_id

691b19863c536f8df2318c3e

Ticker

SRP.PA

Name

SRP Groupe SA

Exchange

PA

Address

1, rue des Blés, Saint-Denis, France, 93210

Country

France

Sector

Consumer Cyclical

Industry

Internet Retail

Currency

EUR

Website

https://www.showroomprivegroup.com

Description

SRP Groupe S.A. engages in the e-commerce business in France and internationally. The company operates Showroomprive.com, an online sales event site specialized in fashion; Beautéprivée, an online beauty sales event site; and Saldiprivati, a fashion site specializing in sales events. It also offers media advertising and logistics advisory services; develops and creates content optimized for e-commerce; operates a marketplace to assist retailers who want to sell their products directly; and supports brands in promoting and enhancing their CSR commitments. In addition, the company offers sport, maternity, work, and cocooning wear for women under the Collection IRL brand. The company was founded in 2006 and is headquartered in Saint-Denis, France.

Last Close

0.51

Volume

83295

Current Price

0.826

Change

0.008

Last Updated

2025-12-31T16:03:52.952Z

Image

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

Ipo Date

-

Market Cap

60428936

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

2

Strong Buy

0

Buy

0

Hold

0

Sell

1

Strong Sell

0

Current Quarter

2024-12-31

Revenue

328386000

Cost Of Revenue

212303000

Gross Profit

116083000

Operating Expenses

137865000

Operating Income

-21782000

Interest Expense

1014000

Pretax Income

-17523000

Net Income

-19038000

Eps

-0.16489342287963712

Dividends Per Share

-

Shares Outstanding

114883901

Income Tax Expense

1515000

EBITDA

-15633000

Operating Margin

-6.633047693872456

Total Other Income Expense Net

4259000

Cash

46043000

Short Term Investments

-

Receivables

25128000

Inventories

73199000

Total Current Assets

171841000

Property Plant Equipment

40801000

Total Assets

403042000

Payables

127188000

Short Term Debt

12832000

Long Term Debt

-

Total Liabilities

240201000

Equity

162841000

Bs_currency_symbol

-

Depreciation

7712000

Change In Working Capital

37004000

Cash From Operations

21950000

Capital Expenditures

14452000

Cash From Investing

-14770000

Cash From Financing

-12037000

Net Change In Cash

-4849000

Cf_currency_symbol

-

PE

-

PB

0.585644778919314

ROE

-11.691158860483538

ROA

-4.723577195428764

FCF

7498000

Fcf Percent

0.022832885689402106

Piotroski FScore

2

Health Score

25

Deep Value Investing Score

7

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

7

Net Net Investing Score

5

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

328386000

Quarters > 0 > income Statement > cost Of Revenue

212303000

Quarters > 0 > income Statement > gross Profit

116083000

Quarters > 0 > income Statement > operating Expenses

137865000

Quarters > 0 > income Statement > operating Income

-21782000

Quarters > 0 > income Statement > interest Expense

1014000

Quarters > 0 > income Statement > pretax Income

-17523000

Quarters > 0 > income Statement > net Income

-19038000

Quarters > 0 > income Statement > eps

-0.16489342287963712

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

115456394

Quarters > 0 > income Statement > income Tax Expense

1515000

Quarters > 0 > income Statement > EBITDA

-15633000

Quarters > 0 > income Statement > operating Margin

-6.633047693872456

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

4259000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

46043000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

25128000

Quarters > 0 > balance Sheet > inventories

73199000

Quarters > 0 > balance Sheet > total Current Assets

171841000

Quarters > 0 > balance Sheet > property Plant Equipment

40801000

Quarters > 0 > balance Sheet > total Assets

403042000

Quarters > 0 > balance Sheet > payables

127188000

Quarters > 0 > balance Sheet > short Term Debt

12832000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

240201000

Quarters > 0 > balance Sheet > equity

162841000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-19038000

Quarters > 0 > cash Flow > depreciation

7712000

Quarters > 0 > cash Flow > change In Working Capital

37004000

Quarters > 0 > cash Flow > cash From Operations

21950000

Quarters > 0 > cash Flow > capital Expenditures

14452000

Quarters > 0 > cash Flow > cash From Investing

-14770000

Quarters > 0 > cash Flow > cash From Financing

-12037000

Quarters > 0 > cash Flow > net Change In Cash

