_id

691b05dc3c536f8df2318905

Ticker

TTO.XETRA

Name

TTL Beteiligungs- und Grundbesitz-AG

Exchange

XETRA

Address

Maximilianstrasse 35, Munich, Germany, 80539

Country

Germany

Sector

Real Estate

Industry

Real Estate Services

Currency

EUR

Website

https://www.ttl-ag.de

Description

TTL Beteiligungs- und Grundbesitz-AG, an investment company, operates in the commercial real estate market. The company was founded in 1977 and is based in Munich, Germany. TTL Beteiligungs- und Grundbesitz-AG is a subsidiary of AR Holding GmbH.

Last Close

0.156

Volume

30465

Current Price

0.156

Change

-2.5641025641025665

Last Updated

2025-12-30T12:25:51.881Z

Image

-

Ipo Date

-

Market Cap

3835650

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

581000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

9942000

Operating Income

-9361000

Interest Expense

-

Pretax Income

-16695000

Net Income

-17414000

Eps

-0.7082460599898323

Dividends Per Share

0

Shares Outstanding

24587500

Income Tax Expense

-

EBITDA

-

Operating Margin

-1611.1876075731498

Total Other Income Expense Net

-

Cash

528000

Short Term Investments

15579000

Receivables

-

Inventories

-

Total Current Assets

16435000

Property Plant Equipment

2000

Total Assets

60285000

Payables

23000

Short Term Debt

0

Long Term Debt

53133000

Total Liabilities

64462000

Equity

-4177000

Bs_currency_symbol

EUR

Depreciation

-

Change In Working Capital

-2444000

Cash From Operations

-1877000

Capital Expenditures

3000

Cash From Investing

2460000

Cash From Financing

-295000

Net Change In Cash

288000

Cf_currency_symbol

-

PE

-

PB

-0.9182786689011252

ROE

416.9020828345703

ROA

-28.886124243178234

FCF

-1880000

Fcf Percent

-3.2358003442340793

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

6

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

581000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

9942000

Quarters > 0 > income Statement > operating Income

-9361000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-16695000

Quarters > 0 > income Statement > net Income

-17414000

Quarters > 0 > income Statement > eps

-0.7082460599898323

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

24587500

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-1611.1876075731498

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

528000

Quarters > 0 > balance Sheet > short Term Investments

15579000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

16435000

Quarters > 0 > balance Sheet > property Plant Equipment

2000

Quarters > 0 > balance Sheet > total Assets

60285000

Quarters > 0 > balance Sheet > payables

23000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

53133000

Quarters > 0 > balance Sheet > total Liabilities

64462000

Quarters > 0 > balance Sheet > equity

-4177000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-22918000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-2444000

