_id

691b1a153c536f8df2318c5b

Ticker

VAC.PA

Name

Pierre et Vacances SA

Exchange

PA

Address

L?Artois, Paris, France, 75947

Country

France

Sector

Consumer Cyclical

Industry

Lodging

Currency

EUR

Website

https://www.groupepvcp.com

Description

Pierre et Vacances SA engages in the property development and tourism businesses in Europe and internationally. The company operates apartments, houses, and cottages, as well as residences, villages, and hotels. It offers its products under the Pierre & Vacances, Center Parcs, Sunparks, Villages, maeva, and Adagio brands. The company was founded in 1967 and is headquartered in Paris, France.

Last Close

1.882

Volume

88819

Current Price

1.884

Change

-0.002

Last Updated

2025-12-31T16:05:01.363Z

Image

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

Ipo Date

-

Market Cap

864616256

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.25

Strong Buy

1

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1101466000

Cost Of Revenue

1028170000

Gross Profit

73296000

Operating Expenses

-202079000

Operating Income

275375000

Interest Expense

94456000

Pretax Income

162457000

Net Income

150438000

Eps

0.32618478653279853

Dividends Per Share

-

Shares Outstanding

461867671

Income Tax Expense

12019000

EBITDA

239712000

Operating Margin

25.000771698808677

Total Other Income Expense Net

-112836000

Cash

97736000

Short Term Investments

11929000

Receivables

158340000

Inventories

150967000

Total Current Assets

653778000

Property Plant Equipment

2757961000

Total Assets

3845236000

Payables

335142000

Short Term Debt

-

Long Term Debt

48197000

Total Liabilities

4187388000

Equity

-342064000

Bs_currency_symbol

EUR

Depreciation

180858000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

26.7429

PB

-2.5401968794494594

ROE

-43.97948921839188

ROA

3.912321636435319

FCF

-

Fcf Percent

-

Piotroski FScore

1

Health Score

41

Deep Value Investing Score

2

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1101466000

Quarters > 0 > income Statement > cost Of Revenue

1028170000

Quarters > 0 > income Statement > gross Profit

73296000

Quarters > 0 > income Statement > operating Expenses

-202079000

Quarters > 0 > income Statement > operating Income

275375000

Quarters > 0 > income Statement > interest Expense

94456000

Quarters > 0 > income Statement > pretax Income

162457000

Quarters > 0 > income Statement > net Income

150438000

Quarters > 0 > income Statement > eps

0.32618478653279853

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

461204833

Quarters > 0 > income Statement > income Tax Expense

12019000

Quarters > 0 > income Statement > EBITDA

239712000

Quarters > 0 > income Statement > operating Margin

25.000771698808677

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

-112836000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

97736000

Quarters > 0 > balance Sheet > short Term Investments

11929000

Quarters > 0 > balance Sheet > receivables

158340000

Quarters > 0 > balance Sheet > inventories

150967000

Quarters > 0 > balance Sheet > total Current Assets

653778000

Quarters > 0 > balance Sheet > property Plant Equipment

2757961000

Quarters > 0 > balance Sheet > total Assets

3845236000

Quarters > 0 > balance Sheet > payables

335142000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

48197000

Quarters > 0 > balance Sheet > total Liabilities

4187388000

Quarters > 0 > balance Sheet > equity

-342064000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

180858000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.32618478653279853

Quarters > 0 > ratios > PB

-2.5401968794494594

Quarters > 0 > ratios > ROE

-43.97948921839188

Quarters > 0 > ratios > ROA

3.912321636435319

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

765134000

Quarters > 1 > income Statement > cost Of Revenue

567730000

Quarters > 1 > income Statement > gross Profit

197404000

Quarters > 1 > income Statement > operating Expenses

212679000

Quarters > 1 > income Statement > operating Income

-15275000

Quarters > 1 > income Statement > interest Expense

