25.287356321839084

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

22200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

14700000

Quarters > 1 > balance Sheet > inventories

9600000

Quarters > 1 > balance Sheet > total Current Assets

46500000

Quarters > 1 > balance Sheet > property Plant Equipment

4400000

Quarters > 1 > balance Sheet > total Assets

139700000

Quarters > 1 > balance Sheet > payables

10900000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

27700000

Quarters > 1 > balance Sheet > equity

112000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

2600000

Quarters > 1 > cash Flow > depreciation

1100000

Quarters > 1 > cash Flow > change In Working Capital

-2000000

Quarters > 1 > cash Flow > cash From Operations

4700000

Quarters > 1 > cash Flow > capital Expenditures

700000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

2600000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.1579013912578797

Quarters > 1 > ratios > PB

5.937249776785714

Quarters > 1 > ratios > ROE

3.75

Quarters > 1 > ratios > ROA

3.0064423765211163

Quarters > 1 > ratios > FCF

4000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1532567049808429

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

30500000

Quarters > 2 > income Statement > cost Of Revenue

8800000

Quarters > 2 > income Statement > gross Profit

21700000

Quarters > 2 > income Statement > operating Expenses

21400000

Quarters > 2 > income Statement > operating Income

9100000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

9300000

Quarters > 2 > income Statement > net Income

6600000

Quarters > 2 > income Statement > eps

0.24815008809140135

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

26596807

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

29.836065573770494

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

20687000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12435000

Quarters > 2 > balance Sheet > inventories

10099000

Quarters > 2 > balance Sheet > total Current Assets

46994000

Quarters > 2 > balance Sheet > property Plant Equipment

4997000

Quarters > 2 > balance Sheet > total Assets

141337000

Quarters > 2 > balance Sheet > payables

7003000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

5850000

Quarters > 2 > balance Sheet > total Liabilities

33628000

Quarters > 2 > balance Sheet > equity

107709000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

6600000

Quarters > 2 > cash Flow > depreciation

1100000

Quarters > 2 > cash Flow > change In Working Capital

1200000

Quarters > 2 > cash Flow > cash From Operations

9800000

Quarters > 2 > cash Flow > capital Expenditures

1400000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

6900000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.24815008809140135

Quarters > 2 > ratios > PB

6.173301906061703

Quarters > 2 > ratios > ROE

6.1276216472161105

Quarters > 2 > ratios > ROA

4.669690173132301

Quarters > 2 > ratios > FCF

8400000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2754098360655738

Quarters > 2 > health Score

71

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

23900000

Quarters > 3 > income Statement > cost Of Revenue

7400000

Quarters > 3 > income Statement > gross Profit

16500000

Quarters > 3 > income Statement > operating Expenses

18400000

Quarters > 3 > income Statement > operating Income

5500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

5100000

Quarters > 3 > income Statement > net Income

4200000

Quarters > 3 > income Statement > eps

0.15791863836233258

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

26595974

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

23.01255230125523

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

13500000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

14200000

Quarters > 3 > balance Sheet > inventories

11000000

Quarters > 3 > balance Sheet > total Current Assets

38700000

Quarters > 3 > balance Sheet > property Plant Equipment

5000000

Quarters > 3 > balance Sheet > total Assets

132600000

Quarters > 3 > balance Sheet > payables

12300000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

31400000

Quarters > 3 > balance Sheet > equity

101200000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

4200000

Quarters > 3 > cash Flow > depreciation

1200000

Quarters > 3 > cash Flow > change In Working Capital

-1100000

Quarters > 3 > cash Flow > cash From Operations

2900000

Quarters > 3 > cash Flow > capital Expenditures

1000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-4500000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.15791863836233258

