_id

691b19623c536f8df2318c36

Ticker

SMCP.PA

Name

Smcp SAS

Exchange

PA

Address

49, rue Etienne Marcel, Paris, France, 75001

Country

France

Sector

Consumer Cyclical

Industry

Apparel Retail

Currency

EUR

Website

https://www.smcp.com

Description

SMCP S.A. operates as a ready-to-wear and accessories retail company in France and internationally. The company offers suits and coats, ready-to-wear products, bags, shoes and accessories; fluidity and structure, lace and embroidery, knitwear and leather; and clothing, as well as footwear, jewellery, scarves, belts, and other accessories. It also provides trench coats, babydoll dresses, sailor tops, and new workwear products; and urban casual and evening wear; and outerwear, knitwear, and shirts. The company sells its products through a network of points of sale, outlets, and own websites, third-party e-commerce platforms, as well as department store websites under the Sandro, Maje, Claudie Pierlot, and Fursac brands. SMCP S.A. was founded in 1984 and is headquartered in Paris, France.

Last Close

6.35

Volume

36239

Current Price

6.2

Change

-0.12

Last Updated

2025-12-31T16:03:36.237Z

Image

https://logo.clearbit.com/www.smcp.com

Ipo Date

-

Market Cap

499928320

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.2

Strong Buy

1

Buy

4

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

601100000

Cost Of Revenue

220100000

Gross Profit

381000000

Operating Expenses

348400000

Operating Income

32600000

Interest Expense

14700000

Pretax Income

17500000

Net Income

11000000

Eps

0.14056513522570466

Dividends Per Share

-

Shares Outstanding

78113799

Income Tax Expense

6500000

EBITDA

58500000

Operating Margin

5.4233904508401265

Total Other Income Expense Net

-15100000

Cash

43700000

Short Term Investments

-

Receivables

64300000

Inventories

229100000

Total Current Assets

382600000

Property Plant Equipment

482100000

Total Assets

2179300000

Payables

114500000

Short Term Debt

249799999

Long Term Debt

92200000

Total Liabilities

1012600000

Equity

1166700000

Bs_currency_symbol

EUR

Depreciation

69400000

Change In Working Capital

25500000

Cash From Operations

111400000

Capital Expenditures

18400000

Cash From Investing

-16700000

Cash From Financing

-99900000

Net Change In Cash

-4800000

Cf_currency_symbol

EUR

PE

32

PB

0.41586039530299135

ROE

0.94283020485129

ROA

0.5047492314045794

FCF

93000000

Fcf Percent

0.15471635335218767

Piotroski FScore

4

Health Score

61

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

601100000

Quarters > 0 > income Statement > cost Of Revenue

220100000

Quarters > 0 > income Statement > gross Profit

381000000

Quarters > 0 > income Statement > operating Expenses

348400000

Quarters > 0 > income Statement > operating Income

32600000

Quarters > 0 > income Statement > interest Expense

14700000

Quarters > 0 > income Statement > pretax Income

17500000

Quarters > 0 > income Statement > net Income

11000000

Quarters > 0 > income Statement > eps

0.14056513522570466

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

78255536

Quarters > 0 > income Statement > income Tax Expense

6500000

Quarters > 0 > income Statement > EBITDA

58500000

Quarters > 0 > income Statement > operating Margin

5.4233904508401265

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

-15100000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

43700000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

64300000

Quarters > 0 > balance Sheet > inventories

229100000

Quarters > 0 > balance Sheet > total Current Assets

382600000

Quarters > 0 > balance Sheet > property Plant Equipment

482100000

Quarters > 0 > balance Sheet > total Assets

2179300000

Quarters > 0 > balance Sheet > payables

114500000

Quarters > 0 > balance Sheet > short Term Debt

249799999

Quarters > 0 > balance Sheet > long Term Debt

92200000

Quarters > 0 > balance Sheet > total Liabilities

1012600000

Quarters > 0 > balance Sheet > equity

1166700000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

11000000

Quarters > 0 > cash Flow > depreciation

69400000

Quarters > 0 > cash Flow > change In Working Capital

25500000

Quarters > 0 > cash Flow > cash From Operations

111400000

Quarters > 0 > cash Flow > capital Expenditures

18400000

Quarters > 0 > cash Flow > cash From Investing

-16700000

Quarters > 0 > cash Flow > cash From Financing

-99900000

Quarters > 0 > cash Flow > net Change In Cash

-4800000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.14056513522570466

Quarters > 0 > ratios > PB

0.41586039530299135

Quarters > 0 > ratios > ROE

0.94283020485129

Quarters > 0 > ratios > ROA

0.5047492314045794

Quarters > 0 > ratios > FCF

93000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.15471635335218767

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

626400000

Quarters > 1 > income Statement > cost Of Revenue

