_id

691b19f33c536f8df2318c55

Ticker

TVRB.PA

Name

Téléverbier SA

Exchange

PA

Address

Postfach 419, Verbier, Switzerland, 1936

Country

France

Sector

Industrials

Industry

Engineering & Construction

Currency

EUR

Website

https://verbier4vallees.ch

Description

Téléverbier SA engages in the operation of ski lifts in Switzerland. It also offers hiking, mountain biking, summer and winter activities, ski and snowboarding, and freeriding activities. In addition, the company operates ski schools, as well as restaurants; and provides accommodation and technical services. Téléverbier SA was incorporated in 1950 and is headquartered in Verbier, Switzerland.

Last Close

56

Volume

50

Current Price

57

Change

-1

Last Updated

2025-12-31T16:04:49.437Z

Image

https://logo.clearbit.com/verbier4vallees.ch

Ipo Date

-

Market Cap

79800000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-04-30

Revenue

75460000

Cost Of Revenue

5507000

Gross Profit

69953000

Operating Expenses

21704000

Operating Income

48249000

Interest Expense

-

Pretax Income

17006000

Net Income

11385000

Eps

8.130000021422925

Dividends Per Share

-

Shares Outstanding

1400000

Income Tax Expense

4255000

EBITDA

32717000

Operating Margin

63.939835674529554

Total Other Income Expense Net

-31243000

Cash

36419000

Short Term Investments

-

Receivables

4454000

Inventories

2640000

Total Current Assets

48778000

Property Plant Equipment

197723000

Total Assets

264141000

Payables

6459000

Short Term Debt

6451000

Long Term Debt

38712000

Total Liabilities

97962000

Equity

156264000

Bs_currency_symbol

CHF

Depreciation

15596000

Change In Working Capital

-

Cash From Operations

38571000

Capital Expenditures

0

Cash From Investing

-10317000

Cash From Financing

-4578000

Net Change In Cash

36419000

Cf_currency_symbol

-

PE

24.7826

PB

0.5108088427276916

ROE

7.285747197051144

ROA

4.310197962451872

FCF

38571000

Fcf Percent

0.5111449774715081

Piotroski FScore

4

Health Score

74

Deep Value Investing Score

7.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

8

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

4.5

Net Net Investing Score

3

Quality Investing Score

7

Value Investing Score

7

Quarters > 0 > quarter

2025-04-30

Quarters > 0 > income Statement > revenue

75460000

Quarters > 0 > income Statement > cost Of Revenue

5507000

Quarters > 0 > income Statement > gross Profit

69953000

Quarters > 0 > income Statement > operating Expenses

21704000

Quarters > 0 > income Statement > operating Income

48249000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

17006000

Quarters > 0 > income Statement > net Income

11385000

Quarters > 0 > income Statement > eps

8.130000021422925

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1400369

Quarters > 0 > income Statement > income Tax Expense

4255000

Quarters > 0 > income Statement > EBITDA

32717000

Quarters > 0 > income Statement > operating Margin

63.939835674529554

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

-31243000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

36419000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4454000

Quarters > 0 > balance Sheet > inventories

2640000

Quarters > 0 > balance Sheet > total Current Assets

48778000

Quarters > 0 > balance Sheet > property Plant Equipment