-4849000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.16489342287963712

Quarters > 0 > ratios > PB

0.585644778919314

Quarters > 0 > ratios > ROE

-11.691158860483538

Quarters > 0 > ratios > ROA

-4.723577195428764

Quarters > 0 > ratios > FCF

7498000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.022832885689402106

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

318070000

Quarters > 1 > income Statement > cost Of Revenue

196128000

Quarters > 1 > income Statement > gross Profit

121942000

Quarters > 1 > income Statement > operating Expenses

120268000

Quarters > 1 > income Statement > operating Income

-14361000

Quarters > 1 > income Statement > interest Expense

1069000

Quarters > 1 > income Statement > pretax Income

-19744000

Quarters > 1 > income Statement > net Income

-20651000

Quarters > 1 > income Statement > eps

-0.17886406533708302

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

115456394

Quarters > 1 > income Statement > income Tax Expense

907000

Quarters > 1 > income Statement > EBITDA

-10151000

Quarters > 1 > income Statement > operating Margin

-4.515043858270192

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

-5383000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

50892000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

11334000

Quarters > 1 > balance Sheet > inventories

90778000

Quarters > 1 > balance Sheet > total Current Assets

195781000

Quarters > 1 > balance Sheet > property Plant Equipment

35097000

Quarters > 1 > balance Sheet > total Assets

420404000

Quarters > 1 > balance Sheet > payables

126825000

Quarters > 1 > balance Sheet > short Term Debt

20072000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

238303000

Quarters > 1 > balance Sheet > equity

182101000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-10325500

Quarters > 1 > cash Flow > depreciation

8524000

Quarters > 1 > cash Flow > change In Working Capital

-1438000

Quarters > 1 > cash Flow > cash From Operations

-9739000

Quarters > 1 > cash Flow > capital Expenditures

8400000

Quarters > 1 > cash Flow > cash From Investing

-7913000

Quarters > 1 > cash Flow > cash From Financing

-2048000

Quarters > 1 > cash Flow > net Change In Cash

-19682000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.17886406533708302

Quarters > 1 > ratios > PB

0.5237037767173162

Quarters > 1 > ratios > ROE

-11.340409992257044

Quarters > 1 > ratios > ROA

-4.912179712847642

Quarters > 1 > ratios > FCF

-18139000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.05702832709780866

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

159035000

Quarters > 2 > income Statement > cost Of Revenue

98064000

Quarters > 2 > income Statement > gross Profit

60971000

Quarters > 2 > income Statement > operating Expenses

70308500

Quarters > 2 > income Statement > operating Income

-7180500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-9872000

Quarters > 2 > income Statement > net Income

-10325500

Quarters > 2 > income Statement > eps

-0.08890079724010184

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

116146315

Quarters > 2 > income Statement > income Tax Expense

453500

Quarters > 2 > income Statement > EBITDA

-2918500

Quarters > 2 > income Statement > operating Margin

-4.515043858270192

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

-2691500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

50892000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

11334000

Quarters > 2 > balance Sheet > inventories

90778000

Quarters > 2 > balance Sheet > total Current Assets

195781000

Quarters > 2 > balance Sheet > property Plant Equipment

35097000

Quarters > 2 > balance Sheet > total Assets

420404000

Quarters > 2 > balance Sheet > payables

126825000

Quarters > 2 > balance Sheet > short Term Debt

20072000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

238303000

Quarters > 2 > balance Sheet > equity

182101000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-10325500

Quarters > 2 > cash Flow > depreciation

4262000

Quarters > 2 > cash Flow > change In Working Capital

-1443000

Quarters > 2 > cash Flow > cash From Operations

-4464500

Quarters > 2 > cash Flow > capital Expenditures

4200000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-1428500

Quarters > 2 > cash Flow > net Change In Cash

-9841000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.08890079724010184

Quarters > 2 > ratios > PB

0.5268332199713346

Quarters > 2 > ratios > ROE

-5.670204996128522

