_id

691b19423c536f8df2318c2e

Ticker

SFPI.PA

Name

Groupe Sfpi

Exchange

PA

Address

20 rue de l'Arc de Triomphe, Paris, France, 75017

Country

France

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

EUR

Website

https://www.sfpi-group.com

Description

GROUPE SFPI SA designs, manufactures, and markets equipment for the safety industry in Europe and internationally. The company operates through DOM Security, NEU-JKF, MMD, MAC, and Other divisions. It offers closure equipment, such as windows and joinery, shutters and blinds, entrance and garage doors, industrial closures, carpentry, and awnings for building industry under the France Fermetures, Franciaflex, Faber, SIPA Menuiseries, and Wo&Wo brands. The company also provides access and locking solutions for buildings, homeowners, small businesses, and large companies. In addition, it offers air treatment solutions, such as dust removal systems, air filtration and conditioning equipment, pneumatic treatment equipment for production waste, pneumatic transport equipment, industrial fans, etc. Further, the company provides thermal processing and sterilization solutions. GROUPE SFPI SA was founded in 1985 and is headquartered in Paris, France.

Last Close

1.76

Volume

20353

Current Price

1.73

Change

0.04

Last Updated

2025-12-31T16:03:23.303Z

Image

https://logo.clearbit.com/www.sfpi-group.com

Ipo Date

-

Market Cap

162281552

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

1

Strong Buy

0

Buy

0

Hold

0

Sell

0

Strong Sell

1

Current Quarter

2025-06-30

Revenue

306059000

Cost Of Revenue

298136000

Gross Profit

7923000

Operating Expenses

2896000

Operating Income

5027000

Interest Expense

684000

Pretax Income

823000

Net Income

105000

Eps

0.0011387615551626238

Dividends Per Share

7370000

Shares Outstanding

92205433

Income Tax Expense

763000

EBITDA

13281999

Operating Margin

1.6424937675415525

Total Other Income Expense Net

-4204000

Cash

134968000

Short Term Investments

-

Receivables

112496000

Inventories

122431000

Total Current Assets

395899000

Property Plant Equipment

98884000

Total Assets

573974000

Payables

69695000

Short Term Debt

32206000

Long Term Debt

-

Total Liabilities

317259000

Equity

256904999

Bs_currency_symbol

-

Depreciation

11815000

Change In Working Capital

-8145000

Cash From Operations

6568000

Capital Expenditures

5076000

Cash From Investing

-4759000

Cash From Financing

-18608000

Net Change In Cash

-10916000

Cf_currency_symbol

-

PE

11

PB

0.6209119956828866

ROE

0.04087113929612557

ROA

0.018293511552788105

FCF

1492000

Fcf Percent

0.0048748770661865845

Piotroski FScore

4

Health Score

39

Deep Value Investing Score

8.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

5

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

306059000

Quarters > 0 > income Statement > cost Of Revenue

298136000

Quarters > 0 > income Statement > gross Profit

7923000

Quarters > 0 > income Statement > operating Expenses

2896000

Quarters > 0 > income Statement > operating Income

5027000

Quarters > 0 > income Statement > interest Expense

684000

Quarters > 0 > income Statement > pretax Income

823000

Quarters > 0 > income Statement > net Income

105000

Quarters > 0 > income Statement > eps

0.0011387615551626238

Quarters > 0 > income Statement > dividends Per Share

7370000

Quarters > 0 > income Statement > shares Outstanding

92205431

Quarters > 0 > income Statement > income Tax Expense

763000

Quarters > 0 > income Statement > EBITDA

13281999

Quarters > 0 > income Statement > operating Margin

1.6424937675415525

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

-4204000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

134968000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

112496000

Quarters > 0 > balance Sheet > inventories

122431000

Quarters > 0 > balance Sheet > total Current Assets

395899000

Quarters > 0 > balance Sheet > property Plant Equipment

98884000

Quarters > 0 > balance Sheet > total Assets

573974000

Quarters > 0 > balance Sheet > payables

69695000

Quarters > 0 > balance Sheet > short Term Debt

32206000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

317259000

Quarters > 0 > balance Sheet > equity

256904999

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

105000

Quarters > 0 > cash Flow > depreciation

11815000

Quarters > 0 > cash Flow > change In Working Capital

-8145000

Quarters > 0 > cash Flow > cash From Operations

6568000

Quarters > 0 > cash Flow > capital Expenditures

5076000

Quarters > 0 > cash Flow > cash From Investing

-4759000

Quarters > 0 > cash Flow > cash From Financing

-18608000

Quarters > 0 > cash Flow > net Change In Cash

-10916000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0011387615551626238

