_id

691b1a4c3c536f8df2318c6a

Ticker

VMX.PA

Name

Verimatrix

Exchange

PA

Address

Impasse des Carres de l?Arc, Meyreuil, France, 13590

Country

France

Sector

Technology

Industry

Software - Infrastructure

Currency

EUR

Website

https://www.verimatrix.com

Description

Verimatrix SA provides security solutions that protect digital content, applications, and devices in France and internationally. The company offers anti-piracy products, including multi-DRM that provides managed access and secure content distribution; watermarking that detects piracy threats and deploys countermeasures to curb abuse; counterspy, which identify content leaks at distribution level and shut down illicit sources; and streamkeeper suite, a tailored solution package aligned with various requirements. It also offers cybersecurity products, such as web protect, app shield, code shield, and key shield; and Extended Threat Defense, a cybersecurity solution. It offers security solutions for various markets comprising automotive, e-sports and gaming, financial services, healthcare, Internet of Things, live sports, media and entertainment, pay TV, and streaming media, as well as for content owners. The company has a strategic collaboration with Velocix to help streaming providers combat piracy, boost paid video subscriptions, and cut CDN costs. The company was formerly known as Inside Secure S.A. and changed its name to Verimatrix SA in July 2019. Verimatrix SA was incorporated in 1994 and is headquartered in Meyreuil, France.

