_id

691b19053c536f8df2318c22

Ticker

SBT.PA

Name

Oeneo SA

Exchange

PA

Address

16 Quai Louis XVIII, Bordeaux, France, 33000

Country

France

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Currency

EUR

Website

https://oeneo.com

Description

Oeneo SA operates in the wine industry worldwide. The company manufactures and sale of cork closures. It also provides products and solutions in wine making and spirits. Oeneo SA was founded in 1838 and is headquartered in Bordeaux, France. Oeneo SA operates as a subsidiary of Caspar SAS.

Last Close

9.26

Volume

745

Current Price

9.2

Change

0.02

Last Updated

2025-12-31T16:02:56.692Z

Image

https://logo.clearbit.com/oeneo.com

Ipo Date

-

Market Cap

594509952

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.995

Sentiment Sources

1

Rating

3.67

Strong Buy

1

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

140268000

Cost Of Revenue

119229000

Gross Profit

21039000

Operating Expenses

1461000

Operating Income

19578000

Interest Expense

1878000

Pretax Income

17389000

Net Income

13427000

Eps

0.20824783971365246

Dividends Per Share

-

Shares Outstanding

64340909

Income Tax Expense

3962000

EBITDA

29434000

Operating Margin

13.957566943280005

Total Other Income Expense Net

-2189000

Cash

47109000

Short Term Investments

-

Receivables

78315000

Inventories

171143000

Total Current Assets

302253000

Property Plant Equipment

143846000

Total Assets

507954000

Payables

71171000

Short Term Debt

69170000

Long Term Debt

30520000

Total Liabilities

193531000

Equity

314423000

Bs_currency_symbol

EUR

Depreciation

10152000

Change In Working Capital

-12320000

Cash From Operations

13718000

Capital Expenditures

11170000

Cash From Investing

-11156000

Cash From Financing

2269000

Net Change In Cash

7692000

Cf_currency_symbol

-

PE

22

PB

1.8865660043953525

ROE

4.27036190100597

ROA

2.6433495946483343

FCF

2548000

Fcf Percent

0.01816522656628739

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

5

Defensive Investing Score

8

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

140268000

Quarters > 0 > income Statement > cost Of Revenue

119229000

Quarters > 0 > income Statement > gross Profit

21039000

Quarters > 0 > income Statement > operating Expenses

1461000

Quarters > 0 > income Statement > operating Income

19578000

Quarters > 0 > income Statement > interest Expense

1878000

Quarters > 0 > income Statement > pretax Income

17389000

Quarters > 0 > income Statement > net Income

13427000

Quarters > 0 > income Statement > eps

0.20824783971365246

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

64476059

Quarters > 0 > income Statement > income Tax Expense

3962000

Quarters > 0 > income Statement > EBITDA

29434000

Quarters > 0 > income Statement > operating Margin

13.957566943280005

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

-2189000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

47109000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

78315000

Quarters > 0 > balance Sheet > inventories

171143000

Quarters > 0 > balance Sheet > total Current Assets

302253000

Quarters > 0 > balance Sheet > property Plant Equipment

143846000

Quarters > 0 > balance Sheet > total Assets

507954000

Quarters > 0 > balance Sheet > payables

71171000

Quarters > 0 > balance Sheet > short Term Debt

69170000

Quarters > 0 > balance Sheet > long Term Debt

30520000

Quarters > 0 > balance Sheet > total Liabilities

193531000

Quarters > 0 > balance Sheet > equity

314423000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

13427000

Quarters > 0 > cash Flow > depreciation

10152000

Quarters > 0 > cash Flow > change In Working Capital

-12320000

Quarters > 0 > cash Flow > cash From Operations

13718000

Quarters > 0 > cash Flow > capital Expenditures

11170000

Quarters > 0 > cash Flow > cash From Investing

-11156000

Quarters > 0 > cash Flow > cash From Financing

2269000

Quarters > 0 > cash Flow > net Change In Cash

7692000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.20824783971365246

Quarters > 0 > ratios > PB

1.8865660043953525

Quarters > 0 > ratios > ROE

4.27036190100597

Quarters > 0 > ratios > ROA

2.6433495946483343

Quarters > 0 > ratios > FCF

2548000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.01816522656628739