232600000

Quarters > 1 > income Statement > gross Profit

393800000

Quarters > 1 > income Statement > operating Expenses

365200000

Quarters > 1 > income Statement > operating Income

28600000

Quarters > 1 > income Statement > interest Expense

14900000

Quarters > 1 > income Statement > pretax Income

13900000

Quarters > 1 > income Statement > net Income

4100000

Quarters > 1 > income Statement > eps

0.05317337605948114

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

77106257

Quarters > 1 > income Statement > income Tax Expense

9800000

Quarters > 1 > income Statement > EBITDA

137600000

Quarters > 1 > income Statement > operating Margin

4.565772669220945

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

-14700000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

48500000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

69000000

Quarters > 1 > balance Sheet > inventories

260200000

Quarters > 1 > balance Sheet > total Current Assets

428500000

Quarters > 1 > balance Sheet > property Plant Equipment

79700000

Quarters > 1 > balance Sheet > total Assets

2298100000

Quarters > 1 > balance Sheet > payables

143400000

Quarters > 1 > balance Sheet > short Term Debt

227100000

Quarters > 1 > balance Sheet > long Term Debt

158700000

Quarters > 1 > balance Sheet > total Liabilities

1135000000

Quarters > 1 > balance Sheet > equity

1163100000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

4100000

Quarters > 1 > cash Flow > depreciation

83800000

Quarters > 1 > cash Flow > change In Working Capital

500000

Quarters > 1 > cash Flow > cash From Operations

133300000

Quarters > 1 > cash Flow > capital Expenditures

13200000

Quarters > 1 > cash Flow > cash From Investing

-14700000

Quarters > 1 > cash Flow > cash From Financing

-79100000

Quarters > 1 > cash Flow > net Change In Cash

11300000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.05317337605948114

Quarters > 1 > ratios > PB

0.41102123067664004

Quarters > 1 > ratios > ROE

0.35250623334193104

Quarters > 1 > ratios > ROA

0.1784082502937209

Quarters > 1 > ratios > FCF

120100000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.19173052362707535

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

585300000

Quarters > 2 > income Statement > cost Of Revenue

438800000

Quarters > 2 > income Statement > gross Profit

146500000

Quarters > 2 > income Statement > operating Expenses

128700000

Quarters > 2 > income Statement > operating Income

17800000

Quarters > 2 > income Statement > interest Expense

17400000

Quarters > 2 > income Statement > pretax Income

-30300000

Quarters > 2 > income Statement > net Income

-27700000

Quarters > 2 > income Statement > eps

-0.36858727828061405

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

75151807

Quarters > 2 > income Statement > income Tax Expense

-2600000

Quarters > 2 > income Statement > EBITDA

66800000

Quarters > 2 > income Statement > operating Margin

3.04117546557321

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

-48100000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

37200000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

62700000

Quarters > 2 > balance Sheet > inventories

262500000

Quarters > 2 > balance Sheet > total Current Assets

427000000

Quarters > 2 > balance Sheet > property Plant Equipment

519600000

Quarters > 2 > balance Sheet > total Assets

2270400000

Quarters > 2 > balance Sheet > payables

134400000

Quarters > 2 > balance Sheet > short Term Debt

265000000

Quarters > 2 > balance Sheet > long Term Debt

160000000

Quarters > 2 > balance Sheet > total Liabilities

1113800000

Quarters > 2 > balance Sheet > equity

1156600000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-27700000

Quarters > 2 > cash Flow > depreciation

79700000

Quarters > 2 > cash Flow > change In Working Capital

28800000

Quarters > 2 > cash Flow > cash From Operations

81700000

Quarters > 2 > cash Flow > capital Expenditures

25600000

Quarters > 2 > cash Flow > cash From Investing

-24100000

Quarters > 2 > cash Flow > cash From Financing

-104600000

Quarters > 2 > cash Flow > net Change In Cash

-13700000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.36858727828061405

Quarters > 2 > ratios > PB

0.40285423084904026

Quarters > 2 > ratios > ROE

-2.394950717620612

Quarters > 2 > ratios > ROA

-1.2200493305144469

Quarters > 2 > ratios > FCF

56100000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.09584828293182983

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

292650000

Quarters > 3 > income Statement > cost Of Revenue

107900000

Quarters > 3 > income Statement > gross Profit

184750000

Quarters > 3 > income Statement > operating Expenses

191650000

Quarters > 3 > income Statement > operating Income

8900000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-15150000

Quarters > 3 > income Statement > net Income

