_id

6917242d3c536f8df2316a26

Ticker

TURB

Name

Turbo Energy, S.A. American Depositary Shares

Exchange

NASDAQ

Address

Street Isabel la Cat lica, 8, Valencia, Spain, 46004

Country

USA

Sector

Technology

Industry

Solar

Currency

USD

Website

https://www.turbo-e.com

Description

Turbo Energy, S.A. designs, develops, and distributes equipment for the generation, management, and storage of photovoltaic energy in Spain, rest of Europe, and internationally. The company offers lithium-ion batteries; inverters; photovoltaic modules; Go Solar, a portable photovoltaic product; and Sunbox, an AI based software system that monitors the generation, use, and management of photovoltaic energy. It is also involved in the acquisition, distribution, and sale of electrical and electronic materials for the development of renewable energy projects, such as solar panels, inverters, chargers, regulators, batteries, and structures. The company sells its products to installers and distributors for residential consumers. The company was incorporated in 2013 and is based in Valencia, Spain. Turbo Energy, S.A. operates as a subsidiary of Umbrella Global Energy, S.A.

Last Close

1.11

Volume

60573

Current Price

1.05

Change

-0.13

Last Updated

2026-01-07T13:38:38.912Z

Image

https://logo.clearbit.com/www.turbo-e.com

Ipo Date

2023-09-22T00:00:00.000Z

Market Cap

11457825

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

6020620

Cost Of Revenue

5762058

Gross Profit

258561

Operating Expenses

1530163

Operating Income

-1271601

Interest Expense

216316

Pretax Income

-1526562

Net Income

-1526562

Eps

-0.6928122906670878

Dividends Per Share

-

Shares Outstanding

11017140

Income Tax Expense

-

EBITDA

-1208727

Operating Margin

-21.120764971049493

Total Other Income Expense Net

-254960

Cash

1601201

Short Term Investments

61098

Receivables

1764466

Inventories

4579697

Total Current Assets

8344636

Property Plant Equipment

366797

Total Assets

13589480

Payables

2212842

Short Term Debt

5668288

Long Term Debt

-

Total Liabilities

12075330

Equity

1514150

Bs_currency_symbol

-

Depreciation

101518

Change In Working Capital

-110448

Cash From Operations

-1463422

Capital Expenditures

9837

Cash From Investing

-502372

Cash From Financing

851149

Net Change In Cash

-868078

Cf_currency_symbol

-

PE

-

PB

1.5279856024832414

ROE

-100.81973384407092

ROA

-11.23340996123472

FCF

-1473259

Fcf Percent

-0.244702206749471

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6020620

Quarters > 0 > income Statement > cost Of Revenue

5762058

Quarters > 0 > income Statement > gross Profit

258561

Quarters > 0 > income Statement > operating Expenses

1530163

Quarters > 0 > income Statement > operating Income

-1271601

Quarters > 0 > income Statement > interest Expense

216316

Quarters > 0 > income Statement > pretax Income

-1526562

Quarters > 0 > income Statement > net Income

-1526562

Quarters > 0 > income Statement > eps

-0.6928122906670878

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2203428

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1208727

Quarters > 0 > income Statement > operating Margin

-21.120764971049493

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

-254960

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1601201

Quarters > 0 > balance Sheet > short Term Investments

61098

Quarters > 0 > balance Sheet > receivables

1764466

Quarters > 0 > balance Sheet > inventories

4579697

Quarters > 0 > balance Sheet > total Current Assets

8344636

Quarters > 0 > balance Sheet > property Plant Equipment

366797

Quarters > 0 > balance Sheet > total Assets

13589480

Quarters > 0 > balance Sheet > payables

2212842

Quarters > 0 > balance Sheet > short Term Debt

5668288

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

12075330

Quarters > 0 > balance Sheet > equity

1514150

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1526562

Quarters > 0 > cash Flow > depreciation

101518

Quarters > 0 > cash Flow > change In Working Capital

-110448

Quarters > 0 > cash Flow > cash From Operations

-1463422

Quarters > 0 > cash Flow > capital Expenditures

9837

Quarters > 0 > cash Flow > cash From Investing

-502372

Quarters > 0 > cash Flow > cash From Financing

851149

Quarters > 0 > cash Flow > net Change In Cash

-868078