197723000

Quarters > 0 > balance Sheet > total Assets

264141000

Quarters > 0 > balance Sheet > payables

6459000

Quarters > 0 > balance Sheet > short Term Debt

6451000

Quarters > 0 > balance Sheet > long Term Debt

38712000

Quarters > 0 > balance Sheet > total Liabilities

97962000

Quarters > 0 > balance Sheet > equity

156264000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

11385000

Quarters > 0 > cash Flow > depreciation

15596000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

38571000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-10317000

Quarters > 0 > cash Flow > cash From Financing

-4578000

Quarters > 0 > cash Flow > net Change In Cash

36419000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

8.130000021422925

Quarters > 0 > ratios > PB

0.5108088427276916

Quarters > 0 > ratios > ROE

7.285747197051144

Quarters > 0 > ratios > ROA

4.310197962451872

Quarters > 0 > ratios > FCF

38571000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5111449774715081

Quarters > 0 > health Score

74

Quarters > 1 > quarter

2024-10-31

Quarters > 1 > income Statement > revenue

2790000

Quarters > 1 > income Statement > cost Of Revenue

3828000

Quarters > 1 > income Statement > gross Profit

-1038000

Quarters > 1 > income Statement > operating Expenses

36364000

Quarters > 1 > income Statement > operating Income

-37402000

Quarters > 1 > income Statement > interest Expense

271000

Quarters > 1 > income Statement > pretax Income

-11872000

Quarters > 1 > income Statement > net Income

-8377000

Quarters > 1 > income Statement > eps

-5.986770074296839

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1399252

Quarters > 1 > income Statement > income Tax Expense

-3277000

Quarters > 1 > income Statement > EBITDA

-4938000

Quarters > 1 > income Statement > operating Margin

-1340.573476702509

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

25530000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

12735000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3935000

Quarters > 1 > balance Sheet > inventories

3904000

Quarters > 1 > balance Sheet > total Current Assets

24422000

Quarters > 1 > balance Sheet > property Plant Equipment

196288000

Quarters > 1 > balance Sheet > total Assets

238781000

Quarters > 1 > balance Sheet > payables

5133000

Quarters > 1 > balance Sheet > short Term Debt

5286000

Quarters > 1 > balance Sheet > long Term Debt

12712000

Quarters > 1 > balance Sheet > total Liabilities

84697000

Quarters > 1 > balance Sheet > equity

145284000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

-8377000

Quarters > 1 > cash Flow > depreciation

5651000

Quarters > 1 > cash Flow > change In Working Capital

-327000

Quarters > 1 > cash Flow > cash From Operations

-8356000

Quarters > 1 > cash Flow > capital Expenditures

23726000

Quarters > 1 > cash Flow > cash From Investing

-8276000

Quarters > 1 > cash Flow > cash From Financing

-430000

Quarters > 1 > cash Flow > net Change In Cash

-17090000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-5.986770074296839

Quarters > 1 > ratios > PB

0.548975551333939

Quarters > 1 > ratios > ROE

-5.765948074116902

Quarters > 1 > ratios > ROA

-3.5082355798828213

Quarters > 1 > ratios > FCF

-32082000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-11.498924731182795

