_id

691b1a223c536f8df2318c5e

Ticker

VETO.PA

Name

Vetoquinol

Exchange

PA

Address

Magny-Vernois, Lure, France, 70204

Country

France

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

EUR

Website

https://www.vetoquinol.com

Description

Vetoquinol SA, a veterinary pharmaceutical company, designs, develops, and sells veterinary drugs and non-medicinal products for cattle, pigs, dogs, and cats in Europe, the Americas, and the Asia Pacific region. It offers products in the areas of mobility, pain, and inflammation; dermatology, hygiene, and care; anti-parasite; udder health; antibiotics; reproduction; behavior management; internal medicine; and cardio-nephrology. The company was founded in 1933 and is headquartered in Lure, France. Vetoquinol SA is a subsidiary of Soparfin SCA.

Last Close

83.9

Volume

471

Current Price

82.7

Change

-0.2

Last Updated

2025-12-31T16:05:10.831Z

Image

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

Ipo Date

2006-11-17T00:00:00.000Z

Market Cap

990381056

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.57

Strong Buy

1

Buy

2

Hold

4

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

257634000

Cost Of Revenue

117452000

Gross Profit

140182000

Operating Expenses

105303000

Operating Income

34879000

Interest Expense

581000

Pretax Income

35904000

Net Income

25078000

Eps

2.130663775937569

Dividends Per Share

10402000

Shares Outstanding

11799419

Income Tax Expense

10835000

EBITDA

48330000

Operating Margin

13.538197598143103

Total Other Income Expense Net

1025000

Cash

181512000

Short Term Investments

-

Receivables

89345000

Inventories

130955999

Total Current Assets

415884000

Property Plant Equipment

91269000

Total Assets

725817000

Payables

121701000

Short Term Debt

8110000

Long Term Debt

-

Total Liabilities

158287000

Equity

567447000

Bs_currency_symbol

EUR

Depreciation

16681999

Change In Working Capital

-22829000

Cash From Operations

14717000

Capital Expenditures

8728000

Cash From Investing

-10272000

Cash From Financing

-21062000

Net Change In Cash

179952000

Cf_currency_symbol

-

PE

16.4118

PB

1.7153714632379764

ROE

4.419443577990544

ROA

3.4551408963967503

FCF

5989000

Fcf Percent

0.023246155398743956

Piotroski FScore

3

Health Score

57

Deep Value Investing Score

6

Defensive Investing Score

8

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

257634000

Quarters > 0 > income Statement > cost Of Revenue

117452000

Quarters > 0 > income Statement > gross Profit

140182000

Quarters > 0 > income Statement > operating Expenses

105303000

Quarters > 0 > income Statement > operating Income

34879000

Quarters > 0 > income Statement > interest Expense

581000

Quarters > 0 > income Statement > pretax Income

35904000

Quarters > 0 > income Statement > net Income

25078000

Quarters > 0 > income Statement > eps

2.130663775937569

Quarters > 0 > income Statement > dividends Per Share

10402000

Quarters > 0 > income Statement > shares Outstanding

11770041

Quarters > 0 > income Statement > income Tax Expense

10835000

Quarters > 0 > income Statement > EBITDA

48330000

Quarters > 0 > income Statement > operating Margin

13.538197598143103

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

1025000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

181512000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

89345000

Quarters > 0 > balance Sheet > inventories

130955999

Quarters > 0 > balance Sheet > total Current Assets

415884000

Quarters > 0 > balance Sheet > property Plant Equipment

91269000

Quarters > 0 > balance Sheet > total Assets

725817000

Quarters > 0 > balance Sheet > payables

121701000

Quarters > 0 > balance Sheet > short Term Debt

8110000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

158287000

Quarters > 0 > balance Sheet > equity

567447000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

25078000

Quarters > 0 > cash Flow > depreciation

16681999

Quarters > 0 > cash Flow > change In Working Capital

-22829000

Quarters > 0 > cash Flow > cash From Operations

14717000

Quarters > 0 > cash Flow > capital Expenditures

8728000

Quarters > 0 > cash Flow > cash From Investing

-10272000

Quarters > 0 > cash Flow > cash From Financing

-21062000

Quarters > 0 > cash Flow > net Change In Cash

179952000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.130663775937569

Quarters > 0 > ratios > PB

1.7153714632379764

Quarters > 0 > ratios > ROE

4.419443577990544

Quarters > 0 > ratios > ROA

3.4551408963967503

Quarters > 0 > ratios > FCF

5989000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.023246155398743956

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

274755000

Quarters > 1 > income Statement > cost Of Revenue

230846000

Quarters > 1 > income Statement > gross Profit

43909000

Quarters > 1 > income Statement > operating Expenses

2938000

Quarters > 1 > income Statement > operating Income

40971000

Quarters > 1 > income Statement > interest Expense

638000

Quarters > 1 > income Statement > pretax Income

43491000

Quarters > 1 > income Statement > net Income

34878000

Quarters > 1 > income Statement > eps

2.955908252770751

Quarters > 1 > income Statement > dividends Per Share

10058000

Quarters > 1 > income Statement > shares Outstanding

11799419

