_id

691b19c93c536f8df2318c4a

Ticker

TFF.PA

Name

Tonnellerie Francois Freres SA

Exchange

PA

Address

Tonnellerie FranCois FrEres, Saint-Romain-en-Viennois, France, 21190

Country

France

Sector

Consumer Cyclical

Industry

Packaging & Containers

Currency

EUR

Website

https://www.tff-group.com

Description

TFF Group, together with its subsidiaries, engages in the wine and spirits ageing in the United States, Europe, France, Asia, and internationally. It is involved in the forestry business, wine cooperage, stave milling, whisky and bourbon cooperage, cask making, and stainless-steel vat making. The company also offers wood products for oenology. It serves the wine, bourbon, and whisky markets. The company was formerly known as Tonnellerie François Frères. TFF Group was founded in 1910 and is based in Saint-Romain-en-Viennois, France.

Last Close

18.65

Volume

3587

Current Price

17.5

Change

1

Last Updated

2025-12-31T16:04:23.400Z

Image

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

Ipo Date

-

Market Cap

405416032

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

2.8

Strong Buy

0

Buy

2

Hold

1

Sell

1

Strong Sell

1

Current Quarter

2025-04-30

Revenue

185225000

Cost Of Revenue

45326000

Gross Profit

139898000

Operating Expenses

121384000

Operating Income

-178029000

Interest Expense

5539000

Pretax Income

12490000

Net Income

7992000

Eps

0.36883975989233125

Dividends Per Share

359000

Shares Outstanding

21680000

Income Tax Expense

4498000

EBITDA

31527000

Operating Margin

-96.11499527601566

Total Other Income Expense Net

190519000

Cash

79665000

Short Term Investments

-

Receivables

107934000

Inventories

451589000

Total Current Assets

639188000

Property Plant Equipment

209192000

Total Assets

995143000

Payables

28636000

Short Term Debt

246112000

Long Term Debt

141036000

Total Liabilities

476772000

Equity

487567000

Bs_currency_symbol

EUR

Depreciation

5949000

Change In Working Capital

-9638500

Cash From Operations

1494500

Capital Expenditures

5380500

Cash From Investing

-5418500

Cash From Financing

1113000

Net Change In Cash

-

Cf_currency_symbol

-

PE

13.169

PB

0.7777168163554957

ROE

1.6391593360502248

ROA

0.8031006599051593

FCF

-3886000

Fcf Percent

-0.020979889323795384

Piotroski FScore

3

Health Score

47

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

8.5

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

7

Quarters > 0 > quarter

2025-04-30

Quarters > 0 > income Statement > revenue

185225000

Quarters > 0 > income Statement > cost Of Revenue

45326000

Quarters > 0 > income Statement > gross Profit

139898000

Quarters > 0 > income Statement > operating Expenses

121384000

Quarters > 0 > income Statement > operating Income

-178029000

Quarters > 0 > income Statement > interest Expense

5539000

Quarters > 0 > income Statement > pretax Income

12490000

Quarters > 0 > income Statement > net Income

7992000

Quarters > 0 > income Statement > eps

0.36883975989233125

Quarters > 0 > income Statement > dividends Per Share

359000

Quarters > 0 > income Statement > shares Outstanding

21667946

Quarters > 0 > income Statement > income Tax Expense

4498000

Quarters > 0 > income Statement > EBITDA

31527000

Quarters > 0 > income Statement > operating Margin

-96.11499527601566

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

190519000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

79665000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

107934000

Quarters > 0 > balance Sheet > inventories

451589000

Quarters > 0 > balance Sheet > total Current Assets

639188000

Quarters > 0 > balance Sheet > property Plant Equipment

209192000

Quarters > 0 > balance Sheet > total Assets

995143000

Quarters > 0 > balance Sheet > payables

28636000

Quarters > 0 > balance Sheet > short Term Debt

246112000

Quarters > 0 > balance Sheet > long Term Debt

141036000

Quarters > 0 > balance Sheet > total Liabilities

476772000

Quarters > 0 > balance Sheet > equity

487567000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

4011000

Quarters > 0 > cash Flow > depreciation

5949000

Quarters > 0 > cash Flow > change In Working Capital

-9638500

Quarters > 0 > cash Flow > cash From Operations

1494500

Quarters > 0 > cash Flow > capital Expenditures

5380500

Quarters > 0 > cash Flow > cash From Investing

-5418500

Quarters > 0 > cash Flow > cash From Financing

1113000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.36883975989233125

Quarters > 0 > ratios > PB

0.7777168163554957

Quarters > 0 > ratios > ROE

1.6391593360502248

Quarters > 0 > ratios > ROA

0.8031006599051593

Quarters > 0 > ratios > FCF

-3886000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.020979889323795384