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.6928122906670878

Quarters > 0 > ratios > PB

1.5279856024832414

Quarters > 0 > ratios > ROE

-100.81973384407092

Quarters > 0 > ratios > ROA

-11.23340996123472

Quarters > 0 > ratios > FCF

-1473259

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.244702206749471

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

5071084

Quarters > 1 > income Statement > cost Of Revenue

4916964

Quarters > 1 > income Statement > gross Profit

154120

Quarters > 1 > income Statement > operating Expenses

1487881

Quarters > 1 > income Statement > operating Income

-1333761

Quarters > 1 > income Statement > interest Expense

231529

Quarters > 1 > income Statement > pretax Income

-1753951

Quarters > 1 > income Statement > net Income

-514914

Quarters > 1 > income Statement > eps

-0.2336876902717039

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2203428

Quarters > 1 > income Statement > income Tax Expense

-1239037

Quarters > 1 > income Statement > EBITDA

-1456582

Quarters > 1 > income Statement > operating Margin

-26.3012996826714

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

-420190

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2384625

Quarters > 1 > balance Sheet > short Term Investments

52050

Quarters > 1 > balance Sheet > receivables

3172352

Quarters > 1 > balance Sheet > inventories

1951822

Quarters > 1 > balance Sheet > total Current Assets

8581233

Quarters > 1 > balance Sheet > property Plant Equipment

309173

Quarters > 1 > balance Sheet > total Assets

12647193

Quarters > 1 > balance Sheet > payables

2024811

Quarters > 1 > balance Sheet > short Term Debt

4493727

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

10023259

Quarters > 1 > balance Sheet > equity

2623934

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-514914

Quarters > 1 > cash Flow > depreciation

65842

Quarters > 1 > cash Flow > change In Working Capital

-329411

Quarters > 1 > cash Flow > cash From Operations

-1452464

Quarters > 1 > cash Flow > capital Expenditures

134875

Quarters > 1 > cash Flow > cash From Investing

950712

Quarters > 1 > cash Flow > cash From Financing

2546126

Quarters > 1 > cash Flow > net Change In Cash

1937823

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.2336876902717039

Quarters > 1 > ratios > PB

0.8817292660562347

Quarters > 1 > ratios > ROE

-19.623740536156777

Quarters > 1 > ratios > ROA

-4.07136982886242

Quarters > 1 > ratios > FCF

-1587339

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.31301769010333885

Quarters > 1 > health Score

15

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

5827383

Quarters > 2 > income Statement > cost Of Revenue

6646739

Quarters > 2 > income Statement > gross Profit

-819356

Quarters > 2 > income Statement > operating Expenses

1295455

Quarters > 2 > income Statement > operating Income

-2114814

Quarters > 2 > income Statement > interest Expense

242608

Quarters > 2 > income Statement > pretax Income

-2521685

Quarters > 2 > income Statement > net Income

-1293943

Quarters > 2 > income Statement > eps

-0.5872408810271994

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2203428

Quarters > 2 > income Statement > income Tax Expense

-1097733

Quarters > 2 > income Statement > EBITDA

-2362414

Quarters > 2 > income Statement > operating Margin

-36.29097315209932

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

-406871

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

620531

Quarters > 2 > balance Sheet > short Term Investments

2044050

Quarters > 2 > balance Sheet > receivables

3822353

Quarters > 2 > balance Sheet > inventories

5585959

Quarters > 2 > balance Sheet > total Current Assets

13121047

Quarters > 2 > balance Sheet > property Plant Equipment

214019

Quarters > 2 > balance Sheet > total Assets

15227380

Quarters > 2 > balance Sheet > payables

1847575

Quarters > 2 > balance Sheet > short Term Debt

3933164

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9970256

Quarters > 2 > balance Sheet > equity

5257124

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1293943

Quarters > 2 > cash Flow > depreciation

63672

Quarters > 2 > cash Flow > change In Working Capital

1188564

Quarters > 2 > cash Flow > cash From Operations

-753051

Quarters > 2 > cash Flow > capital Expenditures

302505

Quarters > 2 > cash Flow > cash From Investing