Quarters > 1 > income Statement > income Tax Expense

8613000

Quarters > 1 > income Statement > EBITDA

60201000

Quarters > 1 > income Statement > operating Margin

14.911830539935577

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

2520000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

206331000

Quarters > 1 > balance Sheet > short Term Investments

20822000

Quarters > 1 > balance Sheet > receivables

92562000

Quarters > 1 > balance Sheet > inventories

112286000

Quarters > 1 > balance Sheet > total Current Assets

421181000

Quarters > 1 > balance Sheet > property Plant Equipment

92597000

Quarters > 1 > balance Sheet > total Assets

744133000

Quarters > 1 > balance Sheet > payables

39419000

Quarters > 1 > balance Sheet > short Term Debt

9908000

Quarters > 1 > balance Sheet > long Term Debt

178000

Quarters > 1 > balance Sheet > total Liabilities

168201000

Quarters > 1 > balance Sheet > equity

575840000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

34878000

Quarters > 1 > cash Flow > depreciation

16072000

Quarters > 1 > cash Flow > change In Working Capital

14981000

Quarters > 1 > cash Flow > cash From Operations

61000000

Quarters > 1 > cash Flow > capital Expenditures

8893000

Quarters > 1 > cash Flow > cash From Investing

-10872000

Quarters > 1 > cash Flow > cash From Financing

-6092000

Quarters > 1 > cash Flow > net Change In Cash

43502000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

2.955908252770751

Quarters > 1 > ratios > PB

1.6945886900875244

Quarters > 1 > ratios > ROE

6.056890803000833

Quarters > 1 > ratios > ROA

4.687065349876971

Quarters > 1 > ratios > FCF

52107000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1896489599825299

Quarters > 1 > health Score

78

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

264441000

Quarters > 2 > income Statement > cost Of Revenue

133288000

Quarters > 2 > income Statement > gross Profit

131153000

Quarters > 2 > income Statement > operating Expenses

98116000

Quarters > 2 > income Statement > operating Income

36351000

Quarters > 2 > income Statement > interest Expense

598000

Quarters > 2 > income Statement > pretax Income

37521000

Quarters > 2 > income Statement > net Income

23807000

Quarters > 2 > income Statement > eps

2.0119947237008193

Quarters > 2 > income Statement > dividends Per Share

10058000

Quarters > 2 > income Statement > shares Outstanding

11832536

Quarters > 2 > income Statement > income Tax Expense

11211000

Quarters > 2 > income Statement > EBITDA

44712000

Quarters > 2 > income Statement > operating Margin

13.74635551975677

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

1170000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

162829000

Quarters > 2 > balance Sheet > short Term Investments

15375000

Quarters > 2 > balance Sheet > receivables

93146000

Quarters > 2 > balance Sheet > inventories

118901000

Quarters > 2 > balance Sheet > total Current Assets

383461000

Quarters > 2 > balance Sheet > property Plant Equipment

87571000

Quarters > 2 > balance Sheet > total Assets

706414000

Quarters > 2 > balance Sheet > payables

118614000

Quarters > 2 > balance Sheet > short Term Debt

11183000

Quarters > 2 > balance Sheet > long Term Debt

177000

Quarters > 2 > balance Sheet > total Liabilities

163279000

Quarters > 2 > balance Sheet > equity

543042000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

23807000

Quarters > 2 > cash Flow > depreciation

15922000

Quarters > 2 > cash Flow > change In Working Capital

-15611000

Quarters > 2 > cash Flow > cash From Operations

29439000

Quarters > 2 > cash Flow > capital Expenditures

5653000

Quarters > 2 > cash Flow > cash From Investing

-4775000

Quarters > 2 > cash Flow > cash From Financing

-14549000

Quarters > 2 > cash Flow > net Change In Cash

15365000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

2.0119947237008193

Quarters > 2 > ratios > PB

1.801979823291753

Quarters > 2 > ratios > ROE

4.384007130203557

Quarters > 2 > ratios > ROA

3.370120071233016

Quarters > 2 > ratios > FCF

23786000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.0899482304181273

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

273028000

Quarters > 3 > income Statement > cost Of Revenue

116742000

Quarters > 3 > income Statement > gross Profit

156286000

Quarters > 3 > income Statement > operating Expenses

123834000

Quarters > 3 > income Statement > operating Income

38352000

Quarters > 3 > income Statement > interest Expense

614000

Quarters > 3 > income Statement > pretax Income

36862000

Quarters > 3 > income Statement > net Income

23334000

Quarters > 3 > income Statement > eps

1.9717207551959202

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11834333

Quarters > 3 > income Statement > income Tax Expense

8440000

Quarters > 3 > income Statement > EBITDA

56252000

Quarters > 3 > income Statement > operating Margin

14.046910939537337

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

-1490000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

147464000

Quarters > 3 > balance Sheet > short Term Investments

-1322000

Quarters > 3 > balance Sheet > receivables

97161000

Quarters > 3 > balance Sheet > inventories

103538000

Quarters > 3 > balance Sheet > total Current Assets

363390000

Quarters > 3 > balance Sheet > property Plant Equipment