97544000

Quarters > 1 > income Statement > pretax Income

-112439000

Quarters > 1 > income Statement > net Income

-116847000

Quarters > 1 > income Statement > eps

-0.2533516382296887

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

461204833

Quarters > 1 > income Statement > income Tax Expense

4581000

Quarters > 1 > income Statement > EBITDA

25162000

Quarters > 1 > income Statement > operating Margin

-1.9963823330292472

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

-97164000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

79595000

Quarters > 1 > balance Sheet > short Term Investments

24025000

Quarters > 1 > balance Sheet > receivables

336412000

Quarters > 1 > balance Sheet > inventories

149366000

Quarters > 1 > balance Sheet > total Current Assets

710126000

Quarters > 1 > balance Sheet > property Plant Equipment

2796272000

Quarters > 1 > balance Sheet > total Assets

3943585000

Quarters > 1 > balance Sheet > payables

319776000

Quarters > 1 > balance Sheet > short Term Debt

327637000

Quarters > 1 > balance Sheet > long Term Debt

49298000

Quarters > 1 > balance Sheet > total Liabilities

4440096000

Quarters > 1 > balance Sheet > equity

-496430000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-116847000

Quarters > 1 > cash Flow > depreciation

152514000

Quarters > 1 > cash Flow > change In Working Capital

41133000

Quarters > 1 > cash Flow > cash From Operations

74753000

Quarters > 1 > cash Flow > capital Expenditures

41881000

Quarters > 1 > cash Flow > cash From Investing

-46096000

Quarters > 1 > cash Flow > cash From Financing

-39752000

Quarters > 1 > cash Flow > net Change In Cash

-7293000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.2533516382296887

Quarters > 1 > ratios > PB

-1.7503170746570513

Quarters > 1 > ratios > ROE

23.53745744616562

Quarters > 1 > ratios > ROA

-2.9629639021347325

Quarters > 1 > ratios > FCF

32872000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.04296240919891156

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

1039394000

Quarters > 2 > income Statement > cost Of Revenue

641375000

Quarters > 2 > income Statement > gross Profit

398019000

Quarters > 2 > income Statement > operating Expenses

196974000

Quarters > 2 > income Statement > operating Income

230034000

Quarters > 2 > income Statement > interest Expense

110395000

Quarters > 2 > income Statement > pretax Income

119536000

Quarters > 2 > income Statement > net Income

126223000

Quarters > 2 > income Statement > eps

0.27503178751086327

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

458939678

Quarters > 2 > income Statement > income Tax Expense

-6680000

Quarters > 2 > income Statement > EBITDA

370993000

Quarters > 2 > income Statement > operating Margin

22.13154972993879

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

-110498000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

86888000

Quarters > 2 > balance Sheet > short Term Investments

18319000

Quarters > 2 > balance Sheet > receivables

273813000

Quarters > 2 > balance Sheet > inventories

121732000

Quarters > 2 > balance Sheet > total Current Assets

665364000

Quarters > 2 > balance Sheet > property Plant Equipment

2739434000

Quarters > 2 > balance Sheet > total Assets

3831283000

Quarters > 2 > balance Sheet > payables

335820000

Quarters > 2 > balance Sheet > short Term Debt

249234000

Quarters > 2 > balance Sheet > long Term Debt

38293000

Quarters > 2 > balance Sheet > total Liabilities

4212463000

Quarters > 2 > balance Sheet > equity

-381570000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

126223000

Quarters > 2 > cash Flow > depreciation

149492000

Quarters > 2 > cash Flow > change In Working Capital

-31575000

Quarters > 2 > cash Flow > cash From Operations

230744000

Quarters > 2 > cash Flow > capital Expenditures

46091000

Quarters > 2 > cash Flow > cash From Investing

-54128000

Quarters > 2 > cash Flow > cash From Financing

-436580000

Quarters > 2 > cash Flow > net Change In Cash

-258415000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.27503178751086327