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

152094000

Quarters > 1 > income Statement > cost Of Revenue

128691000

Quarters > 1 > income Statement > gross Profit

23403000

Quarters > 1 > income Statement > operating Expenses

1631000

Quarters > 1 > income Statement > operating Income

21772000

Quarters > 1 > income Statement > interest Expense

2367000

Quarters > 1 > income Statement > pretax Income

18046000

Quarters > 1 > income Statement > net Income

14011000

Quarters > 1 > income Statement > eps

0.21816792415174355

Quarters > 1 > income Statement > dividends Per Share

22421000

Quarters > 1 > income Statement > shares Outstanding

64221173

Quarters > 1 > income Statement > income Tax Expense

4051999

Quarters > 1 > income Statement > EBITDA

29929000

Quarters > 1 > income Statement > operating Margin

14.31483161728931

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

-3726000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

39418000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

77349000

Quarters > 1 > balance Sheet > inventories

169474000

Quarters > 1 > balance Sheet > total Current Assets

294939000

Quarters > 1 > balance Sheet > property Plant Equipment

143599000

Quarters > 1 > balance Sheet > total Assets

501114000

Quarters > 1 > balance Sheet > payables

61297000

Quarters > 1 > balance Sheet > short Term Debt

62846000

Quarters > 1 > balance Sheet > long Term Debt

30626000

Quarters > 1 > balance Sheet > total Liabilities

176352000

Quarters > 1 > balance Sheet > equity

324762000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

14011000

Quarters > 1 > cash Flow > depreciation

10109000

Quarters > 1 > cash Flow > change In Working Capital

30658000

Quarters > 1 > cash Flow > cash From Operations

54252000

Quarters > 1 > cash Flow > capital Expenditures

8546000

Quarters > 1 > cash Flow > cash From Investing

-8760000

Quarters > 1 > cash Flow > cash From Financing

-32002000

Quarters > 1 > cash Flow > net Change In Cash

13402000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.21816792415174355

Quarters > 1 > ratios > PB

1.8192854816758117

Quarters > 1 > ratios > ROE

4.3142362714849645

Quarters > 1 > ratios > ROA

2.7959705775532115

Quarters > 1 > ratios > FCF

45706000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3005115257669599

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

153026000

Quarters > 2 > income Statement > cost Of Revenue

59791000

Quarters > 2 > income Statement > gross Profit

93235000

Quarters > 2 > income Statement > operating Expenses

70133000

Quarters > 2 > income Statement > operating Income

23102000

Quarters > 2 > income Statement > interest Expense

2867000

Quarters > 2 > income Statement > pretax Income

20745000

Quarters > 2 > income Statement > net Income

15756000

Quarters > 2 > income Statement > eps

0.24542679198864395

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

64198370

Quarters > 2 > income Statement > income Tax Expense

4973000

Quarters > 2 > income Statement > EBITDA

33516000

Quarters > 2 > income Statement > operating Margin

15.096780939186804

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

-2357000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

26015000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

86561000

Quarters > 2 > balance Sheet > inventories

187005000

Quarters > 2 > balance Sheet > total Current Assets

305942000

Quarters > 2 > balance Sheet > property Plant Equipment

140862000

Quarters > 2 > balance Sheet > total Assets

508607000

Quarters > 2 > balance Sheet > payables

77368000

Quarters > 2 > balance Sheet > short Term Debt

14917000

Quarters > 2 > balance Sheet > long Term Debt

85818000

Quarters > 2 > balance Sheet > total Liabilities

200496000

Quarters > 2 > balance Sheet > equity

308022000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

15756000

Quarters > 2 > cash Flow > depreciation

9903000

Quarters > 2 > cash Flow > change In Working Capital

-27280000

Quarters > 2 > cash Flow > cash From Operations

-5902000

Quarters > 2 > cash Flow > capital Expenditures

6531000

Quarters > 2 > cash Flow > cash From Investing

-6425000

Quarters > 2 > cash Flow > cash From Financing

-1657000

Quarters > 2 > cash Flow > net Change In Cash

