_id

691b19e13c536f8df2318c52

Ticker

TRACT.PA

Name

Teract S.A.

Exchange

PA

Address

83 Avenue de la Grande Armée, Paris, France, 75116

Country

France

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

EUR

Website

https://teract.com

Description

Teract S.A. engages in the retail business in France and rest of Europe. It operates through Garden Center/Pet Store and Food segments. The company operates garden centres and pet stores under the Jardiland; Gamm vert, Gamm vert Village, and Gamm vert Nature; Delbard; Jardinerie du Terroir; and Noé, La Maison des Animaux brand. It also operates bakeries and other food retail stores under the Boulangerie Louise, Grand Marché La Marnière, Frais d'ICI, and Bio&Co brands. In addition, the company designs and distributes garden furniture, mowers, and small tools under the ECLOZ brand; plants, vegetable seeds, aromatic and medicinal plants, fruit trees, gardening tools, soil, and organic amendments under the INVIVO Nous on sème brand; pet food and bedding under the PURE FAMILY brand; and savory and sweet groceries, and drinks under the LES SENS DU TERROIR brands. It sells its products though its stores and online. Teract S.A. was founded in 1977 and is headquartered in Paris, France.

Last Close

0.94

Volume

601

Current Price

3.07

Change

0.002

Last Updated

2025-12-31T16:04:39.792Z

Image

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

Ipo Date

-

Market Cap

65657616

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

249550000

Cost Of Revenue

138600000

Gross Profit

110950000

Operating Expenses

109400000

Operating Income

1550000

Interest Expense

-

Pretax Income

-3400000

Net Income

-4900000

Eps

-0.07108227536916616

Dividends Per Share

-

Shares Outstanding

69848529

Income Tax Expense

1800000

EBITDA

30300000

Operating Margin

0.6211180124223602

Total Other Income Expense Net

-4950000

Cash

12100000

Short Term Investments

-

Receivables

139300000

Inventories

130100000

Total Current Assets

404400000

Property Plant Equipment

267600000

Total Assets

1104200000

Payables

253200000

Short Term Debt

148100000

Long Term Debt

-

Total Liabilities

886500000

Equity

211600000

Bs_currency_symbol

-

Depreciation

14450000

Change In Working Capital

-350000

Cash From Operations

95600000

Capital Expenditures

3600000

Cash From Investing

-11000000

Cash From Financing

-84400000

Net Change In Cash

500000

Cf_currency_symbol

-

PE

-

PB

1.0001323403119091

ROE

-2.3156899810964084

ROA

-0.4437601883716718

FCF

92000000

Fcf Percent

0.3686635944700461

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

6

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

249550000

Quarters > 0 > income Statement > cost Of Revenue

138600000

Quarters > 0 > income Statement > gross Profit

110950000

Quarters > 0 > income Statement > operating Expenses

109400000

Quarters > 0 > income Statement > operating Income

1550000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-3400000

Quarters > 0 > income Statement > net Income

-4900000

Quarters > 0 > income Statement > eps

-0.07108227536916616

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

68934203

Quarters > 0 > income Statement > income Tax Expense

1800000

Quarters > 0 > income Statement > EBITDA

30300000

Quarters > 0 > income Statement > operating Margin

0.6211180124223602

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

-4950000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

12100000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

139300000

Quarters > 0 > balance Sheet > inventories

130100000

Quarters > 0 > balance Sheet > total Current Assets

404400000

Quarters > 0 > balance Sheet > property Plant Equipment

267600000

Quarters > 0 > balance Sheet > total Assets

1104200000

Quarters > 0 > balance Sheet > payables

253200000

Quarters > 0 > balance Sheet > short Term Debt

148100000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

886500000

Quarters > 0 > balance Sheet > equity

211600000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-4900000

Quarters > 0 > cash Flow > depreciation

14450000

Quarters > 0 > cash Flow > change In Working Capital

-350000

Quarters > 0 > cash Flow > cash From Operations

95600000

Quarters > 0 > cash Flow > capital Expenditures

3600000

Quarters > 0 > cash Flow > cash From Investing

-11000000

Quarters > 0 > cash Flow > cash From Financing