89700000

Quarters > 3 > balance Sheet > total Assets

692232000

Quarters > 3 > balance Sheet > payables

42001000

Quarters > 3 > balance Sheet > short Term Debt

7965000

Quarters > 3 > balance Sheet > long Term Debt

172000

Quarters > 3 > balance Sheet > total Liabilities

165122000

Quarters > 3 > balance Sheet > equity

527013000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

23334000

Quarters > 3 > cash Flow > depreciation

16117000

Quarters > 3 > cash Flow > change In Working Capital

21649000

Quarters > 3 > cash Flow > cash From Operations

60097000

Quarters > 3 > cash Flow > capital Expenditures

7978000

Quarters > 3 > cash Flow > cash From Investing

-9255000

Quarters > 3 > cash Flow > cash From Financing

-3172000

Quarters > 3 > cash Flow > net Change In Cash

47673000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.9717207551959202

Quarters > 3 > ratios > PB

1.8570686854024476

Quarters > 3 > ratios > ROE

4.42759476521452

Quarters > 3 > ratios > ROA

3.3708352113164373

Quarters > 3 > ratios > FCF

52119000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1908925091931963

Quarters > 3 > health Score

75

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

539196000

Annuals > 0 > income Statement > cost Of Revenue

151747000

Annuals > 0 > income Statement > gross Profit

387449000

Annuals > 0 > income Statement > operating Expenses

310127000

Annuals > 0 > income Statement > operating Income

77322000

Annuals > 0 > income Statement > interest Expense

1236000

Annuals > 0 > income Statement > pretax Income

81012000

Annuals > 0 > income Statement > net Income

58685000

Annuals > 0 > income Statement > eps

4.975129439413927

Annuals > 0 > income Statement > dividends Per Share

10058000

Annuals > 0 > income Statement > shares Outstanding

11795673

Annuals > 0 > income Statement > income Tax Expense

22332000

Annuals > 0 > income Statement > EBITDA

114077000

Annuals > 0 > income Statement > operating Margin

14.340239912758998

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

3690000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

206331000

Annuals > 0 > balance Sheet > short Term Investments

20822000

Annuals > 0 > balance Sheet > receivables

92562000

Annuals > 0 > balance Sheet > inventories

112286000

Annuals > 0 > balance Sheet > total Current Assets

421181000

Annuals > 0 > balance Sheet > property Plant Equipment

92597000

Annuals > 0 > balance Sheet > total Assets

744133000

Annuals > 0 > balance Sheet > payables

39419000

Annuals > 0 > balance Sheet > short Term Debt

9908000

Annuals > 0 > balance Sheet > long Term Debt

178000

Annuals > 0 > balance Sheet > total Liabilities

168201000

Annuals > 0 > balance Sheet > equity

575840000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

58680000

Annuals > 0 > cash Flow > depreciation

30618000

Annuals > 0 > cash Flow > change In Working Capital

-630000

Annuals > 0 > cash Flow > cash From Operations

85826000

Annuals > 0 > cash Flow > capital Expenditures

17678000

Annuals > 0 > cash Flow > cash From Investing

-15647000

Annuals > 0 > cash Flow > cash From Financing

-16028000

Annuals > 0 > cash Flow > net Change In Cash

56229000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

4.975129439413927

Annuals > 0 > ratios > PB

1.7104381347249236

Annuals > 0 > ratios > ROE

10.191198944151154

Annuals > 0 > ratios > ROA

7.886359024529217

Annuals > 0 > ratios > FCF

68148000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.12638817795384238

Annuals > 0 > health Score

78

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

529271000

Annuals > 1 > income Statement > cost Of Revenue

237891000

Annuals > 1 > income Statement > gross Profit

291380000

Annuals > 1 > income Statement > operating Expenses

217116000

Annuals > 1 > income Statement > operating Income

74264000

Annuals > 1 > income Statement > interest Expense

1137000

Annuals > 1 > income Statement > pretax Income

76905000

Annuals > 1 > income Statement > net Income

55560000

Annuals > 1 > income Statement > eps

4.695537971233492

Annuals > 1 > income Statement > dividends Per Share

9465000

Annuals > 1 > income Statement > shares Outstanding

11832510

Annuals > 1 > income Statement > income Tax Expense

21340000

Annuals > 1 > income Statement > EBITDA

112326000

Annuals > 1 > income Statement > operating Margin

14.031375231214255

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

2641000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

147464000

Annuals > 1 > balance Sheet > short Term Investments

-1322000

Annuals > 1 > balance Sheet > receivables

97161000

Annuals > 1 > balance Sheet > inventories

103538000

Annuals > 1 > balance Sheet > total Current Assets

363390000

Annuals > 1 > balance Sheet > property Plant Equipment

89699000

Annuals > 1 > balance Sheet > total Assets

692232000

Annuals > 1 > balance Sheet > payables

42001000

Annuals > 1 > balance Sheet > short Term Debt

7965000

Annuals > 1 > balance Sheet > long Term Debt

172000

Annuals > 1 > balance Sheet > total Liabilities

165122000

Annuals > 1 > balance Sheet > equity

527013000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

55560000

Annuals > 1 > cash Flow > depreciation

34502000

Annuals > 1 > cash Flow > change In Working Capital

367000

