_id

691b18e83c536f8df2318c1c

Ticker

SABE.PA

Name

Saint Jean Groupe Société anonyme

Exchange

PA

Address

59, chemin du Moulin Carron, Dardilly, France, 69570

Country

France

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

EUR

Website

https://saint-jean-groupe.fr

Description

Saint Jean Groupe Société anonyme operates in the agri-food sector in France. The company offers ravioli, quenelles, fresh pasta, and delicatessen, as well as eggs. It sells its products under the Saint Jean, Royans, Comptoir du Pastier, Ravioles de Romans, and Maison Truchet brands. The company was incorporated in 1957 and is headquartered in Dardilly, France.

Last Close

21.2

Volume

206

Current Price

21.2

Change

0

Last Updated

2025-12-31T16:02:41.600Z

Image

https://logo.clearbit.com/saint-jean-groupe.fr

Ipo Date

-

Market Cap

67334064

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

58719000

Cost Of Revenue

26875000

Gross Profit

31844000

Operating Expenses

33968000

Operating Income

-2141000

Interest Expense

372000

Pretax Income

-1923000

Net Income

-1408000

Eps

-0.43900004022088435

Dividends Per Share

-

Shares Outstanding

3176135

Income Tax Expense

515000

EBITDA

3525000

Operating Margin

-3.6461792605459906

Total Other Income Expense Net

218000

Cash

35709000

Short Term Investments

-

Receivables

9940000

Inventories

10926000

Total Current Assets

62506000

Property Plant Equipment

100675000

Total Assets

169546000

Payables

17717000

Short Term Debt

8584000

Long Term Debt

50213000

Total Liabilities

94556000

Equity

74990000

Bs_currency_symbol

EUR

Depreciation

5979000

Change In Working Capital

3782000

Cash From Operations

8061999

Capital Expenditures

6210000

Cash From Investing

-6227000

Cash From Financing

54000

Net Change In Cash

35705000

Cf_currency_symbol

-

PE

-

PB

0.9067145859447926

ROE

-1.8775836778237096

ROA

-0.8304530923761103

FCF

1851999

Fcf Percent

0.03154002963265723

Piotroski FScore

2

Health Score

26

Deep Value Investing Score

6.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

58719000

Quarters > 0 > income Statement > cost Of Revenue

26875000

Quarters > 0 > income Statement > gross Profit

31844000

Quarters > 0 > income Statement > operating Expenses

33968000

Quarters > 0 > income Statement > operating Income

-2141000

Quarters > 0 > income Statement > interest Expense

372000

Quarters > 0 > income Statement > pretax Income

-1923000

Quarters > 0 > income Statement > net Income

-1408000

Quarters > 0 > income Statement > eps

-0.43900004022088435

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3207289

Quarters > 0 > income Statement > income Tax Expense

515000

Quarters > 0 > income Statement > EBITDA

3525000

Quarters > 0 > income Statement > operating Margin

-3.6461792605459906

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

218000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

35709000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9940000

Quarters > 0 > balance Sheet > inventories

10926000

Quarters > 0 > balance Sheet > total Current Assets

62506000

Quarters > 0 > balance Sheet > property Plant Equipment

100675000

Quarters > 0 > balance Sheet > total Assets

169546000

Quarters > 0 > balance Sheet > payables

17717000

Quarters > 0 > balance Sheet > short Term Debt

8584000

Quarters > 0 > balance Sheet > long Term Debt

50213000

Quarters > 0 > balance Sheet > total Liabilities

94556000

Quarters > 0 > balance Sheet > equity

74990000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-1408000

Quarters > 0 > cash Flow > depreciation

5979000

Quarters > 0 > cash Flow > change In Working Capital

3782000

Quarters > 0 > cash Flow > cash From Operations

8061999

Quarters > 0 > cash Flow > capital Expenditures

6210000

Quarters > 0 > cash Flow > cash From Investing

-6227000

Quarters > 0 > cash Flow > cash From Financing

54000

Quarters > 0 > cash Flow > net Change In Cash

35705000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.43900004022088435

Quarters > 0 > ratios > PB

0.9067145859447926

Quarters > 0 > ratios > ROE

-1.8775836778237096

Quarters > 0 > ratios > ROA

-0.8304530923761103

Quarters > 0 > ratios > FCF

1851999