Quarters > 0 > ratios > PB

0.6209119956828866

Quarters > 0 > ratios > ROE

0.04087113929612557

Quarters > 0 > ratios > ROA

0.018293511552788105

Quarters > 0 > ratios > FCF

1492000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.0048748770661865845

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

324169000

Quarters > 1 > income Statement > cost Of Revenue

133628000

Quarters > 1 > income Statement > gross Profit

190545000

Quarters > 1 > income Statement > operating Expenses

185161000

Quarters > 1 > income Statement > operating Income

16341000

Quarters > 1 > income Statement > interest Expense

1569000

Quarters > 1 > income Statement > pretax Income

6814000

Quarters > 1 > income Statement > net Income

4580000

Quarters > 1 > income Statement > eps

0.052400000091528384

Quarters > 1 > income Statement > dividends Per Share

2763000

Quarters > 1 > income Statement > shares Outstanding

87404580

Quarters > 1 > income Statement > income Tax Expense

1996000

Quarters > 1 > income Statement > EBITDA

-3592898000

Quarters > 1 > income Statement > operating Margin

5.040889165836338

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

-9527000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

145900000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

100000000

Quarters > 1 > balance Sheet > inventories

109200000

Quarters > 1 > balance Sheet > total Current Assets

378300000

Quarters > 1 > balance Sheet > property Plant Equipment

108298000

Quarters > 1 > balance Sheet > total Assets

566100000

Quarters > 1 > balance Sheet > payables

57000000

Quarters > 1 > balance Sheet > short Term Debt

34517000

Quarters > 1 > balance Sheet > long Term Debt

45275000

Quarters > 1 > balance Sheet > total Liabilities

303800000

Quarters > 1 > balance Sheet > equity

262100000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

4632000

Quarters > 1 > cash Flow > depreciation

13764000

Quarters > 1 > cash Flow > change In Working Capital

23587000

Quarters > 1 > cash Flow > cash From Operations

32084000

Quarters > 1 > cash Flow > capital Expenditures

4496000

Quarters > 1 > cash Flow > cash From Investing

-3061000

Quarters > 1 > cash Flow > cash From Financing

-16661000

Quarters > 1 > cash Flow > net Change In Cash

9144000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.052400000091528384

Quarters > 1 > ratios > PB

0.5769169149179703

Quarters > 1 > ratios > ROE

1.7474246470812664

Quarters > 1 > ratios > ROA

0.8090443384561031

Quarters > 1 > ratios > FCF

27588000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08510375760791439

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

341631000

Quarters > 2 > income Statement > cost Of Revenue

137450000

Quarters > 2 > income Statement > gross Profit

204181000

Quarters > 2 > income Statement > operating Expenses

191024000

Quarters > 2 > income Statement > operating Income

13157000

Quarters > 2 > income Statement > interest Expense

1200000

Quarters > 2 > income Statement > pretax Income

13909000

Quarters > 2 > income Statement > net Income

9920000

Quarters > 2 > income Statement > eps

0.10758585359250693

Quarters > 2 > income Statement > dividends Per Share

2763000

Quarters > 2 > income Statement > shares Outstanding

92205431

Quarters > 2 > income Statement > income Tax Expense

3986000

Quarters > 2 > income Statement > EBITDA

27289000

Quarters > 2 > income Statement > operating Margin

3.8512312992673383

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

752000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

136740000

Quarters > 2 > balance Sheet > short Term Investments

-6514000

Quarters > 2 > balance Sheet > receivables

121679000

Quarters > 2 > balance Sheet > inventories

124089000

Quarters > 2 > balance Sheet > total Current Assets

405610000

Quarters > 2 > balance Sheet > property Plant Equipment

122973000

Quarters > 2 > balance Sheet > total Assets

607051000

Quarters > 2 > balance Sheet > payables

73541000

Quarters > 2 > balance Sheet > short Term Debt

33173000

Quarters > 2 > balance Sheet > long Term Debt

56087000

Quarters > 2 > balance Sheet > total Liabilities

348569000

Quarters > 2 > balance Sheet > equity

258387000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

9920000

Quarters > 2 > cash Flow > depreciation

12214000

Quarters > 2 > cash Flow > change In Working Capital

-11781000

Quarters > 2 > cash Flow > cash From Operations

21063000

Quarters > 2 > cash Flow > capital Expenditures

10204000

Quarters > 2 > cash Flow > cash From Investing