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-04-30

Quarters > 2 > income Statement > revenue

62125000

Quarters > 2 > income Statement > cost Of Revenue

4764000

Quarters > 2 > income Statement > gross Profit

57361000

Quarters > 2 > income Statement > operating Expenses

19188000

Quarters > 2 > income Statement > operating Income

38173000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

12972000

Quarters > 2 > income Statement > net Income

9361000

Quarters > 2 > income Statement > eps

6.69000294443031

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1399252

Quarters > 2 > income Statement > income Tax Expense

3345000

Quarters > 2 > income Statement > EBITDA

25459000

Quarters > 2 > income Statement > operating Margin

61.44547283702213

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

-25201000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

29825000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3207000

Quarters > 2 > balance Sheet > inventories

2443000

Quarters > 2 > balance Sheet > total Current Assets

39189000

Quarters > 2 > balance Sheet > property Plant Equipment

164061000

Quarters > 2 > balance Sheet > total Assets

225216000

Quarters > 2 > balance Sheet > payables

4989000

Quarters > 2 > balance Sheet > short Term Debt

2787000

Quarters > 2 > balance Sheet > long Term Debt

24747000

Quarters > 2 > balance Sheet > total Liabilities

69079000

Quarters > 2 > balance Sheet > equity

155534000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

9361000

Quarters > 2 > cash Flow > depreciation

13499000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

25878000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-12583000

Quarters > 2 > cash Flow > cash From Financing

-2581000

Quarters > 2 > cash Flow > net Change In Cash

29825000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

6.69000294443031

Quarters > 2 > ratios > PB

0.512796970437332

Quarters > 2 > ratios > ROE

6.018619723018761

Quarters > 2 > ratios > ROA

4.156454248366013

Quarters > 2 > ratios > FCF

25878000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.4165472837022133

Quarters > 2 > health Score

77

Quarters > 3 > quarter

2023-10-31

Quarters > 3 > income Statement > revenue

8918000

Quarters > 3 > income Statement > cost Of Revenue

6872000

Quarters > 3 > income Statement > gross Profit

2046000

Quarters > 3 > income Statement > operating Expenses

9861000

Quarters > 3 > income Statement > operating Income

-7842000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-7928000

Quarters > 3 > income Statement > net Income

-5516000

Quarters > 3 > income Statement > eps

-3.9407740806229796

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1399725

Quarters > 3 > income Statement > income Tax Expense

-2226000

Quarters > 3 > income Statement > EBITDA

-4049000

Quarters > 3 > income Statement > operating Margin

-87.93451446512671

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

-86000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

19102000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4934000

Quarters > 3 > balance Sheet > inventories

3476000

Quarters > 3 > balance Sheet > total Current Assets

29442000

Quarters > 3 > balance Sheet > property Plant Equipment

165712000

Quarters > 3 > balance Sheet > total Assets

215515000

Quarters > 3 > balance Sheet > payables

5045000

Quarters > 3 > balance Sheet > short Term Debt

13876000

Quarters > 3 > balance Sheet > long Term Debt

10820000

Quarters > 3 > balance Sheet > total Liabilities

68103000

Quarters > 3 > balance Sheet > equity

147019000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

-5516000

Quarters > 3 > cash Flow > depreciation

3793000

Quarters > 3 > cash Flow > change In Working Capital

-1288000

Quarters > 3 > cash Flow > cash From Operations

-5250000

Quarters > 3 > cash Flow > capital Expenditures

23381000

Quarters > 3 > cash Flow > cash From Investing

-3122000

Quarters > 3 > cash Flow > cash From Financing

-368000

Quarters > 3 > cash Flow > net Change In Cash

-8807000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

-3.9407740806229796

Quarters > 3 > ratios > PB

0.5426803678436121

Quarters > 3 > ratios > ROE

-3.7518960134404393

Quarters > 3 > ratios > ROA

-2.5594506182864305

Quarters > 3 > ratios > FCF

-28631000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-3.2104732002691185