Quarters > 2 > ratios > ROA

-2.456089856423821

Quarters > 2 > ratios > FCF

-8664500

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.05448171786084824

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

345843000

Quarters > 3 > income Statement > cost Of Revenue

222301000

Quarters > 3 > income Statement > gross Profit

123542000

Quarters > 3 > income Statement > operating Expenses

116313000

Quarters > 3 > income Statement > operating Income

7229000

Quarters > 3 > income Statement > interest Expense

1049000

Quarters > 3 > income Statement > pretax Income

3987000

Quarters > 3 > income Statement > net Income

3239000

Quarters > 3 > income Statement > eps

0.02738056330314382

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

118295594

Quarters > 3 > income Statement > income Tax Expense

748000

Quarters > 3 > income Statement > EBITDA

12433000

Quarters > 3 > income Statement > operating Margin

2.0902548266120755

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

-3242000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

70574000

Quarters > 3 > balance Sheet > short Term Investments

3333000

Quarters > 3 > balance Sheet > receivables

12310000

Quarters > 3 > balance Sheet > inventories

89921000

Quarters > 3 > balance Sheet > total Current Assets

218439000

Quarters > 3 > balance Sheet > property Plant Equipment

24729000

Quarters > 3 > balance Sheet > total Assets

432924000

Quarters > 3 > balance Sheet > payables

39146000

Quarters > 3 > balance Sheet > short Term Debt

15656000

Quarters > 3 > balance Sheet > long Term Debt

20265000

Quarters > 3 > balance Sheet > total Liabilities

230115000

Quarters > 3 > balance Sheet > equity

202807000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

3239000

Quarters > 3 > cash Flow > depreciation

7397000

Quarters > 3 > cash Flow > change In Working Capital

12938000

Quarters > 3 > cash Flow > cash From Operations

11197000

Quarters > 3 > cash Flow > capital Expenditures

4665000

Quarters > 3 > cash Flow > cash From Investing

-3136000

Quarters > 3 > cash Flow > cash From Financing

-12078000

Quarters > 3 > cash Flow > net Change In Cash

-4021000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.02738056330314382

Quarters > 3 > ratios > PB

0.4817987576562939

Quarters > 3 > ratios > ROE

1.5970849132426395

Quarters > 3 > ratios > ROA

0.7481682697193964

Quarters > 3 > ratios > FCF

6532000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.018887182912477627

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

646456000

Annuals > 0 > income Statement > cost Of Revenue

408431000

Annuals > 0 > income Statement > gross Profit

238025000

Annuals > 0 > income Statement > operating Expenses

274168000

Annuals > 0 > income Statement > operating Income

-36143000

Annuals > 0 > income Statement > interest Expense

2083000

Annuals > 0 > income Statement > pretax Income

-37267000

Annuals > 0 > income Statement > net Income

-39689000

Annuals > 0 > income Statement > eps

-0.34375748821672014

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

115456394

Annuals > 0 > income Statement > income Tax Expense

2422000

Annuals > 0 > income Statement > EBITDA

-19935000

Annuals > 0 > income Statement > operating Margin

-5.590945091390597

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

-1124000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

46043000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

25128000

Annuals > 0 > balance Sheet > inventories

73199000

Annuals > 0 > balance Sheet > total Current Assets

171841000

Annuals > 0 > balance Sheet > property Plant Equipment

40801000

Annuals > 0 > balance Sheet > total Assets

403042000

Annuals > 0 > balance Sheet > payables

127188000

Annuals > 0 > balance Sheet > short Term Debt

12832000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

240201000

Annuals > 0 > balance Sheet > equity

162841000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-39689000

Annuals > 0 > cash Flow > depreciation

16208000

Annuals > 0 > cash Flow > change In Working Capital

34128000

Annuals > 0 > cash Flow > cash From Operations

14238000

Annuals > 0 > cash Flow > capital Expenditures

22852000

Annuals > 0 > cash Flow > cash From Investing

-22683000

Annuals > 0 > cash Flow > cash From Financing

-16112000

Annuals > 0 > cash Flow > net Change In Cash

-24531000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.34375748821672014

Annuals > 0 > ratios > PB

0.37861296845389064

Annuals > 0 > ratios > ROE