-2311572

Quarters > 2 > cash Flow > cash From Financing

3184957

Quarters > 2 > cash Flow > net Change In Cash

129074

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.5872408810271994

Quarters > 2 > ratios > PB

0.44008842096933615

Quarters > 2 > ratios > ROE

-24.613134481895425

Quarters > 2 > ratios > ROA

-8.497476256585177

Quarters > 2 > ratios > FCF

-1055556

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.18113722746557073

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

6412890

Quarters > 3 > income Statement > cost Of Revenue

7314570

Quarters > 3 > income Statement > gross Profit

-901680

Quarters > 3 > income Statement > operating Expenses

1425616

Quarters > 3 > income Statement > operating Income

-2327300

Quarters > 3 > income Statement > interest Expense

266985

Quarters > 3 > income Statement > pretax Income

-2631980

Quarters > 3 > income Statement > net Income

-1423952

Quarters > 3 > income Statement > eps

-0.12924878870559872

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11017140

Quarters > 3 > income Statement > income Tax Expense

-1208028

Quarters > 3 > income Statement > EBITDA

-2257230

Quarters > 3 > income Statement > operating Margin

-36.29097021779572

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

-304680

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

620531

Quarters > 3 > balance Sheet > short Term Investments

2044050

Quarters > 3 > balance Sheet > receivables

3822353

Quarters > 3 > balance Sheet > inventories

5585959

Quarters > 3 > balance Sheet > total Current Assets

13121047

Quarters > 3 > balance Sheet > property Plant Equipment

214019

Quarters > 3 > balance Sheet > total Assets

15227380

Quarters > 3 > balance Sheet > payables

1847575

Quarters > 3 > balance Sheet > short Term Debt

3933164

Quarters > 3 > balance Sheet > long Term Debt

94313

Quarters > 3 > balance Sheet > total Liabilities

9970256

Quarters > 3 > balance Sheet > equity

5257124

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-1423952

Quarters > 3 > cash Flow > depreciation

70070

Quarters > 3 > cash Flow > change In Working Capital

1307985

Quarters > 3 > cash Flow > cash From Operations

-828714

Quarters > 3 > cash Flow > capital Expenditures

332900

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

3504966

Quarters > 3 > cash Flow > net Change In Cash

142043

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.12924878870559872

Quarters > 3 > ratios > PB

2.2004421048466805

Quarters > 3 > ratios > ROE

-27.08614063506967

Quarters > 3 > ratios > ROA

-9.351260689626187

Quarters > 3 > ratios > FCF

-1161614

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.18113736552474782

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9416619

Annuals > 0 > income Statement > cost Of Revenue

9080343

Annuals > 0 > income Statement > gross Profit

336276

Annuals > 0 > income Statement > operating Expenses

4307588

Annuals > 0 > income Statement > operating Income

-3971312

Annuals > 0 > income Statement > interest Expense

382357

Annuals > 0 > income Statement > pretax Income

-4481601

Annuals > 0 > income Statement > net Income

-3337000

Annuals > 0 > income Statement > eps

-1.5144583803055967

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

2203428

Annuals > 0 > income Statement > income Tax Expense

-1144601

Annuals > 0 > income Statement > EBITDA

-3976178

Annuals > 0 > income Statement > operating Margin

-42.17343825846623

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

-510289

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

2384625

Annuals > 0 > balance Sheet > short Term Investments

52050

Annuals > 0 > balance Sheet > receivables

3172352

Annuals > 0 > balance Sheet > inventories

1951822

Annuals > 0 > balance Sheet > total Current Assets

8581233

Annuals > 0 > balance Sheet > property Plant Equipment

309173

Annuals > 0 > balance Sheet > total Assets

12647193

Annuals > 0 > balance Sheet > payables

2024811

Annuals > 0 > balance Sheet > short Term Debt

4493727

Annuals > 0 > balance Sheet > long Term Debt

774471

Annuals > 0 > balance Sheet > total Liabilities

10023259

Annuals > 0 > balance Sheet > equity

2623934

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-4481601

Annuals > 0 > cash Flow > depreciation

123066

Annuals > 0 > cash Flow > change In Working Capital