Quarters > 3 > ratios > PB

6.5701516798418975

Quarters > 3 > ratios > ROE

4.150197628458498

Quarters > 3 > ratios > ROA

3.167420814479638

Quarters > 3 > ratios > FCF

1900000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.0794979079497908

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

103517000

Annuals > 0 > income Statement > cost Of Revenue

30578000

Annuals > 0 > income Statement > gross Profit

72939000

Annuals > 0 > income Statement > operating Expenses

78467000

Annuals > 0 > income Statement > operating Income

25050000

Annuals > 0 > income Statement > interest Expense

684000

Annuals > 0 > income Statement > pretax Income

24622000

Annuals > 0 > income Statement > net Income

18497000

Annuals > 0 > income Statement > eps

0.69545942112525

Annuals > 0 > income Statement > dividends Per Share

-10105000

Annuals > 0 > income Statement > shares Outstanding

26596807

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

24.198923848256808

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

20700000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

12435000

Annuals > 0 > balance Sheet > inventories

10100000

Annuals > 0 > balance Sheet > total Current Assets

47000000

Annuals > 0 > balance Sheet > property Plant Equipment

5000000

Annuals > 0 > balance Sheet > total Assets

141300000

Annuals > 0 > balance Sheet > payables

15500000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

5850000

Annuals > 0 > balance Sheet > total Liabilities

33600000

Annuals > 0 > balance Sheet > equity

107700000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

18497000

Annuals > 0 > cash Flow > depreciation

5189000

Annuals > 0 > cash Flow > change In Working Capital

395000

Annuals > 0 > cash Flow > cash From Operations

23874000

Annuals > 0 > cash Flow > capital Expenditures

4168000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-1070000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.69545942112525

Annuals > 0 > ratios > PB

6.1738177808727945

Annuals > 0 > ratios > ROE

17.17455896007428

Annuals > 0 > ratios > ROA

13.090587402689312

Annuals > 0 > ratios > FCF

19706000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1903648676062869

Annuals > 0 > health Score

83

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

96576000

Annuals > 1 > income Statement > cost Of Revenue

28341000

Annuals > 1 > income Statement > gross Profit

68235000

Annuals > 1 > income Statement > operating Expenses

70234000

Annuals > 1 > income Statement > operating Income

26342000

Annuals > 1 > income Statement > interest Expense

725000

Annuals > 1 > income Statement > pretax Income

25384000

Annuals > 1 > income Statement > net Income

19109000

Annuals > 1 > income Statement > eps

0.7185786635121255

Annuals > 1 > income Statement > dividends Per Share

9572000

Annuals > 1 > income Statement > shares Outstanding

26592774

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

27.275927766732938

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

21542000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10498000

Annuals > 1 > balance Sheet > inventories

10478000

Annuals > 1 > balance Sheet > total Current Assets

48306000

Annuals > 1 > balance Sheet > property Plant Equipment

5849000

Annuals > 1 > balance Sheet > total Assets

137413000

Annuals > 1 > balance Sheet > payables

6796000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

10050000

Annuals > 1 > balance Sheet > total Liabilities

37519000

Annuals > 1 > balance Sheet > equity

99894000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

19100000

Annuals > 1 > cash Flow > depreciation

3944000

Annuals > 1 > cash Flow > change In Working Capital

-8611000

Annuals > 1 > cash Flow > cash From Operations

10862000

Annuals > 1 > cash Flow > capital Expenditures

4075000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-10119000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.7185786635121255