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2024-10-31

Quarters > 1 > income Statement > revenue

240205000

Quarters > 1 > income Statement > cost Of Revenue

136575000

Quarters > 1 > income Statement > gross Profit

103630000

Quarters > 1 > income Statement > operating Expenses

61659000

Quarters > 1 > income Statement > operating Income

41971000

Quarters > 1 > income Statement > interest Expense

9010000

Quarters > 1 > income Statement > pretax Income

30009000

Quarters > 1 > income Statement > net Income

22683000

Quarters > 1 > income Statement > eps

1.0468458800848035

Quarters > 1 > income Statement > dividends Per Share

13008000

Quarters > 1 > income Statement > shares Outstanding

21667946

Quarters > 1 > income Statement > income Tax Expense

7612000

Quarters > 1 > income Statement > EBITDA

49484000

Quarters > 1 > income Statement > operating Margin

17.472991819487522

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

-10541000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

87706000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

97467000

Quarters > 1 > balance Sheet > inventories

441872000

Quarters > 1 > balance Sheet > total Current Assets

647359000

Quarters > 1 > balance Sheet > property Plant Equipment

212368000

Quarters > 1 > balance Sheet > total Assets

1005869000

Quarters > 1 > balance Sheet > payables

37107000

Quarters > 1 > balance Sheet > short Term Debt

302975000

Quarters > 1 > balance Sheet > long Term Debt

85399000

Quarters > 1 > balance Sheet > total Liabilities

476159000

Quarters > 1 > balance Sheet > equity

497986000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

22683000

Quarters > 1 > cash Flow > depreciation

9104000

Quarters > 1 > cash Flow > change In Working Capital

-26783000

Quarters > 1 > cash Flow > cash From Operations

6911000

Quarters > 1 > cash Flow > capital Expenditures

16670000

Quarters > 1 > cash Flow > cash From Investing

-23255000

Quarters > 1 > cash Flow > cash From Financing

11198000

Quarters > 1 > cash Flow > net Change In Cash

-5238000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

1.0468458800848035

Quarters > 1 > ratios > PB

0.7614452113111614

Quarters > 1 > ratios > ROE

4.554947327836525

Quarters > 1 > ratios > ROA

2.255065023377796

Quarters > 1 > ratios > FCF

-9759000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.04062779708998564

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2024-04-30

Quarters > 2 > income Statement > revenue

222294000

Quarters > 2 > income Statement > cost Of Revenue

125139000

Quarters > 2 > income Statement > gross Profit

97155000

Quarters > 2 > income Statement > operating Expenses

59428000

Quarters > 2 > income Statement > operating Income

37727000

Quarters > 2 > income Statement > interest Expense

6060000

Quarters > 2 > income Statement > pretax Income

32012000

Quarters > 2 > income Statement > net Income

17645000

Quarters > 2 > income Statement > eps

0.8140931449896892

Quarters > 2 > income Statement > dividends Per Share

260000

Quarters > 2 > income Statement > shares Outstanding

21674424

Quarters > 2 > income Statement > income Tax Expense

14365000

Quarters > 2 > income Statement > EBITDA

46511000

Quarters > 2 > income Statement > operating Margin

16.971668151187167

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

-5715000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

92944000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

116662000

Quarters > 2 > balance Sheet > inventories

417131000

Quarters > 2 > balance Sheet > total Current Assets

626737000

Quarters > 2 > balance Sheet > property Plant Equipment

202017000

Quarters > 2 > balance Sheet > total Assets

968988000

Quarters > 2 > balance Sheet > payables

40603000

Quarters > 2 > balance Sheet > short Term Debt

245523000

Quarters > 2 > balance Sheet > long Term Debt

114010000

Quarters > 2 > balance Sheet > total Liabilities

457864000

Quarters > 2 > balance Sheet > equity

489701000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

17138000

Quarters > 2 > cash Flow > depreciation

7990000

Quarters > 2 > cash Flow > change In Working Capital

-20461000

Quarters > 2 > cash Flow > cash From Operations

7323000

Quarters > 2 > cash Flow > capital Expenditures

20775000

Quarters > 2 > cash Flow > cash From Investing

-20854000

Quarters > 2 > cash Flow > cash From Financing

30460000

Quarters > 2 > cash Flow > net Change In Cash

17060000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.8140931449896892

Quarters > 2 > ratios > PB

0.7745592106203582

Quarters > 2 > ratios > ROE

3.6032191071694766

Quarters > 2 > ratios > ROA

1.8209719831411741

Quarters > 2 > ratios > FCF

-13452000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.060514453831412456