-84400000

Quarters > 0 > cash Flow > net Change In Cash

500000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.07108227536916616

Quarters > 0 > ratios > PB

1.0001323403119091

Quarters > 0 > ratios > ROE

-2.3156899810964084

Quarters > 0 > ratios > ROA

-0.4437601883716718

Quarters > 0 > ratios > FCF

92000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.3686635944700461

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

249550000

Quarters > 1 > income Statement > cost Of Revenue

138600000

Quarters > 1 > income Statement > gross Profit

110950000

Quarters > 1 > income Statement > operating Expenses

109400000

Quarters > 1 > income Statement > operating Income

1550000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-3400000

Quarters > 1 > income Statement > net Income

-4900000

Quarters > 1 > income Statement > eps

-0.07108227536916616

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

68934203

Quarters > 1 > income Statement > income Tax Expense

1800000

Quarters > 1 > income Statement > EBITDA

30300000

Quarters > 1 > income Statement > operating Margin

0.6211180124223602

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

-4950000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

12100000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

139300000

Quarters > 1 > balance Sheet > inventories

130100000

Quarters > 1 > balance Sheet > total Current Assets

404400000

Quarters > 1 > balance Sheet > property Plant Equipment

267600000

Quarters > 1 > balance Sheet > total Assets

1104200000

Quarters > 1 > balance Sheet > payables

253200000

Quarters > 1 > balance Sheet > short Term Debt

148100000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

886500000

Quarters > 1 > balance Sheet > equity

211600000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-4900000

Quarters > 1 > cash Flow > depreciation

14450000

Quarters > 1 > cash Flow > change In Working Capital

-350000

Quarters > 1 > cash Flow > cash From Operations

54550000

Quarters > 1 > cash Flow > capital Expenditures

3600000

Quarters > 1 > cash Flow > cash From Investing

-5500000

Quarters > 1 > cash Flow > cash From Financing

-48950000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.07108227536916616

Quarters > 1 > ratios > PB

1.0001323403119091

Quarters > 1 > ratios > ROE

-2.3156899810964084

Quarters > 1 > ratios > ROA

-0.4437601883716718

Quarters > 1 > ratios > FCF

50950000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.20416750150270488

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

198050000

Quarters > 2 > income Statement > cost Of Revenue

114950000

Quarters > 2 > income Statement > gross Profit

141700000

Quarters > 2 > income Statement > operating Expenses

94850000

Quarters > 2 > income Statement > operating Income

-24000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-37700000

Quarters > 2 > income Statement > net Income

-38000000

Quarters > 2 > income Statement > eps

-0.5435841867068633

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

69906375

Quarters > 2 > income Statement > income Tax Expense

1200000

Quarters > 2 > income Statement > EBITDA

8800000

Quarters > 2 > income Statement > operating Margin

-12.118151981822772

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

-13700000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

11600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

119400000

Quarters > 2 > balance Sheet > inventories

135100000

Quarters > 2 > balance Sheet > total Current Assets

406400000

Quarters > 2 > balance Sheet > property Plant Equipment

262400000

Quarters > 2 > balance Sheet > total Assets

1097500000

Quarters > 2 > balance Sheet > payables

193800000

Quarters > 2 > balance Sheet > short Term Debt

174500000

Quarters > 2 > balance Sheet > long Term Debt

227900000

Quarters > 2 > balance Sheet > total Liabilities

869200000

Quarters > 2 > balance Sheet > equity

221400000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-38000000

Quarters > 2 > cash Flow > depreciation

32800000

Quarters > 2 > cash Flow > change In Working Capital

-21200000

Quarters > 2 > cash Flow > cash From Operations

-21200000

Quarters > 2 > cash Flow > capital Expenditures

11300000

Quarters > 2 > cash Flow > cash From Investing

-25000000

Quarters > 2 > cash Flow > cash From Financing

9550000

Quarters > 2 > cash Flow > net Change In Cash