Annuals > 1 > cash Flow > cash From Operations

89391000

Annuals > 1 > cash Flow > capital Expenditures

19010000

Annuals > 1 > cash Flow > cash From Investing

-18881000

Annuals > 1 > cash Flow > cash From Financing

-15497000

Annuals > 1 > cash Flow > net Change In Cash

52618000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

4.695537971233492

Annuals > 1 > ratios > PB

1.8747442378081756

Annuals > 1 > ratios > ROE

10.542434437101173

Annuals > 1 > ratios > ROA

8.02621086572132

Annuals > 1 > ratios > FCF

70381000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.13297724606109157

Annuals > 1 > health Score

79

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

539779000

Annuals > 2 > income Statement > cost Of Revenue

367411000

Annuals > 2 > income Statement > gross Profit

172368000

Annuals > 2 > income Statement > operating Expenses

93054000

Annuals > 2 > income Statement > operating Income

74002000

Annuals > 2 > income Statement > interest Expense

3261000

Annuals > 2 > income Statement > pretax Income

72742000

Annuals > 2 > income Statement > net Income

47995000

Annuals > 2 > income Statement > eps

4.0565138001762735

Annuals > 2 > income Statement > dividends Per Share

9465000

Annuals > 2 > income Statement > shares Outstanding

11831588

Annuals > 2 > income Statement > income Tax Expense

24744000

Annuals > 2 > income Statement > EBITDA

103458000

Annuals > 2 > income Statement > operating Margin

13.709684889556653

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

-1260000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

93708000

Annuals > 2 > balance Sheet > short Term Investments

28282000

Annuals > 2 > balance Sheet > receivables

83779000

Annuals > 2 > balance Sheet > inventories

116091000

Annuals > 2 > balance Sheet > total Current Assets

308611000

Annuals > 2 > balance Sheet > property Plant Equipment

84650000

Annuals > 2 > balance Sheet > total Assets

651848000

Annuals > 2 > balance Sheet > payables

39041000

Annuals > 2 > balance Sheet > short Term Debt

7860000

Annuals > 2 > balance Sheet > long Term Debt

179000

Annuals > 2 > balance Sheet > total Liabilities

167185000

Annuals > 2 > balance Sheet > equity

484571000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

47998000

Annuals > 2 > cash Flow > depreciation

5690000

Annuals > 2 > cash Flow > change In Working Capital

-21401000

Annuals > 2 > cash Flow > cash From Operations

62855000

Annuals > 2 > cash Flow > capital Expenditures

22497000

Annuals > 2 > cash Flow > cash From Investing

-21518000

Annuals > 2 > cash Flow > cash From Financing

-16063000

Annuals > 2 > cash Flow > net Change In Cash

25480000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

4.0565138001762735

Annuals > 2 > ratios > PB

2.0387881198008135

Annuals > 2 > ratios > ROE

9.90463729773346

Annuals > 2 > ratios > ROA

7.362912826303064

Annuals > 2 > ratios > FCF

40358000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.07476763638452033

Annuals > 2 > health Score

72

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

521272000

Annuals > 3 > income Statement > cost Of Revenue

353899000

Annuals > 3 > income Statement > gross Profit

167373000

Annuals > 3 > income Statement > operating Expenses

206369000

Annuals > 3 > income Statement > operating Income

86276000

Annuals > 3 > income Statement > interest Expense

1036000

Annuals > 3 > income Statement > pretax Income

86514000

Annuals > 3 > income Statement > net Income

62861000

Annuals > 3 > income Statement > eps

5.314699433417751

Annuals > 3 > income Statement > dividends Per Share

5914000

Annuals > 3 > income Statement > shares Outstanding

11827762

Annuals > 3 > income Statement > income Tax Expense

23775000

Annuals > 3 > income Statement > EBITDA

116856000

Annuals > 3 > income Statement > operating Margin

16.55105204192821

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

238000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

68999000

Annuals > 3 > balance Sheet > short Term Investments

15338000

Annuals > 3 > balance Sheet > receivables

85795000

Annuals > 3 > balance Sheet > inventories

111594000

Annuals > 3 > balance Sheet > total Current Assets

273690000

Annuals > 3 > balance Sheet > property Plant Equipment

72990000

Annuals > 3 > balance Sheet > total Assets

624561000

Annuals > 3 > balance Sheet > payables

46936000

Annuals > 3 > balance Sheet > short Term Debt

8316000

Annuals > 3 > balance Sheet > long Term Debt

187000

Annuals > 3 > balance Sheet > total Liabilities

183207000

Annuals > 3 > balance Sheet > equity

441263000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

62868000

Annuals > 3 > cash Flow > depreciation

31608000

Annuals > 3 > cash Flow > change In Working Capital

-3638000

Annuals > 3 > cash Flow > cash From Operations

89715000

Annuals > 3 > cash Flow > capital Expenditures

32403000

Annuals > 3 > cash Flow > cash From Investing

-33445000

Annuals > 3 > cash Flow > cash From Financing

-120853000

Annuals > 3 > cash Flow > net Change In Cash

-61225000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

5.314699433417751

Annuals > 3 > ratios > PB

2.2381621096715563

Annuals > 3 > ratios > ROE

14.2456992768485

Annuals > 3 > ratios > ROA

10.064829536266274

Annuals > 3 > ratios > FCF