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.03154002963265723

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

57740000

Quarters > 1 > income Statement > cost Of Revenue

58174000

Quarters > 1 > income Statement > gross Profit

-434000

Quarters > 1 > income Statement > operating Expenses

2000

Quarters > 1 > income Statement > operating Income

-436000

Quarters > 1 > income Statement > interest Expense

409000

Quarters > 1 > income Statement > pretax Income

-62000

Quarters > 1 > income Statement > net Income

379000

Quarters > 1 > income Statement > eps

0.11822417924657197

Quarters > 1 > income Statement > dividends Per Share

318000

Quarters > 1 > income Statement > shares Outstanding

3205774

Quarters > 1 > income Statement > income Tax Expense

-441000

Quarters > 1 > income Statement > EBITDA

6294000

Quarters > 1 > income Statement > operating Margin

-0.7551091098025632

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

374000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

33823000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

12218000

Quarters > 1 > balance Sheet > inventories

10256000

Quarters > 1 > balance Sheet > total Current Assets

60967000

Quarters > 1 > balance Sheet > property Plant Equipment

98968000

Quarters > 1 > balance Sheet > total Assets

166308000

Quarters > 1 > balance Sheet > payables

12776000

Quarters > 1 > balance Sheet > short Term Debt

8586000

Quarters > 1 > balance Sheet > long Term Debt

50115000

Quarters > 1 > balance Sheet > total Liabilities

90057000

Quarters > 1 > balance Sheet > equity

76251000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

379000

Quarters > 1 > cash Flow > depreciation

5950000

Quarters > 1 > cash Flow > change In Working Capital

-3034000

Quarters > 1 > cash Flow > cash From Operations

2431000

Quarters > 1 > cash Flow > capital Expenditures

7003000

Quarters > 1 > cash Flow > cash From Investing

-7021000

Quarters > 1 > cash Flow > cash From Financing

-942000

Quarters > 1 > cash Flow > net Change In Cash

-5530000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.11822417924657197

Quarters > 1 > ratios > PB

0.8912985901824237

Quarters > 1 > ratios > ROE

0.4970426617355838

Quarters > 1 > ratios > ROA

0.2278904201842365

Quarters > 1 > ratios > FCF

-4572000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.07918254243158988

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

59076000

Quarters > 2 > income Statement > cost Of Revenue

26231000

Quarters > 2 > income Statement > gross Profit

32845000

Quarters > 2 > income Statement > operating Expenses

31125000

Quarters > 2 > income Statement > operating Income

1720000

Quarters > 2 > income Statement > interest Expense

382000

Quarters > 2 > income Statement > pretax Income

2091000

Quarters > 2 > income Statement > net Income

1633000

Quarters > 2 > income Statement > eps

0.5093933633500053

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3205774

Quarters > 2 > income Statement > income Tax Expense

458000

Quarters > 2 > income Statement > EBITDA

7466000

Quarters > 2 > income Statement > operating Margin

2.911503825580608

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

371000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

39353000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

11265000

Quarters > 2 > balance Sheet > inventories

9890000

Quarters > 2 > balance Sheet > total Current Assets

64868000

Quarters > 2 > balance Sheet > property Plant Equipment

99809000

Quarters > 2 > balance Sheet > total Assets

171114000

Quarters > 2 > balance Sheet > payables

16885000

Quarters > 2 > balance Sheet > short Term Debt

8628000

Quarters > 2 > balance Sheet > long Term Debt

50549000

Quarters > 2 > balance Sheet > total Liabilities

95051000

Quarters > 2 > balance Sheet > equity

76063000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1633000

Quarters > 2 > cash Flow > depreciation

4990000

Quarters > 2 > cash Flow > change In Working Capital

2532000

Quarters > 2 > cash Flow > cash From Operations

8860000

Quarters > 2 > cash Flow > capital Expenditures

6533000

Quarters > 2 > cash Flow > cash From Investing

-6511000

Quarters > 2 > cash Flow > cash From Financing