Last Close

0.2

Volume

52095

Current Price

0.191

Change

0.004

Last Updated

2025-12-31T16:05:36.846Z

Image

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

Ipo Date

-

Market Cap

17458182

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

26500000

Cost Of Revenue

8900000

Gross Profit

17600000

Operating Expenses

79600000

Operating Income

-62000000

Interest Expense

1500000

Pretax Income

-64300000

Net Income

-65000000

Eps

-0.7600395080229185

Dividends Per Share

-

Shares Outstanding

87290900

Income Tax Expense

700000

EBITDA

-1321500

Operating Margin

-233.96226415094338

Total Other Income Expense Net

-2300000

Cash

5300000

Short Term Investments

-

Receivables

26800000

Inventories

400000

Total Current Assets

35900000

Property Plant Equipment

3900000

Total Assets

105000000

Payables

3700000

Short Term Debt

19600000

Long Term Debt

-

Total Liabilities

57700000

Equity

47300000

Bs_currency_symbol

-

Depreciation

778500

Change In Working Capital

-2700000

Cash From Operations

-3600000

Capital Expenditures

300000

Cash From Investing

-1100000

Cash From Financing

-700000

Net Change In Cash

5300000

Cf_currency_symbol

EUR

PE

-

PB

0.34534201205074

ROE

-137.42071881606765

ROA

-61.904761904761905

FCF

-3900000

Fcf Percent

-0.1471698113207547

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

26500000

Quarters > 0 > income Statement > cost Of Revenue

8900000

Quarters > 0 > income Statement > gross Profit

17600000

Quarters > 0 > income Statement > operating Expenses

79600000

Quarters > 0 > income Statement > operating Income

-62000000

Quarters > 0 > income Statement > interest Expense

1500000

Quarters > 0 > income Statement > pretax Income

-64300000

Quarters > 0 > income Statement > net Income

-65000000

Quarters > 0 > income Statement > eps

-0.7600395080229185

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

85521870

Quarters > 0 > income Statement > income Tax Expense

700000

Quarters > 0 > income Statement > EBITDA

-1321500

Quarters > 0 > income Statement > operating Margin

-233.96226415094338

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

-2300000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

5300000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

26800000

Quarters > 0 > balance Sheet > inventories

400000

Quarters > 0 > balance Sheet > total Current Assets

35900000

Quarters > 0 > balance Sheet > property Plant Equipment

3900000

Quarters > 0 > balance Sheet > total Assets

105000000

Quarters > 0 > balance Sheet > payables

3700000

Quarters > 0 > balance Sheet > short Term Debt

19600000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

57700000

Quarters > 0 > balance Sheet > equity

47300000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-65000000

Quarters > 0 > cash Flow > depreciation

778500

Quarters > 0 > cash Flow > change In Working Capital

-2700000

Quarters > 0 > cash Flow > cash From Operations

-3600000

Quarters > 0 > cash Flow > capital Expenditures

300000

Quarters > 0 > cash Flow > cash From Investing

-1100000

Quarters > 0 > cash Flow > cash From Financing

-700000

Quarters > 0 > cash Flow > net Change In Cash

5300000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.7600395080229185

Quarters > 0 > ratios > PB

0.34534201205074

Quarters > 0 > ratios > ROE

-137.42071881606765

Quarters > 0 > ratios > ROA

-61.904761904761905

Quarters > 0 > ratios > FCF

-3900000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.1471698113207547

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

26400000

Quarters > 1 > income Statement > cost Of Revenue

8800000

Quarters > 1 > income Statement > gross Profit

17600000

Quarters > 1 > income Statement > operating Expenses

20869000

Quarters > 1 > income Statement > operating Income

-3300000

Quarters > 1 > income Statement > interest Expense

3800000

Quarters > 1 > income Statement > pretax Income

-4700000

Quarters > 1 > income Statement > net Income

-5900000

Quarters > 1 > income Statement > eps

-0.06898820149746492

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

85521870

Quarters > 1 > income Statement > income Tax Expense

1200000

Quarters > 1 > income Statement > EBITDA

-2800000

Quarters > 1 > income Statement > operating Margin

-12.5

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

-1400000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

11000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

29500000

Quarters > 1 > balance Sheet > inventories

400000

Quarters > 1 > balance Sheet > total Current Assets

40900000

Quarters > 1 > balance Sheet > property Plant Equipment

4200000

Quarters > 1 > balance Sheet > total Assets

171900000

Quarters > 1 > balance Sheet > payables

4200000

Quarters > 1 > balance Sheet > short Term Debt

2402000

Quarters > 1 > balance Sheet > long Term Debt

26094000

Quarters > 1 > balance Sheet > total Liabilities

60400000

Quarters > 1 > balance Sheet > equity

111500000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-5900000

Quarters > 1 > cash Flow > depreciation

-300000

Quarters > 1 > cash Flow > change In Working Capital

9600000

Quarters > 1 > cash Flow > cash From Operations

6600000

Quarters > 1 > cash Flow > capital Expenditures

2100000

Quarters > 1 > cash Flow > cash From Investing

-1100000

Quarters > 1 > cash Flow > cash From Financing

-7200000

Quarters > 1 > cash Flow > net Change In Cash

-1600000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.06898820149746492

Quarters > 1 > ratios > PB

0.1464993468161435

Quarters > 1 > ratios > ROE

-5.291479820627803

Quarters > 1 > ratios > ROA

-3.432228039557882

Quarters > 1 > ratios > FCF

4500000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.17045454545454544

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

30800000