Quarters > 0 > cash Flow > cash From Operations

-1877000

Quarters > 0 > cash Flow > capital Expenditures

3000

Quarters > 0 > cash Flow > cash From Investing

2460000

Quarters > 0 > cash Flow > cash From Financing

-295000

Quarters > 0 > cash Flow > net Change In Cash

288000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.7082460599898323

Quarters > 0 > ratios > PB

-0.9182786689011252

Quarters > 0 > ratios > ROE

416.9020828345703

Quarters > 0 > ratios > ROA

-28.886124243178234

Quarters > 0 > ratios > FCF

-1880000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-3.2358003442340793

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

625000

Quarters > 1 > income Statement > cost Of Revenue

447000

Quarters > 1 > income Statement > gross Profit

178000

Quarters > 1 > income Statement > operating Expenses

314000

Quarters > 1 > income Statement > operating Income

-136000

Quarters > 1 > income Statement > interest Expense

311000

Quarters > 1 > income Statement > pretax Income

-6224000

Quarters > 1 > income Statement > net Income

-6254000

Quarters > 1 > income Statement > eps

-0.2543568886629385

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

24587500

Quarters > 1 > income Statement > income Tax Expense

30000

Quarters > 1 > income Statement > EBITDA

-134000

Quarters > 1 > income Statement > operating Margin

-21.759999999999998

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

-6088000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

40000

Quarters > 1 > balance Sheet > short Term Investments

10794000

Quarters > 1 > balance Sheet > receivables

10811000

Quarters > 1 > balance Sheet > inventories

-10811000

Quarters > 1 > balance Sheet > total Current Assets

10879000

Quarters > 1 > balance Sheet > property Plant Equipment

2000

Quarters > 1 > balance Sheet > total Assets

75885000

Quarters > 1 > balance Sheet > payables

12000

Quarters > 1 > balance Sheet > short Term Debt

10610000

Quarters > 1 > balance Sheet > long Term Debt

51222000

Quarters > 1 > balance Sheet > total Liabilities

62649000

Quarters > 1 > balance Sheet > equity

13236000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-6254000

Quarters > 1 > cash Flow > depreciation

1000

Quarters > 1 > cash Flow > change In Working Capital

254000

Quarters > 1 > cash Flow > cash From Operations

-200000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

0

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

40000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.2543568886629385

Quarters > 1 > ratios > PB

0.2897892112420671

Quarters > 1 > ratios > ROE

-47.249924448473855

Quarters > 1 > ratios > ROA

-8.241417935033274

Quarters > 1 > ratios > FCF

-200000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.32

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

632000

Quarters > 2 > income Statement > cost Of Revenue

227000

Quarters > 2 > income Statement > gross Profit

405000

Quarters > 2 > income Statement > operating Expenses

375000

Quarters > 2 > income Statement > operating Income

-5075000

Quarters > 2 > income Statement > interest Expense

285000

Quarters > 2 > income Statement > pretax Income

-11523000

Quarters > 2 > income Statement > net Income

-11377000

Quarters > 2 > income Statement > eps

-0.46271479410269445

Quarters > 2 > income Statement > dividends Per Share

4918000

Quarters > 2 > income Statement > shares Outstanding

24587500

Quarters > 2 > income Statement > income Tax Expense

-146000

Quarters > 2 > income Statement > EBITDA

32000

Quarters > 2 > income Statement > operating Margin

-803.006329113924

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

-6448000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

240000

Quarters > 2 > balance Sheet > short Term Investments

29000

Quarters > 2 > balance Sheet > receivables

13747000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

13999000

Quarters > 2 > balance Sheet > property Plant Equipment

4000

Quarters > 2 > balance Sheet > total Assets

93839000

Quarters > 2 > balance Sheet > payables

2000

Quarters > 2 > balance Sheet > short Term Debt

10465000

Quarters > 2 > balance Sheet > long Term Debt

63254000

Quarters > 2 > balance Sheet > total Liabilities

74350000

Quarters > 2 > balance Sheet > equity

19489000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-11377000

Quarters > 2 > cash Flow > depreciation

1000

Quarters > 2 > cash Flow > change In Working Capital

-1346000

Quarters > 2 > cash Flow > cash From Operations

-684000

Quarters > 2 > cash Flow > capital Expenditures

1000

Quarters > 2 > cash Flow > cash From Investing

224000

Quarters > 2 > cash Flow > cash From Financing

-591000

Quarters > 2 > cash Flow > net Change In Cash

-1051000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.46271479410269445

Quarters > 2 > ratios > PB

0.19681102160192931

Quarters > 2 > ratios > ROE

-58.376520088254914

Quarters > 2 > ratios > ROA

-12.123956990164004

Quarters > 2 > ratios > FCF

-685000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.0838607594936709

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

657000

Quarters > 3 > income Statement > cost Of Revenue

504000

Quarters > 3 > income Statement > gross Profit

153000

Quarters > 3 > income Statement > operating Expenses

946000

Quarters > 3 > income Statement > operating Income

-291000

Quarters > 3 > income Statement > interest Expense

315000

Quarters > 3 > income Statement > pretax Income

-531000

Quarters > 3 > income Statement > net Income

-3675000

Quarters > 3 > income Statement > eps

-0.1494661921708185

Quarters > 3 > income Statement > dividends Per Share

4918000

Quarters > 3 > income Statement > shares Outstanding

24587500

Quarters > 3 > income Statement > income Tax Expense

1156000

Quarters > 3 > income Statement > EBITDA

-289000

Quarters > 3 > income Statement > operating Margin

-44.29223744292237

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

-241000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

1291000

Quarters > 3 > balance Sheet > short Term Investments

17823000

Quarters > 3 > balance Sheet > receivables

7000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

19147000

Quarters > 3 > balance Sheet > property Plant Equipment

4000

Quarters > 3 > balance Sheet > total Assets

109860000

Quarters > 3 > balance Sheet > payables

46000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

73208000

Quarters > 3 > balance Sheet > total Liabilities

74617000

Quarters > 3 > balance Sheet > equity

35243000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-3675000

Quarters > 3 > cash Flow > depreciation

2000

Quarters > 3 > cash Flow > change In Working Capital

241000

Quarters > 3 > cash Flow > cash From Operations

-1366000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

518000

Quarters > 3 > cash Flow > cash From Financing

-418000

Quarters > 3 > cash Flow > net Change In Cash

-1784000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.1494661921708185

Quarters > 3 > ratios > PB

0.10883437845813353

Quarters > 3 > ratios > ROE

-10.42760264449678

Quarters > 3 > ratios > ROA

-3.345166575641726

Quarters > 3 > ratios > FCF

-1366000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.0791476407914766

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1206000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