-4128999

Quarters > 2 > cash Flow > net Change In Cash

-1780000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.5093933633500053

Quarters > 2 > ratios > PB

0.8935015552896941

Quarters > 2 > ratios > ROE

2.146904539657915

Quarters > 2 > ratios > ROA

0.954334537209112

Quarters > 2 > ratios > FCF

2327000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.039389938384453926

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

56788000

Quarters > 3 > income Statement > cost Of Revenue

53922000

Quarters > 3 > income Statement > gross Profit

2866000

Quarters > 3 > income Statement > operating Expenses

358000

Quarters > 3 > income Statement > operating Income

2548000

Quarters > 3 > income Statement > interest Expense

345000

Quarters > 3 > income Statement > pretax Income

2805000

Quarters > 3 > income Statement > net Income

2289000

Quarters > 3 > income Statement > eps

0.7140241327055494

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3205774

Quarters > 3 > income Statement > income Tax Expense

516000

Quarters > 3 > income Statement > EBITDA

7483000

Quarters > 3 > income Statement > operating Margin

4.486863421849686

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

257000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

41133000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

12463000

Quarters > 3 > balance Sheet > inventories

9743000

Quarters > 3 > balance Sheet > total Current Assets

68175000

Quarters > 3 > balance Sheet > property Plant Equipment

100132000

Quarters > 3 > balance Sheet > total Assets

174449000

Quarters > 3 > balance Sheet > payables

13782000

Quarters > 3 > balance Sheet > short Term Debt

8704000

Quarters > 3 > balance Sheet > long Term Debt

54325000

Quarters > 3 > balance Sheet > total Liabilities

99717000

Quarters > 3 > balance Sheet > equity

74732000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

2289000

Quarters > 3 > cash Flow > depreciation

4334000

Quarters > 3 > cash Flow > change In Working Capital

-886000

Quarters > 3 > cash Flow > cash From Operations

6119000

Quarters > 3 > cash Flow > capital Expenditures

7927000

Quarters > 3 > cash Flow > cash From Investing

-7898000

Quarters > 3 > cash Flow > cash From Financing

1195000

Quarters > 3 > cash Flow > net Change In Cash

-1107000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.7140241327055494

Quarters > 3 > ratios > PB

0.9094150939356634

Quarters > 3 > ratios > ROE

3.062944923192207

Quarters > 3 > ratios > ROA

1.312131339245281

Quarters > 3 > ratios > FCF

-1808000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.03183771219271677

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

116816000

Annuals > 0 > income Statement > cost Of Revenue

52824000

Annuals > 0 > income Statement > gross Profit

63992000

Annuals > 0 > income Statement > operating Expenses

62612000

Annuals > 0 > income Statement > operating Income

1380000

Annuals > 0 > income Statement > interest Expense

791000

Annuals > 0 > income Statement > pretax Income

2029000

Annuals > 0 > income Statement > net Income

2012000

Annuals > 0 > income Statement > eps

0.62875

Annuals > 0 > income Statement > dividends Per Share

318000

Annuals > 0 > income Statement > shares Outstanding

3200000

Annuals > 0 > income Statement > income Tax Expense

17000

Annuals > 0 > income Statement > EBITDA

13760000

Annuals > 0 > income Statement > operating Margin

1.1813450212299685

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

649000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

33823000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

12218000

Annuals > 0 > balance Sheet > inventories

10256000

Annuals > 0 > balance Sheet > total Current Assets

60967000

Annuals > 0 > balance Sheet > property Plant Equipment

98968000

Annuals > 0 > balance Sheet > total Assets

166308000

Annuals > 0 > balance Sheet > payables

12776000

Annuals > 0 > balance Sheet > short Term Debt

8586000

Annuals > 0 > balance Sheet > long Term Debt

50115000

Annuals > 0 > balance Sheet > total Liabilities

90057000

Annuals > 0 > balance Sheet > equity

76251000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

2012000