-14355000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.24542679198864395

Quarters > 2 > ratios > PB

1.9174766867301685

Quarters > 2 > ratios > ROE

5.115219042795644

Quarters > 2 > ratios > ROA

3.0978732105535314

Quarters > 2 > ratios > FCF

-12433000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.08124763112150876

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

151424000

Quarters > 3 > income Statement > cost Of Revenue

70716000

Quarters > 3 > income Statement > gross Profit

80708000

Quarters > 3 > income Statement > operating Expenses

59541000

Quarters > 3 > income Statement > operating Income

21167000

Quarters > 3 > income Statement > interest Expense

3017000

Quarters > 3 > income Statement > pretax Income

18004000

Quarters > 3 > income Statement > net Income

14157000

Quarters > 3 > income Statement > eps

0.2201358684737867

Quarters > 3 > income Statement > dividends Per Share

45283000

Quarters > 3 > income Statement > shares Outstanding

64310283

Quarters > 3 > income Statement > income Tax Expense

3840000

Quarters > 3 > income Statement > EBITDA

31733000

Quarters > 3 > income Statement > operating Margin

13.978629543533389

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

-3163000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

40370000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

84062000

Quarters > 3 > balance Sheet > inventories

163013000

Quarters > 3 > balance Sheet > total Current Assets

296038000

Quarters > 3 > balance Sheet > property Plant Equipment

144267000

Quarters > 3 > balance Sheet > total Assets

501741000

Quarters > 3 > balance Sheet > payables

61403000

Quarters > 3 > balance Sheet > short Term Debt

15605000

Quarters > 3 > balance Sheet > long Term Debt

86161000

Quarters > 3 > balance Sheet > total Liabilities

186780000

Quarters > 3 > balance Sheet > equity

314889000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

14157000

Quarters > 3 > cash Flow > depreciation

11717000

Quarters > 3 > cash Flow > change In Working Capital

9368000

Quarters > 3 > cash Flow > cash From Operations

49007000

Quarters > 3 > cash Flow > capital Expenditures

9375000

Quarters > 3 > cash Flow > cash From Investing

-9115000

Quarters > 3 > cash Flow > cash From Financing

-11734000

Quarters > 3 > cash Flow > net Change In Cash

28409000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.2201358684737867

Quarters > 3 > ratios > PB

1.8789306822404084

Quarters > 3 > ratios > ROE

4.495869973228662

Quarters > 3 > ratios > ROA

2.8215752748928233

Quarters > 3 > ratios > FCF

39632000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2617286559594252

Quarters > 3 > health Score

72

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

305120000

Annuals > 0 > income Statement > cost Of Revenue

119947000

Annuals > 0 > income Statement > gross Profit

185173000

Annuals > 0 > income Statement > operating Expenses

139710000

Annuals > 0 > income Statement > operating Income

45463000

Annuals > 0 > income Statement > interest Expense

5234000

Annuals > 0 > income Statement > pretax Income

38819000

Annuals > 0 > income Statement > net Income

29767000

Annuals > 0 > income Statement > eps

0.46334306057494107

Annuals > 0 > income Statement > dividends Per Share

22421000

Annuals > 0 > income Statement > shares Outstanding

64243975

Annuals > 0 > income Statement > income Tax Expense

9025000

Annuals > 0 > income Statement > EBITDA

64532000

Annuals > 0 > income Statement > operating Margin

14.900039328788672

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

-6644000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

39418000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

77349000

Annuals > 0 > balance Sheet > inventories

169474000

Annuals > 0 > balance Sheet > total Current Assets

294939000

Annuals > 0 > balance Sheet > property Plant Equipment

143599000

Annuals > 0 > balance Sheet > total Assets

501114000

Annuals > 0 > balance Sheet > payables

61297000

Annuals > 0 > balance Sheet > short Term Debt

62846000

Annuals > 0 > balance Sheet > long Term Debt

30626000

Annuals > 0 > balance Sheet > total Liabilities

176352000

Annuals > 0 > balance Sheet > equity

324762000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