Quarters > 2 > ratios > PB

-2.266012404937495

Quarters > 2 > ratios > ROE

-33.07990670126058

Quarters > 2 > ratios > ROA

3.294536060113544

Quarters > 2 > ratios > FCF

184653000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.1776544794370566

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

778568000

Quarters > 3 > income Statement > cost Of Revenue

599207000

Quarters > 3 > income Statement > gross Profit

179361000

Quarters > 3 > income Statement > operating Expenses

155617000

Quarters > 3 > income Statement > operating Income

23744000

Quarters > 3 > income Statement > interest Expense

117436000

Quarters > 3 > income Statement > pretax Income

-91556000

Quarters > 3 > income Statement > net Income

-106197000

Quarters > 3 > income Statement > eps

-0.23376288065180956

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

454293683

Quarters > 3 > income Statement > income Tax Expense

7420000

Quarters > 3 > income Statement > EBITDA

169642000

Quarters > 3 > income Statement > operating Margin

3.049701503272675

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

-115300000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

345303000

Quarters > 3 > balance Sheet > short Term Investments

19186000

Quarters > 3 > balance Sheet > receivables

409916000

Quarters > 3 > balance Sheet > inventories

130261000

Quarters > 3 > balance Sheet > total Current Assets

1007203000

Quarters > 3 > balance Sheet > property Plant Equipment

2803142000

Quarters > 3 > balance Sheet > total Assets

4196025000

Quarters > 3 > balance Sheet > payables

322354000

Quarters > 3 > balance Sheet > short Term Debt

283712000

Quarters > 3 > balance Sheet > long Term Debt

330911000

Quarters > 3 > balance Sheet > total Liabilities

4709320000

Quarters > 3 > balance Sheet > equity

-513898000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-106197000

Quarters > 3 > cash Flow > depreciation

143935000

Quarters > 3 > cash Flow > change In Working Capital

11941000

Quarters > 3 > cash Flow > cash From Operations

57291000

Quarters > 3 > cash Flow > capital Expenditures

24075000

Quarters > 3 > cash Flow > cash From Investing

-60309000

Quarters > 3 > cash Flow > cash From Financing

-118813000

Quarters > 3 > cash Flow > net Change In Cash

-123533000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.23376288065180956