4904856

Annuals > 0 > cash Flow > cash From Operations

986949

Annuals > 0 > cash Flow > capital Expenditures

1053545

Annuals > 0 > cash Flow > cash From Investing

938455

Annuals > 0 > cash Flow > cash From Financing

-161310

Annuals > 0 > cash Flow > net Change In Cash

1764094

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-1.5144583803055967

Annuals > 0 > ratios > PB

0.8733318444747468

Annuals > 0 > ratios > ROE

-127.175454870435

Annuals > 0 > ratios > ROA

-26.38530146570864

Annuals > 0 > ratios > FCF

-66596

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.007072177391906798

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

13103679

Annuals > 1 > income Statement > cost Of Revenue

12043563

Annuals > 1 > income Statement > gross Profit

1060116

Annuals > 1 > income Statement > operating Expenses

3702283

Annuals > 1 > income Statement > operating Income

-2642167

Annuals > 1 > income Statement > interest Expense

406031

Annuals > 1 > income Statement > pretax Income

-3130635

Annuals > 1 > income Statement > net Income

-2013788

Annuals > 1 > income Statement > eps

-0.9781510319268301

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

2058770

Annuals > 1 > income Statement > income Tax Expense

-1116848

Annuals > 1 > income Statement > EBITDA

-2596672

Annuals > 1 > income Statement > operating Margin

-20.163551014947785

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

-488468

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

620531

Annuals > 1 > balance Sheet > short Term Investments

2044050

Annuals > 1 > balance Sheet > receivables

3822353

Annuals > 1 > balance Sheet > inventories

5585959

Annuals > 1 > balance Sheet > total Current Assets

13121047

Annuals > 1 > balance Sheet > property Plant Equipment

214019

Annuals > 1 > balance Sheet > total Assets

15227380

Annuals > 1 > balance Sheet > payables

1847575

Annuals > 1 > balance Sheet > short Term Debt

3933164

Annuals > 1 > balance Sheet > long Term Debt

94313

Annuals > 1 > balance Sheet > total Liabilities

9970256

Annuals > 1 > balance Sheet > equity

5257124

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-3130635

Annuals > 1 > cash Flow > depreciation

127932

Annuals > 1 > cash Flow > change In Working Capital

2786414

Annuals > 1 > cash Flow > cash From Operations

182845

Annuals > 1 > cash Flow > capital Expenditures

544709

Annuals > 1 > cash Flow > cash From Investing

-2588759

Annuals > 1 > cash Flow > cash From Financing

2523860

Annuals > 1 > cash Flow > net Change In Cash

117946

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.9781510319268301

Annuals > 1 > ratios > PB

0.40727987393867826

Annuals > 1 > ratios > ROE

-38.30588740155264

Annuals > 1 > ratios > ROA

-13.224783252273209

Annuals > 1 > ratios > FCF

-361864

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.027615450592158124

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

31148676

Annuals > 2 > income Statement > cost Of Revenue

26545377

Annuals > 2 > income Statement > gross Profit

4603299

Annuals > 2 > income Statement > operating Expenses

2930199

Annuals > 2 > income Statement > operating Income

1670800

Annuals > 2 > income Statement > interest Expense

308982

Annuals > 2 > income Statement > pretax Income

1395092

Annuals > 2 > income Statement > net Income

1028578

Annuals > 2 > income Statement > eps

0.4668080826784447

Annuals > 2 > income Statement > dividends Per Share

72003

Annuals > 2 > income Statement > shares Outstanding

2203428

Annuals > 2 > income Statement > income Tax Expense

366514

Annuals > 2 > income Statement > EBITDA

1746354

Annuals > 2 > income Statement > operating Margin

5.363951906013598

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

-275708

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

502585

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

3277873

Annuals > 2 > balance Sheet > inventories

10106216

Annuals > 2 > balance Sheet > total Current Assets

14622280

Annuals > 2 > balance Sheet > property Plant Equipment

244891

Annuals > 2 > balance Sheet > total Assets

15235875

Annuals > 2 > balance Sheet > payables

2412588

Annuals > 2 > balance Sheet > short Term Debt

8066200

Annuals > 2 > balance Sheet > long Term Debt

324292

Annuals > 2 > balance Sheet > total Liabilities

11319744

Annuals > 2 > balance Sheet > equity