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2023-10-31

Quarters > 3 > income Statement > revenue

264259000

Quarters > 3 > income Statement > cost Of Revenue

209210000

Quarters > 3 > income Statement > gross Profit

55049000

Quarters > 3 > income Statement > operating Expenses

2081000

Quarters > 3 > income Statement > operating Income

52968000

Quarters > 3 > income Statement > interest Expense

5063000

Quarters > 3 > income Statement > pretax Income

53837000

Quarters > 3 > income Statement > net Income

39309000

Quarters > 3 > income Statement > eps

1.8134785063421692

Quarters > 3 > income Statement > dividends Per Share

13056000

Quarters > 3 > income Statement > shares Outstanding

21676022

Quarters > 3 > income Statement > income Tax Expense

13993000

Quarters > 3 > income Statement > EBITDA

60733000

Quarters > 3 > income Statement > operating Margin

20.043972012306106

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

1790000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

75884000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

126864000

Quarters > 3 > balance Sheet > inventories

375359000

Quarters > 3 > balance Sheet > total Current Assets

578107000

Quarters > 3 > balance Sheet > property Plant Equipment

188311000

Quarters > 3 > balance Sheet > total Assets

907366000

Quarters > 3 > balance Sheet > payables

42259000

Quarters > 3 > balance Sheet > short Term Debt

226641000

Quarters > 3 > balance Sheet > long Term Debt

100298000

Quarters > 3 > balance Sheet > total Liabilities

414193000

Quarters > 3 > balance Sheet > equity

471934000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

39309000

Quarters > 3 > cash Flow > depreciation

7491000

Quarters > 3 > cash Flow > change In Working Capital

-49047000

Quarters > 3 > cash Flow > cash From Operations

-3785000

Quarters > 3 > cash Flow > capital Expenditures

38483000

Quarters > 3 > cash Flow > cash From Investing

-49523000

Quarters > 3 > cash Flow > cash From Financing

25747000

Quarters > 3 > cash Flow > net Change In Cash

-26455000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.8134785063421692

Quarters > 3 > ratios > PB

0.8037784626663899

Quarters > 3 > ratios > ROE

8.329342662321427

Quarters > 3 > ratios > ROA

4.332209935130917

Quarters > 3 > ratios > FCF

-42268000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.15994914080504355

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

425429000

Annuals > 0 > income Statement > cost Of Revenue

181901000

Annuals > 0 > income Statement > gross Profit

243528000

Annuals > 0 > income Statement > operating Expenses

183043000

Annuals > 0 > income Statement > operating Income

60485000

Annuals > 0 > income Statement > interest Expense

16088000

Annuals > 0 > income Statement > pretax Income

43921000

Annuals > 0 > income Statement > net Income

30705000

Annuals > 0 > income Statement > eps

1.4170701736103644

Annuals > 0 > income Statement > dividends Per Share

13726000

Annuals > 0 > income Statement > shares Outstanding

21667946

Annuals > 0 > income Statement > income Tax Expense

12110000

Annuals > 0 > income Statement > EBITDA

81011000

Annuals > 0 > income Statement > operating Margin

14.217413481450489

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

-16564000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

79665000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

107934000

Annuals > 0 > balance Sheet > inventories

451589000

Annuals > 0 > balance Sheet > total Current Assets

639188000

Annuals > 0 > balance Sheet > property Plant Equipment

209192000

Annuals > 0 > balance Sheet > total Assets

995143000

Annuals > 0 > balance Sheet > payables

28636000

Annuals > 0 > balance Sheet > short Term Debt

246112000

Annuals > 0 > balance Sheet > long Term Debt

141036000

Annuals > 0 > balance Sheet > total Liabilities

476772000

Annuals > 0 > balance Sheet > equity

487567000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

31811000

Annuals > 0 > cash Flow > depreciation

21002000

Annuals > 0 > cash Flow > change In Working Capital

-46060000

Annuals > 0 > cash Flow > cash From Operations

9900000

Annuals > 0 > cash Flow > capital Expenditures

27431000

Annuals > 0 > cash Flow > cash From Investing

-34092000

Annuals > 0 > cash Flow > cash From Financing

13424000

Annuals > 0 > cash Flow > net Change In Cash

-13279000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.4170701736103644

Annuals > 0 > ratios > PB

0.8754869304116152

Annuals > 0 > ratios > ROE

6.29759602270047

Annuals > 0 > ratios > ROA

3.085486206504995

Annuals > 0 > ratios > FCF

-17531000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.041207816110326284