-24.37285450224452

Annuals > 0 > ratios > ROA

-9.847360820956624

Annuals > 0 > ratios > FCF

-8614000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.013324959471332928

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

677164000

Annuals > 1 > income Statement > cost Of Revenue

418317000

Annuals > 1 > income Statement > gross Profit

258847000

Annuals > 1 > income Statement > operating Expenses

257665000

Annuals > 1 > income Statement > operating Income

1182000

Annuals > 1 > income Statement > interest Expense

1903000

Annuals > 1 > income Statement > pretax Income

989000

Annuals > 1 > income Statement > net Income

492000

Annuals > 1 > income Statement > eps

0.004236036244455969

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

116146315

Annuals > 1 > income Statement > income Tax Expense

497000

Annuals > 1 > income Statement > EBITDA

18378000

Annuals > 1 > income Statement > operating Margin

0.17455151189372148

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

-193000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

70574000

Annuals > 1 > balance Sheet > short Term Investments

3333000

Annuals > 1 > balance Sheet > receivables

12310000

Annuals > 1 > balance Sheet > inventories

89921000

Annuals > 1 > balance Sheet > total Current Assets

218439000

Annuals > 1 > balance Sheet > property Plant Equipment

24729000

Annuals > 1 > balance Sheet > total Assets

432924000

Annuals > 1 > balance Sheet > payables

39146000

Annuals > 1 > balance Sheet > short Term Debt

15656000

Annuals > 1 > balance Sheet > long Term Debt

20265000

Annuals > 1 > balance Sheet > total Liabilities

230117000

Annuals > 1 > balance Sheet > equity

202807000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

492000

Annuals > 1 > cash Flow > depreciation

15486000

Annuals > 1 > cash Flow > change In Working Capital

-9374000

Annuals > 1 > cash Flow > cash From Operations

10443000

Annuals > 1 > cash Flow > capital Expenditures

9020000

Annuals > 1 > cash Flow > cash From Investing

-7478000

Annuals > 1 > cash Flow > cash From Financing

-15865000

Annuals > 1 > cash Flow > net Change In Cash

-12903000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.004236036244455969

Annuals > 1 > ratios > PB

0.30581849842461056

Annuals > 1 > ratios > ROE

0.24259517669508449

Annuals > 1 > ratios > ROA

0.11364581312193366

Annuals > 1 > ratios > FCF

1423000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.0021014111795665453

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

657370000

Annuals > 2 > income Statement > cost Of Revenue

412669000

Annuals > 2 > income Statement > gross Profit

244701000

Annuals > 2 > income Statement > operating Expenses

242983000

Annuals > 2 > income Statement > operating Income

1718000

Annuals > 2 > income Statement > interest Expense

999000

Annuals > 2 > income Statement > pretax Income

688000

Annuals > 2 > income Statement > net Income

319000

Annuals > 2 > income Statement > eps

0.002697594346248158

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

118253510

Annuals > 2 > income Statement > income Tax Expense

369000

Annuals > 2 > income Statement > EBITDA

16971000

Annuals > 2 > income Statement > operating Margin

0.26134444833198955

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

-1030000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

83477000

Annuals > 2 > balance Sheet > short Term Investments

35000000

Annuals > 2 > balance Sheet > receivables

10914000

Annuals > 2 > balance Sheet > inventories

78741000

Annuals > 2 > balance Sheet > total Current Assets

224682000

Annuals > 2 > balance Sheet > property Plant Equipment

33225000

Annuals > 2 > balance Sheet > total Assets

448463000

Annuals > 2 > balance Sheet > payables

51287000

Annuals > 2 > balance Sheet > short Term Debt

15153000

Annuals > 2 > balance Sheet > long Term Debt

30394000

Annuals > 2 > balance Sheet > total Liabilities

246968000

Annuals > 2 > balance Sheet > equity

201495000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

319000

Annuals > 2 > cash Flow > depreciation

14534000

Annuals > 2 > cash Flow > change In Working Capital

5720000

Annuals > 2 > cash Flow > cash From Operations

18369000

Annuals > 2 > cash Flow > capital Expenditures

8865000

Annuals > 2 > cash Flow > cash From Investing

-16173000

Annuals > 2 > cash Flow > cash From Financing

-18214000

Annuals > 2 > cash Flow > net Change In Cash

-16074000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.002697594346248158