Quarters > 2 > income Statement > cost Of Revenue

9500000

Quarters > 2 > income Statement > gross Profit

21300000

Quarters > 2 > income Statement > operating Expenses

23620000

Quarters > 2 > income Statement > operating Income

-2300000

Quarters > 2 > income Statement > interest Expense

78000

Quarters > 2 > income Statement > pretax Income

-3900000

Quarters > 2 > income Statement > net Income

-4400000

Quarters > 2 > income Statement > eps

-0.051448828235397565

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

85521870

Quarters > 2 > income Statement > income Tax Expense

500000

Quarters > 2 > income Statement > EBITDA

-2000000

Quarters > 2 > income Statement > operating Margin

-7.467532467532467

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

-1600000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

12642000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

34900000

Quarters > 2 > balance Sheet > inventories

382000

Quarters > 2 > balance Sheet > total Current Assets

52900000

Quarters > 2 > balance Sheet > property Plant Equipment

4900000

Quarters > 2 > balance Sheet > total Assets

186000000

Quarters > 2 > balance Sheet > payables

4400000

Quarters > 2 > balance Sheet > short Term Debt

8656000

Quarters > 2 > balance Sheet > long Term Debt

17560000

Quarters > 2 > balance Sheet > total Liabilities

68500000

Quarters > 2 > balance Sheet > equity

117500000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4400000

Quarters > 2 > cash Flow > depreciation

300000

Quarters > 2 > cash Flow > change In Working Capital

-6900000

Quarters > 2 > cash Flow > cash From Operations

-8200000

Quarters > 2 > cash Flow > capital Expenditures

23000

Quarters > 2 > cash Flow > cash From Investing

-1000000

Quarters > 2 > cash Flow > cash From Financing

-881000

Quarters > 2 > cash Flow > net Change In Cash

12600000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.051448828235397565

Quarters > 2 > ratios > PB

0.139018529106383

Quarters > 2 > ratios > ROE

-3.74468085106383

Quarters > 2 > ratios > ROA

-2.3655913978494625

Quarters > 2 > ratios > FCF

-8223000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.2669805194805195

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

31021000

Quarters > 3 > income Statement > cost Of Revenue

9875000

Quarters > 3 > income Statement > gross Profit

21146000

Quarters > 3 > income Statement > operating Expenses

24674000

Quarters > 3 > income Statement > operating Income

-3952000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-5923000

Quarters > 3 > income Statement > net Income

-6953000

Quarters > 3 > income Statement > eps

-0.0812882217879394

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

85535147

Quarters > 3 > income Statement > income Tax Expense

1030000

Quarters > 3 > income Statement > EBITDA

-4743000

Quarters > 3 > income Statement > operating Margin

-12.739756938847876

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

-1971000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

22626000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

28700000

Quarters > 3 > balance Sheet > inventories

390000

Quarters > 3 > balance Sheet > total Current Assets

56639000

Quarters > 3 > balance Sheet > property Plant Equipment

5704000

Quarters > 3 > balance Sheet > total Assets

191866000

Quarters > 3 > balance Sheet > payables

2530000

Quarters > 3 > balance Sheet > short Term Debt

26120000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

70099000

Quarters > 3 > balance Sheet > equity

121767000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-6953000

Quarters > 3 > cash Flow > depreciation

-1947000

Quarters > 3 > cash Flow > change In Working Capital

744000

Quarters > 3 > cash Flow > cash From Operations

-978000

Quarters > 3 > cash Flow > capital Expenditures

211000

Quarters > 3 > cash Flow > cash From Investing

-1162000

Quarters > 3 > cash Flow > cash From Financing

-880000

Quarters > 3 > cash Flow > net Change In Cash

-3057000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0812882217879394

Quarters > 3 > ratios > PB

0.1341678211420171

Quarters > 3 > ratios > ROE

-5.710085655391034

Quarters > 3 > ratios > ROA

-3.6238833352443893

Quarters > 3 > ratios > FCF

-1189000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.03832887398858838

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

57200000

Annuals > 0 > income Statement > cost Of Revenue

18300000

Annuals > 0 > income Statement > gross Profit

38900000

Annuals > 0 > income Statement > operating Expenses

44500000

Annuals > 0 > income Statement > operating Income

-5600000

Annuals > 0 > income Statement > interest Expense

3800000

Annuals > 0 > income Statement > pretax Income

-8600000

Annuals > 0 > income Statement > net Income

-10300000

Annuals > 0 > income Statement > eps

-0.12043702973286248

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

85521870

Annuals > 0 > income Statement > income Tax Expense

1700000

Annuals > 0 > income Statement > EBITDA

-4800000

Annuals > 0 > income Statement > operating Margin

-9.79020979020979

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

-3000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

11000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

29500000

Annuals > 0 > balance Sheet > inventories

400000

Annuals > 0 > balance Sheet > total Current Assets

40900000

Annuals > 0 > balance Sheet > property Plant Equipment

4200000

Annuals > 0 > balance Sheet > total Assets

171900000

Annuals > 0 > balance Sheet > payables

4200000

Annuals > 0 > balance Sheet > short Term Debt

2402000

Annuals > 0 > balance Sheet > long Term Debt

26094000

Annuals > 0 > balance Sheet > total Liabilities

60400000

Annuals > 0 > balance Sheet > equity

111500000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-10300000