29767000

Annuals > 0 > cash Flow > depreciation

20371000

Annuals > 0 > cash Flow > change In Working Capital

-3254000

Annuals > 0 > cash Flow > cash From Operations

53040000

Annuals > 0 > cash Flow > capital Expenditures

15077000

Annuals > 0 > cash Flow > cash From Investing

-15007000

Annuals > 0 > cash Flow > cash From Financing

-38527000

Annuals > 0 > cash Flow > net Change In Cash

-587000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.46334306057494107

Annuals > 0 > ratios > PB

1.8318005447065853

Annuals > 0 > ratios > ROE

9.165789100941613

Annuals > 0 > ratios > ROA

5.940165311685565

Annuals > 0 > ratios > FCF

37963000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1244199003670687

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

305728000

Annuals > 1 > income Statement > cost Of Revenue

137941000

Annuals > 1 > income Statement > gross Profit

167787000

Annuals > 1 > income Statement > operating Expenses

126033000

Annuals > 1 > income Statement > operating Income

43150000

Annuals > 1 > income Statement > interest Expense

4863000

Annuals > 1 > income Statement > pretax Income

37597000

Annuals > 1 > income Statement > net Income

28850000

Annuals > 1 > income Statement > eps

0.44561314708608774

Annuals > 1 > income Statement > dividends Per Share

45283000

Annuals > 1 > income Statement > shares Outstanding

64742255

Annuals > 1 > income Statement > income Tax Expense

8749000

Annuals > 1 > income Statement > EBITDA

61355000

Annuals > 1 > income Statement > operating Margin

14.11385283650827

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

-5553000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

40370000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

84062000

Annuals > 1 > balance Sheet > inventories

163013000

Annuals > 1 > balance Sheet > total Current Assets

296038000

Annuals > 1 > balance Sheet > property Plant Equipment

144267000

Annuals > 1 > balance Sheet > total Assets

501741000

Annuals > 1 > balance Sheet > payables

61403000

Annuals > 1 > balance Sheet > short Term Debt

15605000

Annuals > 1 > balance Sheet > long Term Debt

86161000

Annuals > 1 > balance Sheet > total Liabilities

186780000

Annuals > 1 > balance Sheet > equity

314889000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

28850000

Annuals > 1 > cash Flow > depreciation

21245000

Annuals > 1 > cash Flow > change In Working Capital

-3997000

Annuals > 1 > cash Flow > cash From Operations

48720000

Annuals > 1 > cash Flow > capital Expenditures

21536000

Annuals > 1 > cash Flow > cash From Investing

-21058000

Annuals > 1 > cash Flow > cash From Financing

-17774000

Annuals > 1 > cash Flow > net Change In Cash

9542000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.44561314708608774

Annuals > 1 > ratios > PB

1.903887659778525

Annuals > 1 > ratios > ROE

9.161958658447897

Annuals > 1 > ratios > ROA

5.749978574603231

Annuals > 1 > ratios > FCF

27184000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08891563742934896

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

348239000

Annuals > 2 > income Statement > cost Of Revenue

294441000

Annuals > 2 > income Statement > gross Profit

53798000

Annuals > 2 > income Statement > operating Expenses

-838000

Annuals > 2 > income Statement > operating Income

54636000

Annuals > 2 > income Statement > interest Expense

1842000

Annuals > 2 > income Statement > pretax Income

51271000

Annuals > 2 > income Statement > net Income

41164000

Annuals > 2 > income Statement > eps

0.6325283594022327

Annuals > 2 > income Statement > dividends Per Share

38887000

Annuals > 2 > income Statement > shares Outstanding

65078505

Annuals > 2 > income Statement > income Tax Expense

10190000

Annuals > 2 > income Statement > EBITDA

72473000

Annuals > 2 > income Statement > operating Margin

15.689224928856332

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

-3365000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

30286000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

78512000

Annuals > 2 > balance Sheet > inventories

169905000

Annuals > 2 > balance Sheet > total Current Assets

286152000

Annuals > 2 > balance Sheet > property Plant Equipment

143584000

Annuals > 2 > balance Sheet > total Assets

491996000