-12091000

Quarters > 2 > cash Flow > cash From Financing

-13441000

Quarters > 2 > cash Flow > net Change In Cash

-7070000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.10758585359250693

Quarters > 2 > ratios > PB

0.6173507011962677

Quarters > 2 > ratios > ROE

3.8392024366550945

Quarters > 2 > ratios > ROA

1.6341295871351829

Quarters > 2 > ratios > FCF

10859000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.03178575714733148

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

332156000

Quarters > 3 > income Statement > cost Of Revenue

142695000

Quarters > 3 > income Statement > gross Profit

189461000

Quarters > 3 > income Statement > operating Expenses

378965000

Quarters > 3 > income Statement > operating Income

-3669000

Quarters > 3 > income Statement > interest Expense

1082000

Quarters > 3 > income Statement > pretax Income

-2663000

Quarters > 3 > income Statement > net Income

-5414000

Quarters > 3 > income Statement > eps

-0.058716714853813766

Quarters > 3 > income Statement > dividends Per Share

3000

Quarters > 3 > income Statement > shares Outstanding

92205431

Quarters > 3 > income Statement > income Tax Expense

2927000

Quarters > 3 > income Statement > EBITDA

23065000

Quarters > 3 > income Statement > operating Margin

-1.1046014523296284

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

-17179000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

143810000

Quarters > 3 > balance Sheet > short Term Investments

21507000

Quarters > 3 > balance Sheet > receivables

120217000

Quarters > 3 > balance Sheet > inventories

127830000

Quarters > 3 > balance Sheet > total Current Assets

401652000

Quarters > 3 > balance Sheet > property Plant Equipment

122111000

Quarters > 3 > balance Sheet > total Assets

602068000

Quarters > 3 > balance Sheet > payables

61024000

Quarters > 3 > balance Sheet > short Term Debt

35740000

Quarters > 3 > balance Sheet > long Term Debt

68090000

Quarters > 3 > balance Sheet > total Liabilities

354149000

Quarters > 3 > balance Sheet > equity

248594000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-5414000

Quarters > 3 > cash Flow > depreciation

12050000

Quarters > 3 > cash Flow > change In Working Capital

22329000

Quarters > 3 > cash Flow > cash From Operations

45458000

Quarters > 3 > cash Flow > capital Expenditures

11003000

Quarters > 3 > cash Flow > cash From Investing

-8627000

Quarters > 3 > cash Flow > cash From Financing

-16718000

Quarters > 3 > cash Flow > net Change In Cash

22918000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.058716714853813766

Quarters > 3 > ratios > PB

0.6416703364924334

Quarters > 3 > ratios > ROE

-2.17784821838017

Quarters > 3 > ratios > ROA

-0.8992339735710916

Quarters > 3 > ratios > FCF

34455000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.10373137923144546

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

665800000

Annuals > 0 > income Statement > cost Of Revenue

271078000

Annuals > 0 > income Statement > gross Profit

394726000

Annuals > 0 > income Statement > operating Expenses

376185000

Annuals > 0 > income Statement > operating Income

18541000

Annuals > 0 > income Statement > interest Expense

2769000

Annuals > 0 > income Statement > pretax Income

20656000

Annuals > 0 > income Statement > net Income

14500000

Annuals > 0 > income Statement > eps

0.16

Annuals > 0 > income Statement > dividends Per Share

2763000

Annuals > 0 > income Statement > shares Outstanding

90625000

Annuals > 0 > income Statement > income Tax Expense

5982000

Annuals > 0 > income Statement > EBITDA

-3262700000

Annuals > 0 > income Statement > operating Margin

2.78477020126164

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

2115000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

145900000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

100000000

Annuals > 0 > balance Sheet > inventories

109200000

Annuals > 0 > balance Sheet > total Current Assets

378300000

Annuals > 0 > balance Sheet > property Plant Equipment

108298000

Annuals > 0 > balance Sheet > total Assets

566100000

Annuals > 0 > balance Sheet > payables

57000000

Annuals > 0 > balance Sheet > short Term Debt

34517000

Annuals > 0 > balance Sheet > long Term Debt

45275000

Annuals > 0 > balance Sheet > total Liabilities

303800000

Annuals > 0 > balance Sheet > equity

262100000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

14741000

Annuals > 0 > cash Flow > depreciation

25978000