Annuals > 0 > cash Flow > depreciation

1557000

Annuals > 0 > cash Flow > change In Working Capital

2700000

Annuals > 0 > cash Flow > cash From Operations

-1600000

Annuals > 0 > cash Flow > capital Expenditures

2100000

Annuals > 0 > cash Flow > cash From Investing

-2100000

Annuals > 0 > cash Flow > cash From Financing

-8100000

Annuals > 0 > cash Flow > net Change In Cash

-11600000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.12043702973286248

Annuals > 0 > ratios > PB

0.1564705065470852

Annuals > 0 > ratios > ROE

-9.237668161434978

Annuals > 0 > ratios > ROA

-5.991855730075625

Annuals > 0 > ratios > FCF

-3700000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.06468531468531469

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

61634000

Annuals > 1 > income Statement > cost Of Revenue

19091000

Annuals > 1 > income Statement > gross Profit

42543000

Annuals > 1 > income Statement > operating Expenses

50858000

Annuals > 1 > income Statement > operating Income

-8315000

Annuals > 1 > income Statement > interest Expense

4596000

Annuals > 1 > income Statement > pretax Income

-12237000

Annuals > 1 > income Statement > net Income

-14292000

Annuals > 1 > income Statement > eps

-0.16708920836951388

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

85535147

Annuals > 1 > income Statement > income Tax Expense

2055000

Annuals > 1 > income Statement > EBITDA

96000

Annuals > 1 > income Statement > operating Margin

-13.49093033066165

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

-3922000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

22626000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

28700000

Annuals > 1 > balance Sheet > inventories

390000

Annuals > 1 > balance Sheet > total Current Assets

56639000

Annuals > 1 > balance Sheet > property Plant Equipment

5704000

Annuals > 1 > balance Sheet > total Assets

191866000

Annuals > 1 > balance Sheet > payables

2530000

Annuals > 1 > balance Sheet > short Term Debt

26120000

Annuals > 1 > balance Sheet > long Term Debt

9193000

Annuals > 1 > balance Sheet > total Liabilities

70099000

Annuals > 1 > balance Sheet > equity

121767000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-14292000

Annuals > 1 > cash Flow > depreciation

7737000

Annuals > 1 > cash Flow > change In Working Capital

4702000

Annuals > 1 > cash Flow > cash From Operations

-792000

Annuals > 1 > cash Flow > capital Expenditures

2823000

Annuals > 1 > cash Flow > cash From Investing

-2823000

Annuals > 1 > cash Flow > cash From Financing

-3673000

Annuals > 1 > cash Flow > net Change In Cash

-7421000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.16708920836951388

Annuals > 1 > ratios > PB

0.14329966237157848

Annuals > 1 > ratios > ROE

-11.73717016925768

Annuals > 1 > ratios > ROA

-7.4489487454786145

Annuals > 1 > ratios > FCF

-3615000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.05865269169614174

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

61012000

Annuals > 2 > income Statement > cost Of Revenue

19173000

Annuals > 2 > income Statement > gross Profit

41839000

Annuals > 2 > income Statement > operating Expenses

53171000

Annuals > 2 > income Statement > operating Income

-11507000

Annuals > 2 > income Statement > interest Expense

4748926

Annuals > 2 > income Statement > pretax Income

-15634000

Annuals > 2 > income Statement > net Income

-17610000

Annuals > 2 > income Statement > eps

-0.20594823408686763

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

85506924

Annuals > 2 > income Statement > income Tax Expense

1976000

Annuals > 2 > income Statement > EBITDA

-1239000

Annuals > 2 > income Statement > operating Margin

-18.860224218186588

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

-4127000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

30047000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

34384000

Annuals > 2 > balance Sheet > inventories

338000

Annuals > 2 > balance Sheet > total Current Assets

69819000

Annuals > 2 > balance Sheet > property Plant Equipment

6985000

Annuals > 2 > balance Sheet > total Assets

209912000

Annuals > 2 > balance Sheet > payables

3579000

Annuals > 2 > balance Sheet > short Term Debt

3664000

Annuals > 2 > balance Sheet > long Term Debt

39839000

Annuals > 2 > balance Sheet > total Liabilities

74043000

Annuals > 2 > balance Sheet > equity

135869000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-17610000

Annuals > 2 > cash Flow > depreciation

4565000

Annuals > 2 > cash Flow > change In Working Capital

142000

Annuals > 2 > cash Flow > cash From Operations

2904000

Annuals > 2 > cash Flow > capital Expenditures

232000

Annuals > 2 > cash Flow > cash From Investing

-3450000

Annuals > 2 > cash Flow > cash From Financing

-14652000

Annuals > 2 > cash Flow > net Change In Cash

-15222000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.20594823408686763

Annuals > 2 > ratios > PB

0.1283840500482082

Annuals > 2 > ratios > ROE

-12.961013917817898

Annuals > 2 > ratios > ROA

-8.389229772476085

Annuals > 2 > ratios > FCF

2672000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.04379466334491575

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

88465000

Annuals > 3 > income Statement > cost Of Revenue

23472000

Annuals > 3 > income Statement > gross Profit

64993000

Annuals > 3 > income Statement > operating Expenses

56964000

Annuals > 3 > income Statement > operating Income

8029000

Annuals > 3 > income Statement > interest Expense

5893000

Annuals > 3 > income Statement > pretax Income

6632000

Annuals > 3 > income Statement > net Income

3678000

Annuals > 3 > income Statement > eps

0.04301406047538325

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

85506924

Annuals > 3 > income Statement > income Tax Expense

2959000

Annuals > 3 > income Statement > EBITDA