-14500000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.5435841867068633

Quarters > 2 > ratios > PB

0.9693431402439023

Quarters > 2 > ratios > ROE

-17.163504968383016

Quarters > 2 > ratios > ROA

-3.462414578587699

Quarters > 2 > ratios > FCF

-32500000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.16409997475385005

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

198050000

Quarters > 3 > income Statement > cost Of Revenue

114950000

Quarters > 3 > income Statement > gross Profit

83100000

Quarters > 3 > income Statement > operating Expenses

94850000

Quarters > 3 > income Statement > operating Income

-11750000

Quarters > 3 > income Statement > interest Expense

6700000

Quarters > 3 > income Statement > pretax Income

-18900000

Quarters > 3 > income Statement > net Income

-19050000

Quarters > 3 > income Statement > eps

-0.27250733570436175

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

69906375

Quarters > 3 > income Statement > income Tax Expense

600000

Quarters > 3 > income Statement > EBITDA

-4700000

Quarters > 3 > income Statement > operating Margin

-5.932845241100733

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

-7150000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

11600000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

119400000

Quarters > 3 > balance Sheet > inventories

135100000

Quarters > 3 > balance Sheet > total Current Assets

406400000

Quarters > 3 > balance Sheet > property Plant Equipment

260200000

Quarters > 3 > balance Sheet > total Assets

1097600000

Quarters > 3 > balance Sheet > payables

193800000

Quarters > 3 > balance Sheet > short Term Debt

141800000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

869300000

Quarters > 3 > balance Sheet > equity

221400000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-19050000

Quarters > 3 > cash Flow > depreciation

16200000

Quarters > 3 > cash Flow > change In Working Capital

16450000

Quarters > 3 > cash Flow > cash From Operations

-3850000

Quarters > 3 > cash Flow > capital Expenditures

5650000

Quarters > 3 > cash Flow > cash From Investing

-12500000

Quarters > 3 > cash Flow > cash From Financing

9550000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.27250733570436175

Quarters > 3 > ratios > PB

0.9693431402439023

Quarters > 3 > ratios > ROE

-8.604336043360433

Quarters > 3 > ratios > ROA

-1.7356049562682214

Quarters > 3 > ratios > FCF

-9500000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.047967684928048475

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

895200000

Annuals > 0 > income Statement > cost Of Revenue

507100000

Annuals > 0 > income Statement > gross Profit

388100000

Annuals > 0 > income Statement > operating Expenses

408500000

Annuals > 0 > income Statement > operating Income

-20400000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-44600000

Annuals > 0 > income Statement > net Income

-47900000

Annuals > 0 > income Statement > eps

-0.6900000084989563

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

69420289

Annuals > 0 > income Statement > income Tax Expense

4800000

Annuals > 0 > income Statement > EBITDA

51200000

Annuals > 0 > income Statement > operating Margin

-2.278820375335121

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

-24200000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

12100000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

139300000

Annuals > 0 > balance Sheet > inventories

130100000

Annuals > 0 > balance Sheet > total Current Assets

404400000

Annuals > 0 > balance Sheet > property Plant Equipment

267600000

Annuals > 0 > balance Sheet > total Assets

1104200000

Annuals > 0 > balance Sheet > payables

253200000

Annuals > 0 > balance Sheet > short Term Debt

148100000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

886500000

Annuals > 0 > balance Sheet > equity

211600000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-47900000

Annuals > 0 > cash Flow > depreciation

61300000

Annuals > 0 > cash Flow > change In Working Capital

32200000

Annuals > 0 > cash Flow > cash From Operations

101400000

Annuals > 0 > cash Flow > capital Expenditures

18500000

Annuals > 0 > cash Flow > cash From Investing

-36000000

Annuals > 0 > cash Flow > cash From Financing

-78800000

Annuals > 0 > cash Flow > net Change In Cash

-13400000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.6900000084989563