Annuals > 0 > cash Flow > change In Working Capital

8043000

Annuals > 0 > cash Flow > cash From Operations

50936000

Annuals > 0 > cash Flow > capital Expenditures

15341000

Annuals > 0 > cash Flow > cash From Investing

-15152000

Annuals > 0 > cash Flow > cash From Financing

-27891000

Annuals > 0 > cash Flow > net Change In Cash

7975000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.16

Annuals > 0 > ratios > PB

0.6223769553605494

Annuals > 0 > ratios > ROE

5.532239603204884

Annuals > 0 > ratios > ROA

2.5613849143260907

Annuals > 0 > ratios > FCF

35595000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.05346200060078102

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

688833000

Annuals > 1 > income Statement > cost Of Revenue

295673000

Annuals > 1 > income Statement > gross Profit

393160000

Annuals > 1 > income Statement > operating Expenses

384305000

Annuals > 1 > income Statement > operating Income

8855000

Annuals > 1 > income Statement > interest Expense

2405000

Annuals > 1 > income Statement > pretax Income

9419000

Annuals > 1 > income Statement > net Income

1178000

Annuals > 1 > income Statement > eps

0.012775820114110199

Annuals > 1 > income Statement > dividends Per Share

4606000

Annuals > 1 > income Statement > shares Outstanding

92205431

Annuals > 1 > income Statement > income Tax Expense

8551000

Annuals > 1 > income Statement > EBITDA

52362000

Annuals > 1 > income Statement > operating Margin

1.28550751778733

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

564000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

143810000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

120217000

Annuals > 1 > balance Sheet > inventories

127830000

Annuals > 1 > balance Sheet > total Current Assets

401652000

Annuals > 1 > balance Sheet > property Plant Equipment

122111000

Annuals > 1 > balance Sheet > total Assets

602068000

Annuals > 1 > balance Sheet > payables

61024000

Annuals > 1 > balance Sheet > short Term Debt

35740000

Annuals > 1 > balance Sheet > long Term Debt

68090000

Annuals > 1 > balance Sheet > total Liabilities

354149000

Annuals > 1 > balance Sheet > equity

248594000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

1178000

Annuals > 1 > cash Flow > depreciation

23865000

Annuals > 1 > cash Flow > change In Working Capital

20276000

Annuals > 1 > cash Flow > cash From Operations

63429000

Annuals > 1 > cash Flow > capital Expenditures

26900000

Annuals > 1 > cash Flow > cash From Investing

-31691000

Annuals > 1 > cash Flow > cash From Financing

-17890000

Annuals > 1 > cash Flow > net Change In Cash

14193000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.012775820114110199

Annuals > 1 > ratios > PB

0.6676338761192949

Annuals > 1 > ratios > ROE

0.4738650168547913

Annuals > 1 > ratios > ROA

0.1956589621105922

Annuals > 1 > ratios > FCF

36529000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.053030270036423924

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

629083000

Annuals > 2 > income Statement > cost Of Revenue

587022000

Annuals > 2 > income Statement > gross Profit

42061000

Annuals > 2 > income Statement > operating Expenses

329366000

Annuals > 2 > income Statement > operating Income

32001000

Annuals > 2 > income Statement > interest Expense

1982000

Annuals > 2 > income Statement > pretax Income

31928000

Annuals > 2 > income Statement > net Income

21895000

Annuals > 2 > income Statement > eps

0.23745889762176808

Annuals > 2 > income Statement > dividends Per Share

7370000

Annuals > 2 > income Statement > shares Outstanding

92205431

Annuals > 2 > income Statement > income Tax Expense

10207000

Annuals > 2 > income Statement > EBITDA

57361000

Annuals > 2 > income Statement > operating Margin

5.0869281160037705

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

-92999

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

126490000

Annuals > 2 > balance Sheet > short Term Investments

23566000

Annuals > 2 > balance Sheet > receivables

125863000

Annuals > 2 > balance Sheet > inventories

139426000

Annuals > 2 > balance Sheet > total Current Assets

395689000

Annuals > 2 > balance Sheet > property Plant Equipment

109570000

Annuals > 2 > balance Sheet > total Assets

605232000

Annuals > 2 > balance Sheet > payables

67649000

Annuals > 2 > balance Sheet > short Term Debt

39858000

Annuals > 2 > balance Sheet > long Term Debt

66641000

Annuals > 2 > balance Sheet > total Liabilities

356065000

Annuals > 2 > balance Sheet > equity