10703000

Annuals > 0 > income Statement > operating Income

-9497000

Annuals > 0 > income Statement > interest Expense

666000

Annuals > 0 > income Statement > pretax Income

-22918000

Annuals > 0 > income Statement > net Income

-23667000

Annuals > 0 > income Statement > eps

-0.9625622775800712

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

24587500

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-787.4792703150912

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

528000

Annuals > 0 > balance Sheet > short Term Investments

15579000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

16435000

Annuals > 0 > balance Sheet > property Plant Equipment

2000

Annuals > 0 > balance Sheet > total Assets

60285000

Annuals > 0 > balance Sheet > payables

23000

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

53133000

Annuals > 0 > balance Sheet > total Liabilities

64462000

Annuals > 0 > balance Sheet > equity

-4177000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-22918000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-2444000

Annuals > 0 > cash Flow > cash From Operations

-1877000

Annuals > 0 > cash Flow > capital Expenditures

3000

Annuals > 0 > cash Flow > cash From Investing

2460000

Annuals > 0 > cash Flow > cash From Financing

-295000

Annuals > 0 > cash Flow > net Change In Cash

288000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.9625622775800712

Annuals > 0 > ratios > PB

-0.7887778309791716

Annuals > 0 > ratios > ROE

566.6028249940149

Annuals > 0 > ratios > ROA

-39.258522020403085

Annuals > 0 > ratios > FCF

-1880000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.5588723051409619

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1289000

Annuals > 1 > income Statement > cost Of Revenue

731000

Annuals > 1 > income Statement > gross Profit

558000

Annuals > 1 > income Statement > operating Expenses

818000

Annuals > 1 > income Statement > operating Income

-260000

Annuals > 1 > income Statement > interest Expense

600000

Annuals > 1 > income Statement > pretax Income

-14041000

Annuals > 1 > income Statement > net Income

-15052000

Annuals > 1 > income Statement > eps

-0.6121809862735129

Annuals > 1 > income Statement > dividends Per Share

4918000

Annuals > 1 > income Statement > shares Outstanding

24587500

Annuals > 1 > income Statement > income Tax Expense

1011000

Annuals > 1 > income Statement > EBITDA

-5224000

Annuals > 1 > income Statement > operating Margin

-20.17067494181536

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

-13781000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

240000

Annuals > 1 > balance Sheet > short Term Investments

29000

Annuals > 1 > balance Sheet > receivables

13747000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

13999000

Annuals > 1 > balance Sheet > property Plant Equipment

4000

Annuals > 1 > balance Sheet > total Assets

93839000

Annuals > 1 > balance Sheet > payables

2000

Annuals > 1 > balance Sheet > short Term Debt

10465000

Annuals > 1 > balance Sheet > long Term Debt

63254000

Annuals > 1 > balance Sheet > total Liabilities

74350000

Annuals > 1 > balance Sheet > equity

19489000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-15052000

Annuals > 1 > cash Flow > depreciation

3000

Annuals > 1 > cash Flow > change In Working Capital

-1346000

Annuals > 1 > cash Flow > cash From Operations

-2568000

Annuals > 1 > cash Flow > capital Expenditures

1000

Annuals > 1 > cash Flow > cash From Investing

742000

Annuals > 1 > cash Flow > cash From Financing

-1009000

Annuals > 1 > cash Flow > net Change In Cash

-2835000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.6121809862735129

Annuals > 1 > ratios > PB

0.16905562111960595

Annuals > 1 > ratios > ROE

-77.23331109856842

Annuals > 1 > ratios > ROA

-16.04023913298309

Annuals > 1 > ratios > FCF

-2569000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.9930178432893717

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2415000

Annuals > 2 > income Statement > cost Of Revenue

1224000

Annuals > 2 > income Statement > gross Profit

1191000

Annuals > 2 > income Statement > operating Expenses

2723000

Annuals > 2 > income Statement > operating Income

-308000

Annuals > 2 > income Statement > interest Expense

666000

Annuals > 2 > income Statement > pretax Income

-871000

Annuals > 2 > income Statement > net Income

-889000

Annuals > 2 > income Statement > eps

-0.03615658362989324

Annuals > 2 > income Statement > dividends Per Share

4918000

Annuals > 2 > income Statement > shares Outstanding

24587500

Annuals > 2 > income Statement > income Tax Expense

18000