3916131

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1395092

Annuals > 2 > cash Flow > depreciation

42280

Annuals > 2 > cash Flow > change In Working Capital

-7104484

Annuals > 2 > cash Flow > cash From Operations

-5647033

Annuals > 2 > cash Flow > capital Expenditures

395056

Annuals > 2 > cash Flow > cash From Investing

-395056

Annuals > 2 > cash Flow > cash From Financing

5928229

Annuals > 2 > cash Flow > net Change In Cash

-113860

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.4668080826784447

Annuals > 2 > ratios > PB

0.5851604862043686

Annuals > 2 > ratios > ROE

26.265158136946898

Annuals > 2 > ratios > ROA

6.751026770697449

Annuals > 2 > ratios > FCF

-6042089

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.19397578889067388

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

17154621

Annuals > 3 > income Statement > cost Of Revenue

14899345

Annuals > 3 > income Statement > gross Profit

2255276

Annuals > 3 > income Statement > operating Expenses

1777233

Annuals > 3 > income Statement > operating Income

477495

Annuals > 3 > income Statement > interest Expense

138212

Annuals > 3 > income Statement > pretax Income

348222

Annuals > 3 > income Statement > net Income

267222

Annuals > 3 > income Statement > eps

0.121275576056944

Annuals > 3 > income Statement > dividends Per Share

250000

Annuals > 3 > income Statement > shares Outstanding

2203428

Annuals > 3 > income Statement > income Tax Expense

81000

Annuals > 3 > income Statement > EBITDA

505320

Annuals > 3 > income Statement > operating Margin

2.783477408215547

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

-129273

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

616445

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3167594

Annuals > 3 > balance Sheet > inventories

3321844

Annuals > 3 > balance Sheet > total Current Assets

8959389

Annuals > 3 > balance Sheet > property Plant Equipment

79300

Annuals > 3 > balance Sheet > total Assets

9149511

Annuals > 3 > balance Sheet > payables

2673867

Annuals > 3 > balance Sheet > short Term Debt

4223279

Annuals > 3 > balance Sheet > long Term Debt

554664

Annuals > 3 > balance Sheet > total Liabilities

8761958

Annuals > 3 > balance Sheet > equity

387553

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

348222

Annuals > 3 > cash Flow > depreciation

18886

Annuals > 3 > cash Flow > change In Working Capital

-453156

Annuals > 3 > cash Flow > cash From Operations

71604

Annuals > 3 > cash Flow > capital Expenditures

124660

Annuals > 3 > cash Flow > cash From Investing

-124660

Annuals > 3 > cash Flow > cash From Financing

366827

Annuals > 3 > cash Flow > net Change In Cash

313771

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.121275576056944

Annuals > 3 > ratios > PB

5.912907705526728

Annuals > 3 > ratios > ROE

68.9510853999324

Annuals > 3 > ratios > ROA

2.9206151017251085

Annuals > 3 > ratios > FCF

-53056

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.0030928109691260447

Annuals > 3 > health Score

46

Valuation > metrics > PE

-0.6928122906670878

Valuation > metrics > PB

1.5279856024832414

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-100.81973384407092

Profitability > metrics > ROA

-18.293931574726567

Profitability > metrics > Net Margin

-0.2535556138736542

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.974989267906086

Risk > metrics > Interest Coverage

-5.878441724144308

Risk > final Score

-18

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0588121246572508

Liquidity > metrics > Quick Ratio

0.4777156321491969

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-17

Prev Risks > 1

-5

Prev Risks > 2

-5

Prev Liquidities > 0

83

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:44:16.584Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-04

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.13

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.13

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-25

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.04

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.04

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-15

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.26

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.26

Earnings History > 2 > surprise Percent

-