249027000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

21831000

Annuals > 2 > cash Flow > depreciation

21351000

Annuals > 2 > cash Flow > change In Working Capital

-23420000

Annuals > 2 > cash Flow > cash From Operations

26394000

Annuals > 2 > cash Flow > capital Expenditures

22672000

Annuals > 2 > cash Flow > cash From Investing

-56393000

Annuals > 2 > cash Flow > cash From Financing

-1432000

Annuals > 2 > cash Flow > net Change In Cash

-31671000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.23745889762176808

Annuals > 2 > ratios > PB

0.6664730161789686

Annuals > 2 > ratios > ROE

8.792219317584037

Annuals > 2 > ratios > ROA

3.6176210114468503

Annuals > 2 > ratios > FCF

3722000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.005916548372790236

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

568970000

Annuals > 3 > income Statement > cost Of Revenue

519350000

Annuals > 3 > income Statement > gross Profit

49620000

Annuals > 3 > income Statement > operating Expenses

293917000

Annuals > 3 > income Statement > operating Income

44583000

Annuals > 3 > income Statement > interest Expense

1639000

Annuals > 3 > income Statement > pretax Income

44169000

Annuals > 3 > income Statement > net Income

32165000

Annuals > 3 > income Statement > eps

0.3468319785877485

Annuals > 3 > income Statement > dividends Per Share

5683000

Annuals > 3 > income Statement > shares Outstanding

92739430

Annuals > 3 > income Statement > income Tax Expense

11989000

Annuals > 3 > income Statement > EBITDA

62053000

Annuals > 3 > income Statement > operating Margin

7.835738263880346

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

-414000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

155858000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

108737000

Annuals > 3 > balance Sheet > inventories

103070000

Annuals > 3 > balance Sheet > total Current Assets

370784000

Annuals > 3 > balance Sheet > property Plant Equipment

92790000

Annuals > 3 > balance Sheet > total Assets

541983000

Annuals > 3 > balance Sheet > payables

65173000

Annuals > 3 > balance Sheet > short Term Debt

23709000

Annuals > 3 > balance Sheet > long Term Debt

59808000

Annuals > 3 > balance Sheet > total Liabilities

308093000

Annuals > 3 > balance Sheet > equity

232538000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

32384000

Annuals > 3 > cash Flow > depreciation

18444000

Annuals > 3 > cash Flow > change In Working Capital

-6817000

Annuals > 3 > cash Flow > cash From Operations

43343000

Annuals > 3 > cash Flow > capital Expenditures

10737000

Annuals > 3 > cash Flow > cash From Investing

-11159000

Annuals > 3 > cash Flow > cash From Financing

-38950000

Annuals > 3 > cash Flow > net Change In Cash

-6495000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.3468319785877485

Annuals > 3 > ratios > PB

0.7178653553397724

Annuals > 3 > ratios > ROE

13.832147864005023

Annuals > 3 > ratios > ROA

5.934687988368639

Annuals > 3 > ratios > FCF

32606000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.05730706364131676

Annuals > 3 > health Score

60

Valuation > metrics > PE

11

Valuation > metrics > PB

0.6209119956828866

Valuation > final Score

100

Valuation > verdict

19.0% Undervalued

Profitability > metrics > ROE

0.04087113929612557

Profitability > metrics > ROA

0.026521915943207738

Profitability > metrics > Net Margin

0.00034307110720481997

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2349273125666191

Risk > metrics > Interest Coverage

7.349415204678363

Risk > final Score

59

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.8851336100725216

Liquidity > metrics > Quick Ratio

2.683663555804163

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

9

Prev Profitabilities > 1

19

Prev Profitabilities > 2

0

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

16

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:36.924Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-24

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-28

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.05

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.05

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-27

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-09-24

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-29

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-02-28

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

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

2023-09-30