14313000

Annuals > 3 > income Statement > operating Margin

9.075905725428136

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

-1397000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

45269000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

39721000

Annuals > 3 > balance Sheet > inventories

362000

Annuals > 3 > balance Sheet > total Current Assets

90647000

Annuals > 3 > balance Sheet > property Plant Equipment

8041000

Annuals > 3 > balance Sheet > total Assets

239222000

Annuals > 3 > balance Sheet > payables

5140000

Annuals > 3 > balance Sheet > short Term Debt

19159000

Annuals > 3 > balance Sheet > long Term Debt

38945000

Annuals > 3 > balance Sheet > total Liabilities

87697000

Annuals > 3 > balance Sheet > equity

151525000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

3678000

Annuals > 3 > cash Flow > depreciation

5074000

Annuals > 3 > cash Flow > change In Working Capital

446000

Annuals > 3 > cash Flow > cash From Operations

12685000

Annuals > 3 > cash Flow > capital Expenditures

641000

Annuals > 3 > cash Flow > cash From Investing

509000

Annuals > 3 > cash Flow > cash From Financing

-16474000

Annuals > 3 > cash Flow > net Change In Cash

-3339000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.04301406047538325

Annuals > 3 > ratios > PB

0.11511903973601716

Annuals > 3 > ratios > ROE

2.4273222240554366

Annuals > 3 > ratios > ROA

1.5374840106679153

Annuals > 3 > ratios > FCF

12044000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1361442378341717

Annuals > 3 > health Score

60

Valuation > metrics > PE

-0.7600395080229185

Valuation > metrics > PB

0.34534201205074

Valuation > final Score

70

Valuation > verdict

65.5% Undervalued

Profitability > metrics > ROE

-137.42071881606765

Profitability > metrics > ROA

-181.058495821727

Profitability > metrics > Net Margin

-2.452830188679245

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2198731501057083

Risk > metrics > Interest Coverage

-41.333333333333336

Risk > final Score

-135

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5407725321888412

Liquidity > metrics > Quick Ratio

1.5236051502145922

Liquidity > final Score

89

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

45

Prev Risks > 1

-70

Prev Risks > 2

35

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

99

Updated At

2026-01-20T23:10:45.228Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

2025-10-22

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.75

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.75

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.07

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.07

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-13

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-17

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

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

2024-06-30

Earnings History > 6 > report Date

2024-07-25

Earnings History > 6 > date

2024-06-30

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

2024-03-31

Earnings History > 7 > report Date

2024-06-13

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

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

2023-12-31

Earnings History > 8 > report Date

2024-03-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

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

2023-09-30

Earnings History > 9 > report Date

2023-10-19

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

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

2023-06-30

Earnings History > 10 > report Date

2023-07-24

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

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

2023-03-31

Earnings History > 11 > report Date

2023-04-19

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

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

2022-12-31

Earnings History > 12 > report Date

2023-03-09

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

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

2022-09-30

Earnings History > 13 > report Date

2022-10-26

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

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

2022-03-31

Earnings History > 15 > report Date

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-09

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0.18

Earnings History > 16 > eps Difference

-0.18

Earnings History > 16 > surprise Percent

-100

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-20

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-29

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

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

2021-03-31

Earnings History > 19 > report Date

2021-04-28

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-10

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-22

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

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

2020-07-29

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-21

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

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

2020-03-04

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-15

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

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

2019-07-29

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-04-19

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.07

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.07

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-06-30

Earnings History > 28 > report Date

2017-07-26

Earnings History > 28 > date

2017-06-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.08

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.08

Earnings History > 28 > surprise Percent

-