Annuals > 0 > cash Flow > depreciation

10940000

Annuals > 0 > cash Flow > change In Working Capital

-502000

Annuals > 0 > cash Flow > cash From Operations

10646000

Annuals > 0 > cash Flow > capital Expenditures

13536000

Annuals > 0 > cash Flow > cash From Investing

-13532000

Annuals > 0 > cash Flow > cash From Financing

-4426000

Annuals > 0 > cash Flow > net Change In Cash

-7310000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.62875

Annuals > 0 > ratios > PB

0.8896932499245911

Annuals > 0 > ratios > ROE

2.638653919292862

Annuals > 0 > ratios > ROA

1.2098034971258147

Annuals > 0 > ratios > FCF

-2890000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.024739761676482674

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

115635000

Annuals > 1 > income Statement > cost Of Revenue

52893000

Annuals > 1 > income Statement > gross Profit

62742000

Annuals > 1 > income Statement > operating Expenses

57836000

Annuals > 1 > income Statement > operating Income

4906000

Annuals > 1 > income Statement > interest Expense

678000

Annuals > 1 > income Statement > pretax Income

5226000

Annuals > 1 > income Statement > net Income

4177000

Annuals > 1 > income Statement > eps

1.3029614688995543

Annuals > 1 > income Statement > dividends Per Share

335000

Annuals > 1 > income Statement > shares Outstanding

3205774

Annuals > 1 > income Statement > income Tax Expense

1049000

Annuals > 1 > income Statement > EBITDA

14160000

Annuals > 1 > income Statement > operating Margin

4.242660094262118

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

320000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

41133000

Annuals > 1 > balance Sheet > short Term Investments

1000

Annuals > 1 > balance Sheet > receivables

12463000

Annuals > 1 > balance Sheet > inventories

9743000

Annuals > 1 > balance Sheet > total Current Assets

68175000

Annuals > 1 > balance Sheet > property Plant Equipment

100132000

Annuals > 1 > balance Sheet > total Assets

174449000

Annuals > 1 > balance Sheet > payables

13782000

Annuals > 1 > balance Sheet > short Term Debt

8704000

Annuals > 1 > balance Sheet > long Term Debt

54325000

Annuals > 1 > balance Sheet > total Liabilities

99717000

Annuals > 1 > balance Sheet > equity

74732000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

4177000

Annuals > 1 > cash Flow > depreciation

8256000

Annuals > 1 > cash Flow > change In Working Capital

-2349000

Annuals > 1 > cash Flow > cash From Operations

10742000

Annuals > 1 > cash Flow > capital Expenditures

17321000

Annuals > 1 > cash Flow > cash From Investing

-17302000

Annuals > 1 > cash Flow > cash From Financing

5121000

Annuals > 1 > cash Flow > net Change In Cash

-1439000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.3029614688995543

Annuals > 1 > ratios > PB

0.9094150939356634

Annuals > 1 > ratios > ROE

5.589305786008671

Annuals > 1 > ratios > ROA

2.3943960699115503

Annuals > 1 > ratios > FCF

-6579000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.056894538850693996

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

104505000

Annuals > 2 > income Statement > cost Of Revenue

102583000

Annuals > 2 > income Statement > gross Profit

1922000

Annuals > 2 > income Statement > operating Expenses

53365000

Annuals > 2 > income Statement > operating Income

624000

Annuals > 2 > income Statement > interest Expense

291000

Annuals > 2 > income Statement > pretax Income

545000

Annuals > 2 > income Statement > net Income

597000

Annuals > 2 > income Statement > eps

0.17790746844824457

Annuals > 2 > income Statement > dividends Per Share

336000

Annuals > 2 > income Statement > shares Outstanding

3355677

Annuals > 2 > income Statement > income Tax Expense

-52000

Annuals > 2 > income Statement > EBITDA

6843000

Annuals > 2 > income Statement > operating Margin

0.5971006171953495

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

-79000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

42574000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

11750000

Annuals > 2 > balance Sheet > inventories

9826000

Annuals > 2 > balance Sheet > total Current Assets

69897000

Annuals > 2 > balance Sheet > property Plant Equipment