Annuals > 1 > ratios > PB

6.655248062946724

Annuals > 1 > ratios > ROE

19.129277033655676

Annuals > 1 > ratios > ROA

13.9062534112493

Annuals > 1 > ratios > FCF

6787000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.0702762591119947

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

96976000

Annuals > 2 > income Statement > cost Of Revenue

27206000

Annuals > 2 > income Statement > gross Profit

69770000

Annuals > 2 > income Statement > operating Expenses

67294000

Annuals > 2 > income Statement > operating Income

29682000

Annuals > 2 > income Statement > interest Expense

263000

Annuals > 2 > income Statement > pretax Income

29056000

Annuals > 2 > income Statement > net Income

21753000

Annuals > 2 > income Statement > eps

0.8183857759112042

Annuals > 2 > income Statement > dividends Per Share

9036000

Annuals > 2 > income Statement > shares Outstanding

26580374

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

30.607573007754496

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

32062000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

9779000

Annuals > 2 > balance Sheet > inventories

6741000

Annuals > 2 > balance Sheet > total Current Assets

52500000

Annuals > 2 > balance Sheet > property Plant Equipment

4558000

Annuals > 2 > balance Sheet > total Assets

136091000

Annuals > 2 > balance Sheet > payables

7905000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

14250000

Annuals > 2 > balance Sheet > total Liabilities

45174000

Annuals > 2 > balance Sheet > equity

90917000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

21800000

Annuals > 2 > cash Flow > depreciation

3434000

Annuals > 2 > cash Flow > change In Working Capital

-3150000

Annuals > 2 > cash Flow > cash From Operations

23241000

Annuals > 2 > cash Flow > capital Expenditures

1996000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

6944000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.8183857759112042

Annuals > 2 > ratios > PB

7.308966969873621

Annuals > 2 > ratios > ROE

23.926218418997546

Annuals > 2 > ratios > ROA

15.984157659213322

Annuals > 2 > ratios > FCF

21245000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.21907482263652864

Annuals > 2 > health Score

86

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

78778000

Annuals > 3 > income Statement > cost Of Revenue

23023000

Annuals > 3 > income Statement > gross Profit

55755000

Annuals > 3 > income Statement > operating Expenses

56048000

Annuals > 3 > income Statement > operating Income

22730000

Annuals > 3 > income Statement > interest Expense

223000

Annuals > 3 > income Statement > pretax Income

22099000

Annuals > 3 > income Statement > net Income

17321000

Annuals > 3 > income Statement > eps

0.6520636680070219

Annuals > 3 > income Statement > dividends Per Share

8498000

Annuals > 3 > income Statement > shares Outstanding

26563357

Annuals > 3 > income Statement > income Tax Expense

4778000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

28.853233136154767

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

25216000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6847000

Annuals > 3 > balance Sheet > inventories

6414000

Annuals > 3 > balance Sheet > total Current Assets

42160000

Annuals > 3 > balance Sheet > property Plant Equipment

4246000

Annuals > 3 > balance Sheet > total Assets

124583000

Annuals > 3 > balance Sheet > payables

6803000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

46153000

Annuals > 3 > balance Sheet > equity

78430000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

17300000

Annuals > 3 > cash Flow > depreciation

2992000

Annuals > 3 > cash Flow > change In Working Capital

1054000

Annuals > 3 > cash Flow > cash From Operations

21509000

Annuals > 3 > cash Flow > capital Expenditures

1235000

Annuals > 3 > cash Flow > cash From Investing

-13538000

Annuals > 3 > cash Flow > cash From Financing

-12140000

Annuals > 3 > cash Flow > net Change In Cash

-3662000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.6520636680070219

Annuals > 3 > ratios > PB

8.467218220068851

Annuals > 3 > ratios > ROE

22.084661481575925

Annuals > 3 > ratios > ROA

13.903181011855551

Annuals > 3 > ratios > FCF

20274000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2573561146512986

Annuals > 3 > health Score

82

Valuation > metrics > PE

30.8642

Valuation > metrics > PB

6.370446599616858

Valuation > final Score

12.962960000000002

Valuation > verdict

67.9% Overvalued

Profitability > metrics > ROE

2.9693486590038316

Profitability > metrics > ROA

7.711442786069651

Profitability > metrics > Net Margin

0.1169811320754717

Profitability > final Score

47

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2950191570881226

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.140625

Liquidity > metrics > Quick Ratio

2.3828125

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40.62750223214286

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

59

Prev Profitabilities > 1

72

Prev Profitabilities > 2

65

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:28:40.180Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