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

486553000

Annuals > 1 > income Statement > cost Of Revenue

221251000

Annuals > 1 > income Statement > gross Profit

265302000

Annuals > 1 > income Statement > operating Expenses

173539000

Annuals > 1 > income Statement > operating Income

91763000

Annuals > 1 > income Statement > interest Expense

12911000

Annuals > 1 > income Statement > pretax Income

86769000

Annuals > 1 > income Statement > net Income

56447000

Annuals > 1 > income Statement > eps

2.604313729398299

Annuals > 1 > income Statement > dividends Per Share

13268000

Annuals > 1 > income Statement > shares Outstanding

21674424

Annuals > 1 > income Statement > income Tax Expense

28358000

Annuals > 1 > income Statement > EBITDA

115161000

Annuals > 1 > income Statement > operating Margin

18.859815888505466

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

-4994000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

92944000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

116662000

Annuals > 1 > balance Sheet > inventories

417131000

Annuals > 1 > balance Sheet > total Current Assets

626737000

Annuals > 1 > balance Sheet > property Plant Equipment

202017000

Annuals > 1 > balance Sheet > total Assets

968988000

Annuals > 1 > balance Sheet > payables

40603000

Annuals > 1 > balance Sheet > short Term Debt

245523000

Annuals > 1 > balance Sheet > long Term Debt

114010000

Annuals > 1 > balance Sheet > total Liabilities

457864000

Annuals > 1 > balance Sheet > equity

489701000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

56447000

Annuals > 1 > cash Flow > depreciation

15481000

Annuals > 1 > cash Flow > change In Working Capital

-69508000

Annuals > 1 > cash Flow > cash From Operations

3538000

Annuals > 1 > cash Flow > capital Expenditures

59258000

Annuals > 1 > cash Flow > cash From Investing

-70377000

Annuals > 1 > cash Flow > cash From Financing

56207000

Annuals > 1 > cash Flow > net Change In Cash

-9395000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

2.604313729398299

Annuals > 1 > ratios > PB

0.8719323685269175

Annuals > 1 > ratios > ROE

11.526829636860043

Annuals > 1 > ratios > ROA

5.825355938360434

Annuals > 1 > ratios > FCF

-55720000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.11451989814059312

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

439785000

Annuals > 2 > income Statement > cost Of Revenue

358457000

Annuals > 2 > income Statement > gross Profit

81328000

Annuals > 2 > income Statement > operating Expenses

4398000

Annuals > 2 > income Statement > operating Income

76930000

Annuals > 2 > income Statement > interest Expense

4202000

Annuals > 2 > income Statement > pretax Income

70971000

Annuals > 2 > income Statement > net Income

52820000

Annuals > 2 > income Statement > eps

2.436914165396345

Annuals > 2 > income Statement > dividends Per Share

8847000

Annuals > 2 > income Statement > shares Outstanding

21674953

Annuals > 2 > income Statement > income Tax Expense

18034000

Annuals > 2 > income Statement > EBITDA

90495000

Annuals > 2 > income Statement > operating Margin

17.49263844833271

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

-5959000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

102339000

Annuals > 2 > balance Sheet > short Term Investments

1227000

Annuals > 2 > balance Sheet > receivables

115063000

Annuals > 2 > balance Sheet > inventories

345941000

Annuals > 2 > balance Sheet > total Current Assets

563343000

Annuals > 2 > balance Sheet > property Plant Equipment

151859000

Annuals > 2 > balance Sheet > total Assets

843547000

Annuals > 2 > balance Sheet > payables

46319000

Annuals > 2 > balance Sheet > short Term Debt

240468000

Annuals > 2 > balance Sheet > long Term Debt

46033000

Annuals > 2 > balance Sheet > total Liabilities

381310000

Annuals > 2 > balance Sheet > equity

442453000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

54334000

Annuals > 2 > cash Flow > depreciation