Annuals > 2 > balance Sheet > payables

69803000

Annuals > 2 > balance Sheet > short Term Debt

13253000

Annuals > 2 > balance Sheet > long Term Debt

43861000

Annuals > 2 > balance Sheet > total Liabilities

148965000

Annuals > 2 > balance Sheet > equity

342973000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

41159000

Annuals > 2 > cash Flow > depreciation

19464000

Annuals > 2 > cash Flow > change In Working Capital

-23216000

Annuals > 2 > cash Flow > cash From Operations

41019000

Annuals > 2 > cash Flow > capital Expenditures

19282000

Annuals > 2 > cash Flow > cash From Investing

-19489000

Annuals > 2 > cash Flow > cash From Financing

-52966000

Annuals > 2 > cash Flow > net Change In Cash

-31631000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.6325283594022327

Annuals > 2 > ratios > PB

1.7570682132412754

Annuals > 2 > ratios > ROE

12.00211095334035

Annuals > 2 > ratios > ROA

8.36673468889991

Annuals > 2 > ratios > FCF

21737000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.06241977492469252

Annuals > 2 > health Score

72

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

325999000

Annuals > 3 > income Statement > cost Of Revenue

269325000

Annuals > 3 > income Statement > gross Profit

56674000

Annuals > 3 > income Statement > operating Expenses

2676000

Annuals > 3 > income Statement > operating Income

53998000

Annuals > 3 > income Statement > interest Expense

1512000

Annuals > 3 > income Statement > pretax Income

48247000

Annuals > 3 > income Statement > net Income

37148000

Annuals > 3 > income Statement > eps

0.5731647291755767

Annuals > 3 > income Statement > dividends Per Share

12874000

Annuals > 3 > income Statement > shares Outstanding

64812083

Annuals > 3 > income Statement > income Tax Expense

11171000

Annuals > 3 > income Statement > EBITDA

70800000

Annuals > 3 > income Statement > operating Margin

16.563854490351197

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

-5751000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

60819000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

89446000

Annuals > 3 > balance Sheet > inventories

138587000

Annuals > 3 > balance Sheet > total Current Assets

298783000

Annuals > 3 > balance Sheet > property Plant Equipment

137914000

Annuals > 3 > balance Sheet > total Assets

498434000

Annuals > 3 > balance Sheet > payables

71019000

Annuals > 3 > balance Sheet > short Term Debt

10141000

Annuals > 3 > balance Sheet > long Term Debt

55054000

Annuals > 3 > balance Sheet > total Liabilities

159835000

Annuals > 3 > balance Sheet > equity

338689000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

37139000

Annuals > 3 > cash Flow > depreciation

18520000

Annuals > 3 > cash Flow > change In Working Capital

-13047000

Annuals > 3 > cash Flow > cash From Operations

43620000

Annuals > 3 > cash Flow > capital Expenditures

23320000

Annuals > 3 > cash Flow > cash From Investing

-22896000

Annuals > 3 > cash Flow > cash From Financing

-38390000

Annuals > 3 > cash Flow > net Change In Cash

-17372000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.5731647291755767

Annuals > 3 > ratios > PB

1.772008800344859

Annuals > 3 > ratios > ROE

10.96817434283369

Annuals > 3 > ratios > ROA

7.4529426162741705

Annuals > 3 > ratios > FCF

20300000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.062270129662974426

Annuals > 3 > health Score

71

Valuation > metrics > PE

22

Valuation > metrics > PB

1.8865660043953525

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

4.27036190100597

Profitability > metrics > ROA

4.442304956443774

Profitability > metrics > Net Margin

0.09572389996292811

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6155115878927432

Risk > metrics > Interest Coverage

10.424920127795527

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.153704191932507

Liquidity > metrics > Quick Ratio

0.9342244960489094

Liquidity > final Score

97

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

37

Prev Profitabilities > 1

41

Prev Profitabilities > 2

37

Prev Risks > 0

85

Prev Risks > 1

80

Prev Risks > 2

76

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:35.320Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-02

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-