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

0.27

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-12-31

Earnings History > 1 > report Date

2023-02-08

Earnings History > 1 > date

2022-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.21

Earnings History > 1 > eps Estimate

0.26

Earnings History > 1 > eps Difference

-0.05

Earnings History > 1 > surprise Percent

-19.2308

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-10-26

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.23

Earnings History > 2 > eps Estimate

0.23

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-08-03

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.2

Earnings History > 3 > eps Estimate

0.18

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

11.1111

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-04-27

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.18

Earnings History > 4 > eps Estimate

0.15

Earnings History > 4 > eps Difference

0.03

Earnings History > 4 > surprise Percent

20

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-02-09

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.21

Earnings History > 5 > eps Estimate

0.19

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

10.5263

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-10-20

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.18

Earnings History > 6 > eps Estimate

0.17

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

5.8824

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-08-04

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.13

Earnings History > 7 > eps Estimate

0.17

Earnings History > 7 > eps Difference

-0.04

Earnings History > 7 > surprise Percent

-23.5294

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-04-22

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.14

Earnings History > 8 > eps Estimate

0.12

Earnings History > 8 > eps Difference

0.02

Earnings History > 8 > surprise Percent

16.6667

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2021-02-10

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.22

Earnings History > 9 > eps Estimate

0.21

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

4.7619

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-10-21

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.11

Earnings History > 10 > eps Estimate

0.15

Earnings History > 10 > eps Difference

-0.04

Earnings History > 10 > surprise Percent

-26.6667

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-08-05

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.1

Earnings History > 11 > eps Estimate

0.04

Earnings History > 11 > eps Difference

0.06

Earnings History > 11 > surprise Percent

150

Earnings History > 12 > period

2020-03-31

Earnings History > 12 > report Date

2020-04-21

Earnings History > 12 > date

2020-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.08

Earnings History > 12 > eps Estimate

0.08

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2019-12-31

Earnings History > 13 > report Date

2020-02-19

Earnings History > 13 > date

2019-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.14

Earnings History > 13 > eps Estimate

0.15

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-6.6667

Earnings History > 14 > period

2019-09-30

Earnings History > 14 > report Date

2019-10-23

Earnings History > 14 > date

2019-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.12

Earnings History > 14 > eps Estimate

0.08

Earnings History > 14 > eps Difference

0.04

Earnings History > 14 > surprise Percent

50

Earnings History > 15 > period

2019-06-30

Earnings History > 15 > report Date

2019-08-14

Earnings History > 15 > date

2019-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.01

Earnings History > 15 > eps Estimate

0.04

Earnings History > 15 > eps Difference

-0.03

Earnings History > 15 > surprise Percent

-75

Earnings History > 16 > period

2019-03-31

Earnings History > 16 > report Date

2019-04-15

Earnings History > 16 > date

2019-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.05

Earnings History > 16 > eps Estimate

0.04

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

25

Earnings History > 17 > period

2018-12-31

Earnings History > 17 > report Date

2019-02-13

Earnings History > 17 > date

2018-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.05

Earnings History > 17 > eps Estimate

0.06

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-16.6667

Earnings History > 18 > period

2018-09-30

Earnings History > 18 > report Date

2018-10-24

Earnings History > 18 > date

2018-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.12

Earnings History > 18 > eps Estimate

0.05

Earnings History > 18 > eps Difference

0.07

Earnings History > 18 > surprise Percent

140

Earnings History > 19 > period

2018-06-30

Earnings History > 19 > report Date