14049000

Annuals > 2 > cash Flow > change In Working Capital

-74641000

Annuals > 2 > cash Flow > cash From Operations

-1734000

Annuals > 2 > cash Flow > capital Expenditures

27427000

Annuals > 2 > cash Flow > cash From Investing

-28678000

Annuals > 2 > cash Flow > cash From Financing

38981000

Annuals > 2 > cash Flow > net Change In Cash

4763000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.436914165396345

Annuals > 2 > ratios > PB

0.9650665135053892

Annuals > 2 > ratios > ROE

11.93799115386267

Annuals > 2 > ratios > ROA

6.2616546558757245

Annuals > 2 > ratios > FCF

-29161000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.06630740020691929

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

302616000

Annuals > 3 > income Statement > cost Of Revenue

262996000

Annuals > 3 > income Statement > gross Profit

39620000

Annuals > 3 > income Statement > operating Expenses

3461000

Annuals > 3 > income Statement > operating Income

36159000

Annuals > 3 > income Statement > interest Expense

953000

Annuals > 3 > income Statement > pretax Income

50375000

Annuals > 3 > income Statement > net Income

35859000

Annuals > 3 > income Statement > eps

1.654481176037646

Annuals > 3 > income Statement > dividends Per Share

7635000

Annuals > 3 > income Statement > shares Outstanding

21673864

Annuals > 3 > income Statement > income Tax Expense

14191000

Annuals > 3 > income Statement > EBITDA

50631000

Annuals > 3 > income Statement > operating Margin

11.948806408121184

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

12032000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

97576000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

85763000

Annuals > 3 > balance Sheet > inventories

277149000

Annuals > 3 > balance Sheet > total Current Assets

460488000

Annuals > 3 > balance Sheet > property Plant Equipment

140164000

Annuals > 3 > balance Sheet > total Assets

734999000

Annuals > 3 > balance Sheet > payables

25938000

Annuals > 3 > balance Sheet > short Term Debt

155329000

Annuals > 3 > balance Sheet > long Term Debt

79107000

Annuals > 3 > balance Sheet > total Liabilities

308880000

Annuals > 3 > balance Sheet > equity

407541000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

36587000

Annuals > 3 > cash Flow > depreciation

11790000

Annuals > 3 > cash Flow > change In Working Capital

-18468000

Annuals > 3 > cash Flow > cash From Operations

29930000

Annuals > 3 > cash Flow > capital Expenditures

11955000

Annuals > 3 > cash Flow > cash From Investing

-24926000

Annuals > 3 > cash Flow > cash From Financing

-7524000

Annuals > 3 > cash Flow > net Change In Cash

2936000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.654481176037646

Annuals > 3 > ratios > PB

1.0476862961027233

Annuals > 3 > ratios > ROE

8.798869316216038

Annuals > 3 > ratios > ROA

4.878782148002923

Annuals > 3 > ratios > FCF

17975000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.059398709916197424

Annuals > 3 > health Score

62

Valuation > metrics > PE

13.169

Valuation > metrics > PB

0.7777168163554957

Valuation > final Score

100

Valuation > verdict

11.1% Undervalued

Profitability > metrics > ROE

1.6391593360502248

Profitability > metrics > ROA

1.2503363642621577

Profitability > metrics > Net Margin

0.043147523282494264

Profitability > final Score

14

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9778594531623346

Risk > metrics > Interest Coverage

-32.141000180538

Risk > final Score

-81

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.3264518759008257

Liquidity > metrics > Quick Ratio

0.6828038784631735

Liquidity > final Score

84

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

34

Prev Profitabilities > 1

28

Prev Profitabilities > 2

59

Prev Risks > 0

67

Prev Risks > 1

73

Prev Risks > 2

88

Prev Liquidities > 0

78

Prev Liquidities > 1

87

Prev Liquidities > 2

88

Updated At

2026-01-20T23:10:40.547Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2026-01-06