88100000

Annuals > 2 > balance Sheet > total Assets

164197000

Annuals > 2 > balance Sheet > payables

16377000

Annuals > 2 > balance Sheet > short Term Debt

6697000

Annuals > 2 > balance Sheet > long Term Debt

52952000

Annuals > 2 > balance Sheet > total Liabilities

90139000

Annuals > 2 > balance Sheet > equity

74058000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

597000

Annuals > 2 > cash Flow > depreciation

6323000

Annuals > 2 > cash Flow > change In Working Capital

3729000

Annuals > 2 > cash Flow > cash From Operations

10322000

Annuals > 2 > cash Flow > capital Expenditures

22874000

Annuals > 2 > cash Flow > cash From Investing

-22848000

Annuals > 2 > cash Flow > cash From Financing

10666000

Annuals > 2 > cash Flow > net Change In Cash

-1860000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.17790746844824457

Annuals > 2 > ratios > PB

0.9606032082962002

Annuals > 2 > ratios > ROE

0.8061249291096168

Annuals > 2 > ratios > ROA

0.3635876416743302

Annuals > 2 > ratios > FCF

-12552000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.12010908568967991

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

95072000

Annuals > 3 > income Statement > cost Of Revenue

91683000

Annuals > 3 > income Statement > gross Profit

3389000

Annuals > 3 > income Statement > operating Expenses

49067000

Annuals > 3 > income Statement > operating Income

2457000

Annuals > 3 > income Statement > interest Expense

330000

Annuals > 3 > income Statement > pretax Income

2232000

Annuals > 3 > income Statement > net Income

1904000

Annuals > 3 > income Statement > eps

0.5673966832922239

Annuals > 3 > income Statement > dividends Per Share

336000

Annuals > 3 > income Statement > shares Outstanding

3355677

Annuals > 3 > income Statement > income Tax Expense

328000

Annuals > 3 > income Statement > EBITDA

9177000

Annuals > 3 > income Statement > operating Margin

2.584357118815214

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

-225000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

44430000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

11205000

Annuals > 3 > balance Sheet > inventories

7804000

Annuals > 3 > balance Sheet > total Current Assets

67874000

Annuals > 3 > balance Sheet > property Plant Equipment

70579000

Annuals > 3 > balance Sheet > total Assets

144677000

Annuals > 3 > balance Sheet > payables

10300000

Annuals > 3 > balance Sheet > short Term Debt

5224000

Annuals > 3 > balance Sheet > long Term Debt

42449000

Annuals > 3 > balance Sheet > total Liabilities

71414000

Annuals > 3 > balance Sheet > equity

73263000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1904000

Annuals > 3 > cash Flow > depreciation

6781000

Annuals > 3 > cash Flow > change In Working Capital

-1336000

Annuals > 3 > cash Flow > cash From Operations

8335000

Annuals > 3 > cash Flow > capital Expenditures

23142000

Annuals > 3 > cash Flow > cash From Investing

-22833000

Annuals > 3 > cash Flow > cash From Financing

13590000

Annuals > 3 > cash Flow > net Change In Cash

-910000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.5673966832922239

Annuals > 3 > ratios > PB

0.9710270177306416

Annuals > 3 > ratios > ROE

2.598856175695781

Annuals > 3 > ratios > ROA

1.3160350297559391

Annuals > 3 > ratios > FCF

-14807000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.15574511948838776

Annuals > 3 > health Score

50

Valuation > metrics > PE

-0.43900004022088435

Valuation > metrics > PB

0.9067145859447926

Valuation > final Score

70

Valuation > verdict

9.3% Undervalued

Profitability > metrics > ROE

-1.8775836778237096

Profitability > metrics > ROA

-2.2525837519598118

Profitability > metrics > Net Margin

-0.023978609989952146

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.260914788638485

Risk > metrics > Interest Coverage

-5.755376344086022

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.376563628759363

Liquidity > metrics > Quick Ratio

1.961142161894985

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

4

Prev Profitabilities > 1

16

Prev Profitabilities > 2

22

Prev Risks > 0

26

Prev Risks > 1

48

Prev Risks > 2

60

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:34.244Z