2018-08-05

Earnings History > 19 > date

2018-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.04

Earnings History > 19 > eps Estimate

0.05

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-20

Earnings History > 20 > period

2018-03-31

Earnings History > 20 > report Date

2018-04-19

Earnings History > 20 > date

2018-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.04

Earnings History > 20 > eps Estimate

0.04

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2017-12-31

Earnings History > 21 > report Date

2018-02-14

Earnings History > 21 > date

2017-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.13

Earnings History > 21 > eps Estimate

0.09

Earnings History > 21 > eps Difference

0.04

Earnings History > 21 > surprise Percent

44.4444

Earnings History > 22 > period

2017-09-30

Earnings History > 22 > report Date

2017-10-26

Earnings History > 22 > date

2017-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.08

Earnings History > 22 > eps Estimate

0.08

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2017-06-30

Earnings History > 23 > report Date

2017-08-06

Earnings History > 23 > date

2017-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.07

Earnings History > 23 > eps Estimate

0.08

Earnings History > 23 > eps Difference

-0.01

Earnings History > 23 > surprise Percent

-12.5

Earnings History > 24 > period

2017-03-31

Earnings History > 24 > report Date

2017-04-19

Earnings History > 24 > date

2017-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.06

Earnings History > 24 > eps Estimate

0.05

Earnings History > 24 > eps Difference

0.01

Earnings History > 24 > surprise Percent

20

Earnings History > 25 > period

2016-12-31

Earnings History > 25 > report Date

2017-02-15

Earnings History > 25 > date

2016-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.07

Earnings History > 25 > eps Estimate

0.07

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2016-09-30

Earnings History > 26 > report Date

2016-10-30

Earnings History > 26 > date

2016-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.07

Earnings History > 26 > eps Estimate

0.06

Earnings History > 26 > eps Difference

0.01

Earnings History > 26 > surprise Percent

16.6667

Earnings History > 27 > period

2016-06-30

Earnings History > 27 > report Date

2016-08-07

Earnings History > 27 > date

2016-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.06

Earnings History > 27 > eps Estimate

0.05

Earnings History > 27 > eps Difference

0.01

Earnings History > 27 > surprise Percent

20

Earnings History > 28 > period

2016-03-31

Earnings History > 28 > report Date

2016-04-24

Earnings History > 28 > date

2016-03-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.04

Earnings History > 28 > eps Estimate

0.06

Earnings History > 28 > eps Difference

-0.02

Earnings History > 28 > surprise Percent

-33.3333

Earnings History > 29 > period

2015-12-31

Earnings History > 29 > report Date

2016-02-14

Earnings History > 29 > date

2015-12-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.14

Earnings History > 29 > eps Estimate

0.21

Earnings History > 29 > eps Difference

-0.07

Earnings History > 29 > surprise Percent

-33.3333

Earnings History > 30 > period

2015-09-30

Earnings History > 30 > report Date

2015-10-26

Earnings History > 30 > date

2015-09-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.17

Earnings History > 30 > eps Estimate

0.14

Earnings History > 30 > eps Difference

0.03

Earnings History > 30 > surprise Percent

21.4286

Earnings History > 31 > period

2015-06-30

Earnings History > 31 > report Date

2015-08-09

Earnings History > 31 > date

2015-06-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.15

Earnings History > 31 > eps Estimate

0.14

Earnings History > 31 > eps Difference

0.01

Earnings History > 31 > surprise Percent

7.1429

Earnings History > 32 > period

2015-03-31

Earnings History > 32 > report Date

2015-04-23

Earnings History > 32 > date

2015-03-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.15

Earnings History > 32 > eps Estimate

0.14

Earnings History > 32 > eps Difference

0.01

Earnings History > 32 > surprise Percent

7.1429

Earnings History > 33 > period

2014-12-31

Earnings History > 33 > report Date

2015-02-11

Earnings History > 33 > date

2014-12-31

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.15

Earnings History > 33 > eps Estimate

0.16

Earnings History > 33 > eps Difference

-0.01

Earnings History > 33 > surprise Percent

-6.25

Earnings History > 34 > period

2014-09-30

Earnings History > 34 > report Date

2014-10-21

Earnings History > 34 > date

2014-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.1

Earnings History > 34 > eps Estimate

0.15

Earnings History > 34 > eps Difference

-0.05

Earnings History > 34 > surprise Percent

-33.3333