Annuals > 2 > income Statement > EBITDA

-137000

Annuals > 2 > income Statement > operating Margin

-12.753623188405797

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

-563000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

3075000

Annuals > 2 > balance Sheet > short Term Investments

15914000

Annuals > 2 > balance Sheet > receivables

5969000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

25015000

Annuals > 2 > balance Sheet > property Plant Equipment

5000

Annuals > 2 > balance Sheet > total Assets

118215000

Annuals > 2 > balance Sheet > payables

56000

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

72908000

Annuals > 2 > balance Sheet > total Liabilities

74356000

Annuals > 2 > balance Sheet > equity

43859000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-871000

Annuals > 2 > cash Flow > depreciation

4000

Annuals > 2 > cash Flow > change In Working Capital

-1800000

Annuals > 2 > cash Flow > cash From Operations

78000

Annuals > 2 > cash Flow > capital Expenditures

3000

Annuals > 2 > cash Flow > cash From Investing

1212000

Annuals > 2 > cash Flow > cash From Financing

-16979000

Annuals > 2 > cash Flow > net Change In Cash

-15688000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.03615658362989324

Annuals > 2 > ratios > PB

0.07512084178845847

Annuals > 2 > ratios > ROE

-2.026949998859983

Annuals > 2 > ratios > ROA

-0.7520196252590619

Annuals > 2 > ratios > FCF

75000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.031055900621118012

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1644000

Annuals > 3 > income Statement > cost Of Revenue

961000

Annuals > 3 > income Statement > gross Profit

683000

Annuals > 3 > income Statement > operating Expenses

1592000

Annuals > 3 > income Statement > operating Income

52000

Annuals > 3 > income Statement > interest Expense

713000

Annuals > 3 > income Statement > pretax Income

2057000

Annuals > 3 > income Statement > net Income

1690000

Annuals > 3 > income Statement > eps

0.077159778680187

Annuals > 3 > income Statement > dividends Per Share

4215000

Annuals > 3 > income Statement > shares Outstanding

21902603

Annuals > 3 > income Statement > income Tax Expense

367000

Annuals > 3 > income Statement > EBITDA

2774000

Annuals > 3 > income Statement > operating Margin

3.1630170316301705

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

2005000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

18763000

Annuals > 3 > balance Sheet > short Term Investments

8841000

Annuals > 3 > balance Sheet > receivables

5131000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

32835000

Annuals > 3 > balance Sheet > property Plant Equipment

7000

Annuals > 3 > balance Sheet > total Assets

161337000

Annuals > 3 > balance Sheet > payables

10000

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

108582000

Annuals > 3 > balance Sheet > total Liabilities

109906000

Annuals > 3 > balance Sheet > equity

51431000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

2057000

Annuals > 3 > cash Flow > depreciation

4000

Annuals > 3 > cash Flow > change In Working Capital

-1282000

Annuals > 3 > cash Flow > cash From Operations

-1200000

Annuals > 3 > cash Flow > capital Expenditures

6000

Annuals > 3 > cash Flow > cash From Investing

-12149000

Annuals > 3 > cash Flow > cash From Financing

29614000

Annuals > 3 > cash Flow > net Change In Cash

16265000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.077159778680187

Annuals > 3 > ratios > PB

0.05706575415605375

Annuals > 3 > ratios > ROE

3.2859559409694548

Annuals > 3 > ratios > ROA

1.0474968544103336

Annuals > 3 > ratios > FCF

-1206000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.7335766423357665

Annuals > 3 > health Score

38

Valuation > metrics > PE

-0.7082460599898323

Valuation > metrics > PB

-0.9182786689011252

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

416.9020828345703

Profitability > metrics > ROA

-105.95679951323396

Profitability > metrics > Net Margin

-29.97246127366609

Profitability > final Score

40

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

714.5652173913044

Liquidity > metrics > Quick Ratio

714.5652173913044

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

4

Prev Risks > 1

-65

Prev Risks > 2

14

Prev Liquidities > 0

76

Prev Liquidities > 1

83

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:04.208Z

Earnings History > 0 > period

2001-03-31

Earnings History > 0 > report Date

2001-03-31

Earnings History > 0 > date

2001-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

-0.1448

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-