Quarters > 3 > ratios > PB

-1.6654847825288286

Quarters > 3 > ratios > ROE

20.664995777372162

Quarters > 3 > ratios > ROA

-2.530895311634225

Quarters > 3 > ratios > FCF

33216000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.04266294016707597

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

1866600000

Annuals > 0 > income Statement > cost Of Revenue

1595900000

Annuals > 0 > income Statement > gross Profit

270700000

Annuals > 0 > income Statement > operating Expenses

10600000

Annuals > 0 > income Statement > operating Income

260100000

Annuals > 0 > income Statement > interest Expense

192000000

Annuals > 0 > income Statement > pretax Income

50100000

Annuals > 0 > income Statement > net Income

33500000

Annuals > 0 > income Statement > eps

0.07263583900908514

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

461204833

Annuals > 0 > income Statement > income Tax Expense

16600000

Annuals > 0 > income Statement > EBITDA

570200000

Annuals > 0 > income Statement > operating Margin

13.934426229508196

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

-210000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

97736000

Annuals > 0 > balance Sheet > short Term Investments

11929000

Annuals > 0 > balance Sheet > receivables

158340000

Annuals > 0 > balance Sheet > inventories

150967000

Annuals > 0 > balance Sheet > total Current Assets

653778000

Annuals > 0 > balance Sheet > property Plant Equipment

2757961000

Annuals > 0 > balance Sheet > total Assets

3845236000

Annuals > 0 > balance Sheet > payables

335142000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

48197000

Annuals > 0 > balance Sheet > total Liabilities

4187388000

Annuals > 0 > balance Sheet > equity

-342064000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

33669000

Annuals > 0 > cash Flow > depreciation

306623000

Annuals > 0 > cash Flow > change In Working Capital

-14363000

Annuals > 0 > cash Flow > cash From Operations

321353000

Annuals > 0 > cash Flow > capital Expenditures

96095000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

10848000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.07263583900908514

Annuals > 0 > ratios > PB

-2.52132068183147

Annuals > 0 > ratios > ROE

-9.793488937742644

Annuals > 0 > ratios > ROA

0.8712079050544621

Annuals > 0 > ratios > FCF

225258000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.12067823850851817

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

1817962000

Annuals > 1 > income Statement > cost Of Revenue

1240582000

Annuals > 1 > income Statement > gross Profit

577380000

Annuals > 1 > income Statement > operating Expenses

352591000

Annuals > 1 > income Statement > operating Income

224789000

Annuals > 1 > income Statement > interest Expense

227831000

Annuals > 1 > income Statement > pretax Income

28289000

Annuals > 1 > income Statement > net Income

20026000

Annuals > 1 > income Statement > eps

0.041268906395020954

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

485256377

Annuals > 1 > income Statement > income Tax Expense

740000

Annuals > 1 > income Statement > EBITDA

540808000

Annuals > 1 > income Statement > operating Margin

12.364889915190746

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

-196500000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

86888000

Annuals > 1 > balance Sheet > short Term Investments

18319000

Annuals > 1 > balance Sheet > receivables

273813000

Annuals > 1 > balance Sheet > inventories

121732000

Annuals > 1 > balance Sheet > total Current Assets

665364000

Annuals > 1 > balance Sheet > property Plant Equipment

2739434000

Annuals > 1 > balance Sheet > total Assets

3831283000

Annuals > 1 > balance Sheet > payables

335820000

Annuals > 1 > balance Sheet > short Term Debt

249234000

Annuals > 1 > balance Sheet > long Term Debt

38293000

Annuals > 1 > balance Sheet > total Liabilities

4212463000

Annuals > 1 > balance Sheet > equity

-381570000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

27549000

Annuals > 1 > cash Flow > depreciation

301236000

Annuals > 1 > cash Flow > change In Working Capital

-19634000

Annuals > 1 > cash Flow > cash From Operations

285907000

Annuals > 1 > cash Flow > capital Expenditures

90299000

Annuals > 1 > cash Flow > cash From Investing

-112309000

Annuals > 1 > cash Flow > cash From Financing

-555393000

Annuals > 1 > cash Flow > net Change In Cash

-380205000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.041268906395020954