Annuals > 0 > ratios > PB

0.30904495386578446

Annuals > 0 > ratios > ROE

-22.637051039697543

Annuals > 0 > ratios > ROA

-4.337982249592465

Annuals > 0 > ratios > FCF

82900000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.09260500446827524

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

911600000

Annuals > 1 > income Statement > cost Of Revenue

506500000

Annuals > 1 > income Statement > gross Profit

405100000

Annuals > 1 > income Statement > operating Expenses

434700000

Annuals > 1 > income Statement > operating Income

-29500000

Annuals > 1 > income Statement > interest Expense

25500000

Annuals > 1 > income Statement > pretax Income

-55700000

Annuals > 1 > income Statement > net Income

-68900000

Annuals > 1 > income Statement > eps

-0.9398580598803349

Annuals > 1 > income Statement > dividends Per Share

200000

Annuals > 1 > income Statement > shares Outstanding

73308942

Annuals > 1 > income Statement > income Tax Expense

13300000

Annuals > 1 > income Statement > EBITDA

51200000

Annuals > 1 > income Statement > operating Margin

-3.2360684510750333

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

-27200000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

26100000

Annuals > 1 > balance Sheet > short Term Investments

1900000

Annuals > 1 > balance Sheet > receivables

187700000

Annuals > 1 > balance Sheet > inventories

158200000

Annuals > 1 > balance Sheet > total Current Assets

428400000

Annuals > 1 > balance Sheet > property Plant Equipment

309800000

Annuals > 1 > balance Sheet > total Assets

1167700000

Annuals > 1 > balance Sheet > payables

257500000

Annuals > 1 > balance Sheet > short Term Debt

123900000

Annuals > 1 > balance Sheet > long Term Debt

210000000

Annuals > 1 > balance Sheet > total Liabilities

898100000

Annuals > 1 > balance Sheet > equity

261900000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-68900000

Annuals > 1 > cash Flow > depreciation

66700000

Annuals > 1 > cash Flow > change In Working Capital

-12300000

Annuals > 1 > cash Flow > cash From Operations

35500000

Annuals > 1 > cash Flow > capital Expenditures

19700000

Annuals > 1 > cash Flow > cash From Investing

-20300000

Annuals > 1 > cash Flow > cash From Financing

-11400000

Annuals > 1 > cash Flow > net Change In Cash

3800000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.9398580598803349

Annuals > 1 > ratios > PB

0.2636770651546391

Annuals > 1 > ratios > ROE

-26.30775105001909

Annuals > 1 > ratios > ROA

-5.900488139076818

Annuals > 1 > ratios > FCF

15800000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.01733216322948662

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

902100000

Annuals > 2 > income Statement > cost Of Revenue

520600000

Annuals > 2 > income Statement > gross Profit

381500000

Annuals > 2 > income Statement > operating Expenses

472400000

Annuals > 2 > income Statement > operating Income

-90600000

Annuals > 2 > income Statement > interest Expense

17000000

Annuals > 2 > income Statement > pretax Income

-108200000

Annuals > 2 > income Statement > net Income

-106600000

Annuals > 2 > income Statement > eps

-1.4532467679948655

Annuals > 2 > income Statement > dividends Per Share

200000

Annuals > 2 > income Statement > shares Outstanding

73352993

Annuals > 2 > income Statement > income Tax Expense

2300000

Annuals > 2 > income Statement > EBITDA

-23800000

Annuals > 2 > income Statement > operating Margin

-10.043232457598936

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

-17600000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

22800000

Annuals > 2 > balance Sheet > short Term Investments

2200000

Annuals > 2 > balance Sheet > receivables

126500000

Annuals > 2 > balance Sheet > inventories

169700000

Annuals > 2 > balance Sheet > total Current Assets

409600000

Annuals > 2 > balance Sheet > property Plant Equipment

332000000

Annuals > 2 > balance Sheet > total Assets

1183800000

Annuals > 2 > balance Sheet > payables

155000000

Annuals > 2 > balance Sheet > short Term Debt

204300000

Annuals > 2 > balance Sheet > long Term Debt

73900000

Annuals > 2 > balance Sheet > total Liabilities

844700000

Annuals > 2 > balance Sheet > equity

329700000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-20400000

Annuals > 2 > cash Flow > depreciation

64599999

Annuals > 2 > cash Flow > change In Working Capital

11700000