57312000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10994643871145966

Annuals > 3 > health Score

81

Valuation > metrics > PE

16.4118

Valuation > metrics > PB

1.7153714632379764

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

4.419443577990544

Profitability > metrics > ROA

6.030046839984227

Profitability > metrics > Net Margin

0.09733963684917363

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.278945875121377

Risk > metrics > Interest Coverage

60.03270223752151

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.2037654744205035

Liquidity > metrics > Quick Ratio

2.194944966143085

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

56

Prev Profitabilities > 1

41

Prev Profitabilities > 2

41

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:43.252Z

Earnings History > 0 > period

2026-06-30

Earnings History > 0 > report Date

2026-09-09

Earnings History > 0 > date

2026-06-30

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

2025-12-31

Earnings History > 1 > report Date

2026-03-19

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

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

2025-09-30

Earnings History > 2 > report Date

2025-10-28

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-09-11

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.13

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-24

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.97

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

2.97

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-03-20

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-30

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-09-12

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-29

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-20

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-26

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-09-07

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-19

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-03-23

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

2.25

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

2.25

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-13

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-20

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

1.81

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-13

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-03-24

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

2.25

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

2.25

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-14

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-29

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

3.06

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

3.06

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-16

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.35

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.35

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-15

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

1.27

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

1.27

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-13

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-26

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

1.32

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.32

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-16

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-25

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

1.1

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

1.1

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-17

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-20

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

1.73

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

1.73

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-18

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

1.42

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

1.42

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-26

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

1.33

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.33

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-12

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-15

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

1.73

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

1.73

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-17

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-26

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

1.21

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

1.21

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-13

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-22

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-20

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-12-31

Earnings History > 38 > report Date

2015-03-23

Earnings History > 38 > date

2014-12-31

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-06-30

Earnings History > 39 > report Date

2014-07-31

Earnings History > 39 > date

2014-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2013-12-31

Earnings History > 40 > report Date

2014-03-12

Earnings History > 40 > date

2013-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-