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-10-31

Annuals > 0 > income Statement > revenue

64915000

Annuals > 0 > income Statement > cost Of Revenue

8592000

Annuals > 0 > income Statement > gross Profit

56323000

Annuals > 0 > income Statement > operating Expenses

55552000

Annuals > 0 > income Statement > operating Income

771000

Annuals > 0 > income Statement > interest Expense

254233

Annuals > 0 > income Statement > pretax Income

1100000

Annuals > 0 > income Statement > net Income

984000

Annuals > 0 > income Statement > eps

0.7032328701334714

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1399252

Annuals > 0 > income Statement > income Tax Expense

68000

Annuals > 0 > income Statement > EBITDA

20521000

Annuals > 0 > income Statement > operating Margin

1.1877070014634523

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

329000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

12735000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3935000

Annuals > 0 > balance Sheet > inventories

3904000

Annuals > 0 > balance Sheet > total Current Assets

24422000

Annuals > 0 > balance Sheet > property Plant Equipment

196288000

Annuals > 0 > balance Sheet > total Assets

238781000

Annuals > 0 > balance Sheet > payables

5133000

Annuals > 0 > balance Sheet > short Term Debt

5286000

Annuals > 0 > balance Sheet > long Term Debt

12712000

Annuals > 0 > balance Sheet > total Liabilities

84697000

Annuals > 0 > balance Sheet > equity

145284000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

984000

Annuals > 0 > cash Flow > depreciation

19150000

Annuals > 0 > cash Flow > change In Working Capital

-327000

Annuals > 0 > cash Flow > cash From Operations

17522000

Annuals > 0 > cash Flow > capital Expenditures

23726000

Annuals > 0 > cash Flow > cash From Investing

-20859000

Annuals > 0 > cash Flow > cash From Financing

-3011000

Annuals > 0 > cash Flow > net Change In Cash

-6367000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

0.7032328701334714

Annuals > 0 > ratios > PB

0.5393444013105366

Annuals > 0 > ratios > ROE

0.6772941273643347

Annuals > 0 > ratios > ROA

0.4120930894836691

Annuals > 0 > ratios > FCF

-6204000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.0955711314796272

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-10-31

Annuals > 1 > income Statement > revenue

67424000

Annuals > 1 > income Statement > cost Of Revenue

10988000

Annuals > 1 > income Statement > gross Profit

56436000

Annuals > 1 > income Statement > operating Expenses

31223000

Annuals > 1 > income Statement > operating Income

25213000

Annuals > 1 > income Statement > interest Expense

322495

Annuals > 1 > income Statement > pretax Income

5796000

Annuals > 1 > income Statement > net Income

4650000

Annuals > 1 > income Statement > eps

3.3214285714285716

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1400000

Annuals > 1 > income Statement > income Tax Expense

1149000

Annuals > 1 > income Statement > EBITDA

22143000

Annuals > 1 > income Statement > operating Margin

37.39469625059326

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

-19417000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

19102000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4934000

Annuals > 1 > balance Sheet > inventories

3476000

Annuals > 1 > balance Sheet > total Current Assets

29442000

Annuals > 1 > balance Sheet > property Plant Equipment

165712000

Annuals > 1 > balance Sheet > total Assets

215515000

Annuals > 1 > balance Sheet > payables

5045000

Annuals > 1 > balance Sheet > short Term Debt

13876000

Annuals > 1 > balance Sheet > long Term Debt

10820000

Annuals > 1 > balance Sheet > total Liabilities

68103000

Annuals > 1 > balance Sheet > equity

147019000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

4650000

Annuals > 1 > cash Flow > depreciation

17165000

Annuals > 1 > cash Flow > change In Working Capital

-1288000

Annuals > 1 > cash Flow > cash From Operations

25500000

Annuals > 1 > cash Flow > capital Expenditures

23381000

Annuals > 1 > cash Flow > cash From Investing

-20578000

Annuals > 1 > cash Flow > cash From Financing

2469000

Annuals > 1 > cash Flow > net Change In Cash

7336000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

3.3214285714285716

Annuals > 1 > ratios > PB

0.5332644080016868

Annuals > 1 > ratios > ROE

3.1628565015406176

Annuals > 1 > ratios > ROA

2.1576224392733683

Annuals > 1 > ratios > FCF

2119000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.03142797816801139

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-10-31

Annuals > 2 > income Statement > revenue

66378000

Annuals > 2 > income Statement > cost Of Revenue

9989000

Annuals > 2 > income Statement > gross Profit

56389000

Annuals > 2 > income Statement > operating Expenses

41504000

Annuals > 2 > income Statement > operating Income

16686000

Annuals > 2 > income Statement > interest Expense

3023262

Annuals > 2 > income Statement > pretax Income