Earnings History > 0 > date

2025-10-31

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

2025-07-31

Earnings History > 1 > report Date

2025-10-01

Earnings History > 1 > date

2025-07-31

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

2025-04-30

Earnings History > 2 > report Date

2025-07-09

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.37

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.37

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-01-31

Earnings History > 3 > report Date

2025-03-14

Earnings History > 3 > date

2025-01-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.05

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.05

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-10-31

Earnings History > 4 > report Date

2025-01-28

Earnings History > 4 > date

2024-10-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.05

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.05

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-07-31

Earnings History > 5 > report Date

2024-10-02

Earnings History > 5 > date

2024-07-31

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

2024-04-30

Earnings History > 6 > report Date

2024-07-08

Earnings History > 6 > date

2024-04-30

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

2024-01-31

Earnings History > 7 > report Date

2024-04-03

Earnings History > 7 > date

2024-01-31

Earnings History > 7 > before After Market

-

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

2023-10-31

Earnings History > 8 > report Date

2024-01-09

Earnings History > 8 > date

2023-10-31

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

2023-07-31

Earnings History > 9 > report Date

2023-09-11

Earnings History > 9 > date

2023-07-31

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

2023-04-30

Earnings History > 10 > report Date

2023-07-12

Earnings History > 10 > date

2023-04-30

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

2023-01-31

Earnings History > 11 > report Date

2023-03-14

Earnings History > 11 > date

2023-01-31

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

2022-10-31

Earnings History > 12 > report Date

2023-01-04

Earnings History > 12 > date

2022-10-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.74

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.74

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-07-31

Earnings History > 13 > report Date

2022-09-12

Earnings History > 13 > date

2022-07-31

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

2022-04-30

Earnings History > 14 > report Date

2022-07-12

Earnings History > 14 > date

2022-04-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.94

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.94

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-01-31

Earnings History > 15 > report Date

2022-03-10

Earnings History > 15 > date

2022-01-31

Earnings History > 15 > before After Market

-

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

2021-10-31

Earnings History > 16 > report Date

2022-01-05

Earnings History > 16 > date

2021-10-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.71

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.71

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-07-31

Earnings History > 17 > report Date

2021-09-29

Earnings History > 17 > date

2021-07-31

Earnings History > 17 > before After Market

-

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

2021-04-30

Earnings History > 18 > report Date

2021-07-12

Earnings History > 18 > date

2021-04-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.33

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.33

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-01-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-01-31

Earnings History > 19 > before After Market

-

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

2020-10-31

Earnings History > 20 > report Date

2020-12-16

Earnings History > 20 > date

2020-10-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.6

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.6

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-07-31

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-07-31

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

2020-04-30

Earnings History > 22 > report Date

2020-07-13

Earnings History > 22 > date

2020-04-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.35

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.35

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-01-31

Earnings History > 23 > report Date

2020-04-01

Earnings History > 23 > date

2020-01-31

Earnings History > 23 > before After Market

-

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

2019-10-31

Earnings History > 24 > report Date

2020-01-06

Earnings History > 24 > date

2019-10-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.87

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.87

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-07-31

Earnings History > 25 > report Date

2019-09-11

Earnings History > 25 > date

2019-07-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.37

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.37

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-04-30

Earnings History > 26 > report Date

2019-07-09

Earnings History > 26 > date

2019-04-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.37

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.37

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-01-31

Earnings History > 27 > report Date

2019-03-12

Earnings History > 27 > date

2019-01-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

1.05

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

1.05

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-10-31

Earnings History > 28 > report Date

2019-01-07

Earnings History > 28 > date

2018-10-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

1.05

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

1.05

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-07-31

Earnings History > 29 > report Date

2018-10-03

Earnings History > 29 > date

2018-07-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.51

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.51

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-04-30

Earnings History > 30 > report Date

2018-07-09

Earnings History > 30 > date

2018-04-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.51

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.51

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-01-31

Earnings History > 31 > report Date

2018-03-14

Earnings History > 31 > date

2018-01-31

Earnings History > 31 > before After Market

-

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

2017-10-31

Earnings History > 32 > report Date

2017-12-20

Earnings History > 32 > date

2017-10-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.89

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.89

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-07-31

Earnings History > 33 > report Date

2017-08-30

Earnings History > 33 > date

2017-07-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.64

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.64

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-04-30

Earnings History > 34 > report Date

2017-07-04

Earnings History > 34 > date

2017-04-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.64

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.64

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-01-31

Earnings History > 35 > report Date

2017-03-29

Earnings History > 35 > date

2017-01-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-10-31

Earnings History > 36 > report Date

2016-12-19

Earnings History > 36 > date

2016-10-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-10-31

Earnings History > 37 > report Date

2014-12-08

Earnings History > 37 > date

2014-10-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-