Annuals > 1 > ratios > PB

-2.3781466703095107

Annuals > 1 > ratios > ROE

-5.248316167413581

Annuals > 1 > ratios > ROA

0.5226969660032945

Annuals > 1 > ratios > FCF

195608000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.10759740852669088

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

1786465000

Annuals > 2 > income Statement > cost Of Revenue

1216327000

Annuals > 2 > income Statement > gross Profit

570138000

Annuals > 2 > income Statement > operating Expenses

381116000

Annuals > 2 > income Statement > operating Income

189022000

Annuals > 2 > income Statement > interest Expense

251209000

Annuals > 2 > income Statement > pretax Income

-43904000

Annuals > 2 > income Statement > net Income

-63099000

Annuals > 2 > income Statement > eps

-0.13982360691023027

Annuals > 2 > income Statement > dividends Per Share

225464000

Annuals > 2 > income Statement > shares Outstanding

451275728

Annuals > 2 > income Statement > income Tax Expense

19311000

Annuals > 2 > income Statement > EBITDA

466434000

Annuals > 2 > income Statement > operating Margin

10.580783838474305

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

-232926000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

468836000

Annuals > 2 > balance Sheet > short Term Investments

15766000

Annuals > 2 > balance Sheet > receivables

394092000

Annuals > 2 > balance Sheet > inventories

135894000

Annuals > 2 > balance Sheet > total Current Assets

1134141000

Annuals > 2 > balance Sheet > property Plant Equipment

2836992000

Annuals > 2 > balance Sheet > total Assets

4358517000

Annuals > 2 > balance Sheet > payables

367954000

Annuals > 2 > balance Sheet > short Term Debt

274286000

Annuals > 2 > balance Sheet > long Term Debt

328360000

Annuals > 2 > balance Sheet > total Liabilities

4784289000

Annuals > 2 > balance Sheet > equity

-410868000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-63099000

Annuals > 2 > cash Flow > depreciation

265728000

Annuals > 2 > cash Flow > change In Working Capital

123522000

Annuals > 2 > cash Flow > cash From Operations

318603000

Annuals > 2 > cash Flow > capital Expenditures

117861000

Annuals > 2 > cash Flow > cash From Investing

-80678000

Annuals > 2 > cash Flow > cash From Financing

-224280000

Annuals > 2 > cash Flow > net Change In Cash

12017000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.13982360691023027

Annuals > 2 > ratios > PB

-2.0539093123825656

Annuals > 2 > ratios > ROE

15.357487076141243

Annuals > 2 > ratios > ROA

-1.4477171937152018

Annuals > 2 > ratios > FCF

200742000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.11236828037493038

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

1612313000

Annuals > 3 > income Statement > cost Of Revenue

1080373000

Annuals > 3 > income Statement > gross Profit

531940000

Annuals > 3 > income Statement > operating Expenses

295332000

Annuals > 3 > income Statement > operating Income

236608000

Annuals > 3 > income Statement > interest Expense

317805000

Annuals > 3 > income Statement > pretax Income

324204000

Annuals > 3 > income Statement > net Income

291095000

Annuals > 3 > income Statement > eps

0.6450490951288211

Annuals > 3 > income Statement > dividends Per Share

170176000

Annuals > 3 > income Statement > shares Outstanding

451275728

Annuals > 3 > income Statement > income Tax Expense

32925000

Annuals > 3 > income Statement > EBITDA

902315000

Annuals > 3 > income Statement > operating Margin

14.67506619372293

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

87596000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

470336000

Annuals > 3 > balance Sheet > short Term Investments

98498000

Annuals > 3 > balance Sheet > receivables

377173000

Annuals > 3 > balance Sheet > inventories

146928000

Annuals > 3 > balance Sheet > total Current Assets

1171740000

Annuals > 3 > balance Sheet > property Plant Equipment

2340623000

Annuals > 3 > balance Sheet > total Assets

3900545000

Annuals > 3 > balance Sheet > payables

310833000

Annuals > 3 > balance Sheet > short Term Debt

212461000

Annuals > 3 > balance Sheet > long Term Debt

382625000

Annuals > 3 > balance Sheet > total Liabilities

4256121000

Annuals > 3 > balance Sheet > equity

-356127000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

291095000

Annuals > 3 > cash Flow > depreciation

245373000

Annuals > 3 > cash Flow > change In Working Capital

-103566000

Annuals > 3 > cash Flow > cash From Operations

85788000

Annuals > 3 > cash Flow > capital Expenditures

58893000

Annuals > 3 > cash Flow > cash From Investing

-73734000

Annuals > 3 > cash Flow > cash From Financing

31019000

Annuals > 3 > cash Flow > net Change In Cash

234119000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.6450490951288211

Annuals > 3 > ratios > PB

-2.3696198585336132

Annuals > 3 > ratios > ROE

-81.73909869232044

Annuals > 3 > ratios > ROA

7.462931462141829

Annuals > 3 > ratios > FCF

26895000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.016681004246694036

Annuals > 3 > health Score

38

Valuation > metrics > PE

26.7429

Valuation > metrics > PB

-2.5401968794494594

Valuation > final Score

47.90852

Valuation > verdict

7.0% Overvalued

Profitability > metrics > ROE

-43.97948921839188

Profitability > metrics > ROA

23.010563218707265

Profitability > metrics > Net Margin

0.13657979456469832

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

2.915378588972643

Risk > final Score

42

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.950749234652774

Liquidity > metrics > Quick Ratio

1.500292413365081

Liquidity > final Score

99

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

48

Prev Profitabilities > 2

40

Prev Risks > 0

29

Prev Risks > 1

38

Prev Risks > 2

31

Prev Liquidities > 0

71

Prev Liquidities > 1

75

Prev Liquidities > 2

92

Updated At

2026-01-20T23:10:42.733Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-26

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2018-06-30

Earnings History > 2 > report Date

2018-07-13

Earnings History > 2 > date

2018-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.4

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-