-13850000

Quarters > 3 > income Statement > eps

-0.18500000213718415

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

74864864

Quarters > 3 > income Statement > income Tax Expense

1300000

Quarters > 3 > income Statement > EBITDA

19850000

Quarters > 3 > income Statement > operating Margin

3.04117546557321

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

-8850000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

37200000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

62700000

Quarters > 3 > balance Sheet > inventories

262500000

Quarters > 3 > balance Sheet > total Current Assets

427000000

Quarters > 3 > balance Sheet > property Plant Equipment

79100000

Quarters > 3 > balance Sheet > total Assets

2270400000

Quarters > 3 > balance Sheet > payables

134400000

Quarters > 3 > balance Sheet > short Term Debt

265000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1113900000

Quarters > 3 > balance Sheet > equity

1156500000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-13850000

Quarters > 3 > cash Flow > depreciation

10950000

Quarters > 3 > cash Flow > change In Working Capital

-2250000

Quarters > 3 > cash Flow > cash From Operations

46700000

Quarters > 3 > cash Flow > capital Expenditures

12050000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-58150000

Quarters > 3 > cash Flow > net Change In Cash

-23300000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.18500000213718415

Quarters > 3 > ratios > PB

0.40135076247297885

Quarters > 3 > ratios > ROE

-1.1975789018590577

Quarters > 3 > ratios > ROA

-0.6100246652572234

Quarters > 3 > ratios > FCF

34650000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.11840082009226038

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1211700000

Annuals > 0 > income Statement > cost Of Revenue

448400000

Annuals > 0 > income Statement > gross Profit

763300000

Annuals > 0 > income Statement > operating Expenses

747300000

Annuals > 0 > income Statement > operating Income

16000000

Annuals > 0 > income Statement > interest Expense

30600000

Annuals > 0 > income Statement > pretax Income

-16400000

Annuals > 0 > income Statement > net Income

-23600000

Annuals > 0 > income Statement > eps

-0.31361902440643047

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

75250537

Annuals > 0 > income Statement > income Tax Expense

7200000

Annuals > 0 > income Statement > EBITDA

179400000

Annuals > 0 > income Statement > operating Margin

1.3204588594536601

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

-32400000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

48500000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

69000000

Annuals > 0 > balance Sheet > inventories

260200000

Annuals > 0 > balance Sheet > total Current Assets

428500000

Annuals > 0 > balance Sheet > property Plant Equipment

543600000

Annuals > 0 > balance Sheet > total Assets

2298100000

Annuals > 0 > balance Sheet > payables

143400000

Annuals > 0 > balance Sheet > short Term Debt

227100000

Annuals > 0 > balance Sheet > long Term Debt

158700000

Annuals > 0 > balance Sheet > total Liabilities

1135000000

Annuals > 0 > balance Sheet > equity

1163100000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-23600000

Annuals > 0 > cash Flow > depreciation

163500000

Annuals > 0 > cash Flow > change In Working Capital

29300000

Annuals > 0 > cash Flow > cash From Operations

233900000

Annuals > 0 > cash Flow > capital Expenditures

38900000

Annuals > 0 > cash Flow > cash From Investing

-38800000

Annuals > 0 > cash Flow > cash From Financing

-202600000

Annuals > 0 > cash Flow > net Change In Cash

-6900000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.31361902440643047

Annuals > 0 > ratios > PB

0.4063050230934572

Annuals > 0 > ratios > ROE

-2.029060269968188

Annuals > 0 > ratios > ROA

-1.026935294373613

Annuals > 0 > ratios > FCF

195000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.16093092349591484

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1230500000

Annuals > 1 > income Statement > cost Of Revenue

455300000

Annuals > 1 > income Statement > gross Profit

775200000

Annuals > 1 > income Statement > operating Expenses

724700000

Annuals > 1 > income Statement > operating Income

50500000

Annuals > 1 > income Statement > interest Expense

27600000

Annuals > 1 > income Statement > pretax Income

22600000

Annuals > 1 > income Statement > net Income

11200000

Annuals > 1 > income Statement > eps

0.14277071376471956

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

78447461

Annuals > 1 > income Statement > income Tax Expense

11400000

Annuals > 1 > income Statement > EBITDA

121300000

Annuals > 1 > income Statement > operating Margin

4.104022754977652

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

-27900000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