Earnings History > 6 > report Date

2023-10-02

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

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

2023-06-30

Earnings History > 7 > report Date

2023-07-05

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

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

2023-03-31

Earnings History > 8 > report Date

2023-04-18

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

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

2022-12-31

Earnings History > 9 > report Date

2023-02-24

Earnings History > 9 > date

2022-12-31

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

2022-09-30

Earnings History > 10 > report Date

2022-11-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

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

2022-06-30

Earnings History > 11 > report Date

2022-09-22

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.12

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.12

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-04-20

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-03-02

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.18

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.18

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-11-20

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-09-27

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.16

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.16

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-04-27

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-03-03

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.23

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.23

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-12-02

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-09-22

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.05

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.05

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-04-22

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.01

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.01

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-11-27

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

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

2019-06-30

Earnings History > 22 > report Date

2019-09-25

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.05

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.05

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-04-18

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

BeforeMarket

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

2018-12-31

Earnings History > 24 > report Date

2019-02-27

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.04

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.04

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-11-28

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

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

2018-06-30

Earnings History > 26 > report Date

2018-09-25

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.11

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.11

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-04-25

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.12

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.12

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2018-02-28

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.15

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.15

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-06-30

Earnings History > 29 > report Date

2017-09-27

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.06

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.06

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-12-31

Earnings History > 30 > report Date

2017-03-01

Earnings History > 30 > date

2016-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.12

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.12

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-06-30

Earnings History > 31 > report Date

2016-09-30

Earnings History > 31 > date

2016-06-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.08

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.08

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-03-31

Earnings History > 32 > report Date

2016-04-27

Earnings History > 32 > date

2016-03-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.08

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.08

Earnings History > 32 > surprise Percent

-