Annuals > 2 > ratios > PB

0.313394249683615

Annuals > 2 > ratios > ROE

0.15831658353805306

Annuals > 2 > ratios > ROA

0.07113184365265363

Annuals > 2 > ratios > FCF

9504000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.014457611390845337

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

723848000

Annuals > 3 > income Statement > cost Of Revenue

435776000

Annuals > 3 > income Statement > gross Profit

288072000

Annuals > 3 > income Statement > operating Expenses

259128000

Annuals > 3 > income Statement > operating Income

28942000

Annuals > 3 > income Statement > interest Expense

1125000

Annuals > 3 > income Statement > pretax Income

27799000

Annuals > 3 > income Statement > net Income

27284000

Annuals > 3 > income Statement > eps

0.22564190507267218

Annuals > 3 > income Statement > dividends Per Share

251000

Annuals > 3 > income Statement > shares Outstanding

120917256

Annuals > 3 > income Statement > income Tax Expense

515000

Annuals > 3 > income Statement > EBITDA

44944000

Annuals > 3 > income Statement > operating Margin

3.9983532454327424

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

-1143000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

99551000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

13693000

Annuals > 3 > balance Sheet > inventories

62564000

Annuals > 3 > balance Sheet > total Current Assets

220394000

Annuals > 3 > balance Sheet > property Plant Equipment

36905000

Annuals > 3 > balance Sheet > total Assets

436894000

Annuals > 3 > balance Sheet > payables

47490000

Annuals > 3 > balance Sheet > short Term Debt

12945000

Annuals > 3 > balance Sheet > long Term Debt

39938000

Annuals > 3 > balance Sheet > total Liabilities

231773000

Annuals > 3 > balance Sheet > equity

205121000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

27284000

Annuals > 3 > cash Flow > depreciation

16030000

Annuals > 3 > cash Flow > change In Working Capital

-5122000

Annuals > 3 > cash Flow > cash From Operations

36141000

Annuals > 3 > cash Flow > capital Expenditures

12040000

Annuals > 3 > cash Flow > cash From Investing

-12764000

Annuals > 3 > cash Flow > cash From Financing

-54737000

Annuals > 3 > cash Flow > net Change In Cash

-31282000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.22564190507267218

Annuals > 3 > ratios > PB

0.31478890364224044

Annuals > 3 > ratios > ROE

13.301417212279581

Annuals > 3 > ratios > ROA

6.244993064679305

Annuals > 3 > ratios > FCF

24101000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.033295664283109164

Annuals > 3 > health Score

58

Valuation > metrics > PE

-0.16489342287963712

Valuation > metrics > PB

0.585644778919314

Valuation > final Score

70

Valuation > verdict

41.4% Undervalued

Profitability > metrics > ROE

-11.691158860483538

Profitability > metrics > ROA

-11.078846142655129

Profitability > metrics > Net Margin

-0.05797445688914875

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4750646335996462

Risk > metrics > Interest Coverage

-21.481262327416175

Risk > final Score

-56

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.227260391372661

Liquidity > metrics > Quick Ratio

0.7044850735609198

Liquidity > final Score

66

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

9

Prev Risks > 0

-24

Prev Risks > 1

26

Prev Risks > 2

58

Prev Liquidities > 0

69

Prev Liquidities > 1

69

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:38.636Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

Earnings History > 0 > date

2025-12-31

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

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-16

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

2025-07-30

Earnings History > 2 > date

2025-06-30

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

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

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

2024-12-31

Earnings History > 4 > report Date

2025-01-15

Earnings History > 4 > date

2024-12-31

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

2024-09-30

Earnings History > 5 > report Date

2024-10-17

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

2024-05-29

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

2024-03-07

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

2023-10-19

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

2023-07-26

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

2023-04-20

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

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

2023-03-08

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-20

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

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

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.01

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

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

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

2022-03-11

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.23

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-21

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

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

2021-07-29

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.17

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.17

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-28

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

2021-03-11

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.17

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.17

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-28

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

2020-07-27

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.07

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.07

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-07

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

2020-03-12

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.58

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.58

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-24

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

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

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-1.24

Earnings History > 26 > eps Estimate

0.8

Earnings History > 26 > eps Difference

-2.04

Earnings History > 26 > surprise Percent

-255

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-09

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

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

2019-03-13

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.03

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.03

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-24

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

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

2018-07-26

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-0.19

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

2018-05-03

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0.55

Earnings History > 31 > eps Difference

-0.55

Earnings History > 31 > surprise Percent

-100

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-08

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

-0.17

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-24

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-25

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

-0.01

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.01

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-10-04

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.2199

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.2199

Earnings History > 35 > surprise Percent

-