50900000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

68200000

Annuals > 1 > balance Sheet > inventories

281800000

Annuals > 1 > balance Sheet > total Current Assets

470100000

Annuals > 1 > balance Sheet > property Plant Equipment

527500000

Annuals > 1 > balance Sheet > total Assets

2350800000

Annuals > 1 > balance Sheet > payables

145600000

Annuals > 1 > balance Sheet > short Term Debt

220200000

Annuals > 1 > balance Sheet > long Term Debt

223500000

Annuals > 1 > balance Sheet > total Liabilities

1170700000

Annuals > 1 > balance Sheet > equity

1180100000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

11200000

Annuals > 1 > cash Flow > depreciation

155900000

Annuals > 1 > cash Flow > change In Working Capital

7100000

Annuals > 1 > cash Flow > cash From Operations

215800000

Annuals > 1 > cash Flow > capital Expenditures

55000000

Annuals > 1 > cash Flow > cash From Investing

-61700000

Annuals > 1 > cash Flow > cash From Financing

-191300000

Annuals > 1 > cash Flow > net Change In Cash

-37600000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.14277071376471956

Annuals > 1 > ratios > PB

0.4174646683162444

Annuals > 1 > ratios > ROE

0.9490721125328363

Annuals > 1 > ratios > ROA

0.47643355453462655

Annuals > 1 > ratios > FCF

160800000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.13067858594067452

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1205800000

Annuals > 2 > income Statement > cost Of Revenue

436600000

Annuals > 2 > income Statement > gross Profit

769200000

Annuals > 2 > income Statement > operating Expenses

676700000

Annuals > 2 > income Statement > operating Income

92500000

Annuals > 2 > income Statement > interest Expense

22500000

Annuals > 2 > income Statement > pretax Income

68700000

Annuals > 2 > income Statement > net Income

51300000

Annuals > 2 > income Statement > eps

0.6474798732837713

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

79230262

Annuals > 2 > income Statement > income Tax Expense

17400000

Annuals > 2 > income Statement > EBITDA

247300000

Annuals > 2 > income Statement > operating Margin

7.671255597943275

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

-23800000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

73300000

Annuals > 2 > balance Sheet > short Term Investments

2000000

Annuals > 2 > balance Sheet > receivables

68300000

Annuals > 2 > balance Sheet > inventories

291600000

Annuals > 2 > balance Sheet > total Current Assets

489200000

Annuals > 2 > balance Sheet > property Plant Equipment

430000000

Annuals > 2 > balance Sheet > total Assets

2380900000

Annuals > 2 > balance Sheet > payables

171800000

Annuals > 2 > balance Sheet > short Term Debt

204200000

Annuals > 2 > balance Sheet > long Term Debt

261900000

Annuals > 2 > balance Sheet > total Liabilities

1208800000

Annuals > 2 > balance Sheet > equity

1172100000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

68700000

Annuals > 2 > cash Flow > depreciation

156100000

Annuals > 2 > cash Flow > change In Working Capital

-45400000

Annuals > 2 > cash Flow > cash From Operations

209000000

Annuals > 2 > cash Flow > capital Expenditures

45500000

Annuals > 2 > cash Flow > cash From Investing

-44600000

Annuals > 2 > cash Flow > cash From Financing

-222700000

Annuals > 2 > cash Flow > net Change In Cash

-58100000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.6474798732837713

Annuals > 2 > ratios > PB

0.42450818646873134

Annuals > 2 > ratios > ROE

4.376759662144869

Annuals > 2 > ratios > ROA

2.1546474022428495

Annuals > 2 > ratios > FCF

163500000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.1355946259744568

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1038600000

Annuals > 3 > income Statement > cost Of Revenue

380200000

Annuals > 3 > income Statement > gross Profit

658400000

Annuals > 3 > income Statement > operating Expenses

597000000

Annuals > 3 > income Statement > operating Income

62800000

Annuals > 3 > income Statement > interest Expense

25900000

Annuals > 3 > income Statement > pretax Income

36100000

Annuals > 3 > income Statement > net Income

23900000

Annuals > 3 > income Statement > eps

0.30023085114441345

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

79605410

Annuals > 3 > income Statement > income Tax Expense

12200000

Annuals > 3 > income Statement > EBITDA

213000000

Annuals > 3 > income Statement > operating Margin

6.046601193914886

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

-26700000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

131300000

Annuals > 3 > balance Sheet > short Term Investments

1900000

Annuals > 3 > balance Sheet > receivables

56700000

Annuals > 3 > balance Sheet > inventories

233500000

Annuals > 3 > balance Sheet > total Current Assets

485200000

Annuals > 3 > balance Sheet > property Plant Equipment

555000000

Annuals > 3 > balance Sheet > total Assets