Annuals > 2 > cash Flow > cash From Operations

72600000

Annuals > 2 > cash Flow > capital Expenditures

33400000

Annuals > 2 > cash Flow > cash From Investing

118700000

Annuals > 2 > cash Flow > cash From Financing

-194800000

Annuals > 2 > cash Flow > net Change In Cash

21736000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-1.4532467679948655

Annuals > 2 > ratios > PB

0.20957998

Annuals > 2 > ratios > ROE

-32.33242341522596

Annuals > 2 > ratios > ROA

-9.004899476262883

Annuals > 2 > ratios > FCF

39200000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.04345416250969959

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

865199784

Annuals > 3 > income Statement > cost Of Revenue

497599876

Annuals > 3 > income Statement > gross Profit

367599908

Annuals > 3 > income Statement > operating Expenses

334533250

Annuals > 3 > income Statement > operating Income

31999992

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

17466662

Annuals > 3 > income Statement > net Income

15999996

Annuals > 3 > income Statement > eps

0.218400912075197

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

73259749

Annuals > 3 > income Statement > income Tax Expense

800000

Annuals > 3 > income Statement > EBITDA

84799979

Annuals > 3 > income Statement > operating Margin

3.698566804080478

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

-14533330

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

25300000

Annuals > 3 > balance Sheet > short Term Investments

1900000

Annuals > 3 > balance Sheet > receivables

155800000

Annuals > 3 > balance Sheet > inventories

165000000

Annuals > 3 > balance Sheet > total Current Assets

414000000

Annuals > 3 > balance Sheet > property Plant Equipment

312100000

Annuals > 3 > balance Sheet > total Assets

957800000

Annuals > 3 > balance Sheet > payables

216600000

Annuals > 3 > balance Sheet > short Term Debt

116400000

Annuals > 3 > balance Sheet > long Term Debt

71800000

Annuals > 3 > balance Sheet > total Liabilities

701400000

Annuals > 3 > balance Sheet > equity

253300000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

15999996

Annuals > 3 > cash Flow > depreciation

52799987

Annuals > 3 > cash Flow > change In Working Capital

-31599992

Annuals > 3 > cash Flow > cash From Operations

43199989

Annuals > 3 > cash Flow > capital Expenditures

17199996

Annuals > 3 > cash Flow > cash From Investing

-71866649

Annuals > 3 > cash Flow > cash From Financing

65199984

Annuals > 3 > cash Flow > net Change In Cash

2100000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.218400912075197

Annuals > 3 > ratios > PB

0.27244644120805367

Annuals > 3 > ratios > ROE

6.316619028819581

Annuals > 3 > ratios > ROA

1.6704944664856964

Annuals > 3 > ratios > FCF

25999993

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.030050854705252678

Annuals > 3 > health Score

44

Valuation > metrics > PE

-0.07108227536916616

Valuation > metrics > PB

1.0001323403119091

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-2.3156899810964084

Profitability > metrics > ROA

-1.2116716122650841

Profitability > metrics > Net Margin

-0.019635343618513323

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.189508506616257

Risk > metrics > Interest Coverage

0.04599406528189911

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0077248940941939

Liquidity > metrics > Quick Ratio

0.6835285322701221

Liquidity > final Score

59

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

6

Prev Risks > 1

4

Prev Risks > 2

-1

Prev Liquidities > 0

59

Prev Liquidities > 1

64

Prev Liquidities > 2

71

Updated At

2026-01-20T23:10:41.551Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-08

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.15

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.15

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-25

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.55

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.55

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-03-31

Earnings History > 2 > report Date

2022-06-30

Earnings History > 2 > date

2022-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

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

2021-06-30

Earnings History > 3 > report Date

2021-07-01

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.01

Earnings History > 3 > surprise Percent

-