14608000

Annuals > 2 > income Statement > net Income

12167000

Annuals > 2 > income Statement > eps

8.690714285714286

Annuals > 2 > income Statement > dividends Per Share

32000

Annuals > 2 > income Statement > shares Outstanding

1400000

Annuals > 2 > income Statement > income Tax Expense

2373000

Annuals > 2 > income Statement > EBITDA

28261000

Annuals > 2 > income Statement > operating Margin

25.13784687697731

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

-13494000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

11766000

Annuals > 2 > balance Sheet > short Term Investments

3806000

Annuals > 2 > balance Sheet > receivables

3007000

Annuals > 2 > balance Sheet > inventories

2926000

Annuals > 2 > balance Sheet > total Current Assets

29502000

Annuals > 2 > balance Sheet > property Plant Equipment

149636000

Annuals > 2 > balance Sheet > total Assets

208504000

Annuals > 2 > balance Sheet > payables

5088000

Annuals > 2 > balance Sheet > short Term Debt

8988000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

65178000

Annuals > 2 > balance Sheet > equity

142781000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

12167000

Annuals > 2 > cash Flow > depreciation

12990000

Annuals > 2 > cash Flow > change In Working Capital

980000

Annuals > 2 > cash Flow > cash From Operations

19880000

Annuals > 2 > cash Flow > capital Expenditures

19645000

Annuals > 2 > cash Flow > cash From Investing

-18457000

Annuals > 2 > cash Flow > cash From Financing

-553000

Annuals > 2 > cash Flow > net Change In Cash

875000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

8.690714285714286

Annuals > 2 > ratios > PB

0.5490926663911865

Annuals > 2 > ratios > ROE

8.521441928547915

Annuals > 2 > ratios > ROA

5.835379656984998

Annuals > 2 > ratios > FCF

235000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.003540329627286149

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-10-31

Annuals > 3 > income Statement > revenue

47456000

Annuals > 3 > income Statement > cost Of Revenue

7188000

Annuals > 3 > income Statement > gross Profit

40268000

Annuals > 3 > income Statement > operating Expenses

40515000

Annuals > 3 > income Statement > operating Income

-719000

Annuals > 3 > income Statement > interest Expense

281555

Annuals > 3 > income Statement > pretax Income

-524000

Annuals > 3 > income Statement > net Income

-406000

Annuals > 3 > income Statement > eps

-0.29

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1400000

Annuals > 3 > income Statement > income Tax Expense

-118000

Annuals > 3 > income Statement > EBITDA

12508000

Annuals > 3 > income Statement > operating Margin

-1.515087660148348

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

-524000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

10891000

Annuals > 3 > balance Sheet > short Term Investments

3804000

Annuals > 3 > balance Sheet > receivables

2804000

Annuals > 3 > balance Sheet > inventories

2778000

Annuals > 3 > balance Sheet > total Current Assets

19343000

Annuals > 3 > balance Sheet > property Plant Equipment

140985000

Annuals > 3 > balance Sheet > total Assets

194986000

Annuals > 3 > balance Sheet > payables

7497000

Annuals > 3 > balance Sheet > short Term Debt

7179000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

67016000

Annuals > 3 > balance Sheet > equity

127461000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-406000

Annuals > 3 > cash Flow > depreciation

12366000

Annuals > 3 > cash Flow > change In Working Capital

901000

Annuals > 3 > cash Flow > cash From Operations

10389000

Annuals > 3 > cash Flow > capital Expenditures

14996000

Annuals > 3 > cash Flow > cash From Investing

-14114000

Annuals > 3 > cash Flow > cash From Financing

-822000

Annuals > 3 > cash Flow > net Change In Cash

-4537000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.29

Annuals > 3 > ratios > PB

0.6150901059932058

Annuals > 3 > ratios > ROE

-0.31852880488933866

Annuals > 3 > ratios > ROA

-0.20822007733888587

Annuals > 3 > ratios > FCF

-4607000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.09707939986513824

Annuals > 3 > health Score

31

Valuation > metrics > PE

24.7826

Valuation > metrics > PB

0.5108088427276916

Valuation > final Score

100

Valuation > verdict

24.5% Undervalued

Profitability > metrics > ROE

7.285747197051144

Profitability > metrics > ROA

23.340440362458487

Profitability > metrics > Net Margin

0.15087463556851313

Profitability > final Score

67

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.6269006297035785

Risk > metrics > Interest Coverage

3.071033034179874

Risk > final Score

60

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.778311386522076

Liquidity > metrics > Quick Ratio

3.5738187451587917

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

65

Prev Profitabilities > 2

0

Prev Risks > 0

-504

Prev Risks > 1

72

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

89

Updated At

2026-01-20T23:10:42.180Z