2413100000

Annuals > 3 > balance Sheet > payables

154700000

Annuals > 3 > balance Sheet > short Term Debt

209400000

Annuals > 3 > balance Sheet > long Term Debt

338700000

Annuals > 3 > balance Sheet > total Liabilities

1290800000

Annuals > 3 > balance Sheet > equity

1122300000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

35700000

Annuals > 3 > cash Flow > depreciation

154300000

Annuals > 3 > cash Flow > change In Working Capital

5500000

Annuals > 3 > cash Flow > cash From Operations

250100000

Annuals > 3 > cash Flow > capital Expenditures

46700000

Annuals > 3 > cash Flow > cash From Investing

-47200000

Annuals > 3 > cash Flow > cash From Financing

-199500000

Annuals > 3 > cash Flow > net Change In Cash

4900000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.30023085114441345

Annuals > 3 > ratios > PB

0.44544415468234877

Annuals > 3 > ratios > ROE

2.1295553773500844

Annuals > 3 > ratios > ROA

0.9904272512535741

Annuals > 3 > ratios > FCF

203400000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.19584055459272098

Annuals > 3 > health Score

61

Valuation > metrics > PE

32

Valuation > metrics > PB

0.41586039530299135

Valuation > final Score

61.6

Valuation > verdict

15.2% Undervalued

Profitability > metrics > ROE

0.94283020485129

Profitability > metrics > ROA

2.8750653423941452

Profitability > metrics > Net Margin

0.01829978372982865

Profitability > final Score

13

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8679180594840148

Risk > metrics > Interest Coverage

2.2176870748299318

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0502333270662458

Liquidity > metrics > Quick Ratio

0.4213560264105299

Liquidity > final Score

47

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

5

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

56

Prev Risks > 1

52

Prev Risks > 2

49

Prev Liquidities > 0

52

Prev Liquidities > 1

47

Prev Liquidities > 2

47

Updated At

2026-01-20T23:10:37.716Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-23

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.14

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-22

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.05

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.05

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-27

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.05

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.05

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-25

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-26

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-02

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.38

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.38

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-26

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-01

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.26

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-26

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-09

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.29

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.29

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-27

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-27

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.01

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.01

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-27

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-24

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.19

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.19

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-26

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-04

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-1.2

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-1.2

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-29

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-25

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.33

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.33

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-29

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-25

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.22

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.22

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-29

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-21

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.29

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.29

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-31

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.35

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-30

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-21

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.01

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.01

Earnings History > 32 > surprise Percent

-