_id

691b1a543c536f8df2318c6b

Ticker

VRAP.PA

Name

Vranken-Pommery Monopole Société Anonyme

Exchange

PA

Address

5, place General Gouraud, Reims, France, 51100

Country

France

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Currency

EUR

Website

https://www.vrankenpommery.com

Description

Vranken-Pommery Monopole Société Anonyme, together with its subsidiaries, produces and sells wines and champagnes in France, Europe, and internationally. It operates through Champagne and Other Items, and Sable and Provence Wines segments. The company was founded in 1976 and is headquartered in Reims, France. Vranken-Pommery Monopole Société Anonyme is a subsidiary of Compagnie Vranken.

Last Close

11.25

Volume

1011

Current Price

11.35

Change

0.1

Last Updated

2025-12-31T16:05:39.307Z

Image

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

Ipo Date

-

Market Cap

99978456

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

109326000

Cost Of Revenue

66846000

Gross Profit

42480000

Operating Expenses

28807000

Operating Income

13673000

Interest Expense

14909000

Pretax Income

-1699000

Net Income

-1381000

Eps

-0.15543970301449472

Dividends Per Share

-

Shares Outstanding

8886974

Income Tax Expense

274000

EBITDA

18547000

Operating Margin

12.506631542359548

Total Other Income Expense Net

-15372000

Cash

7674000

Short Term Investments

-

Receivables

27648000

Inventories

678762000

Total Current Assets

748710000

Property Plant Equipment

433721000

Total Assets

1323965000

Payables

63941000

Short Term Debt

341518000

Long Term Debt

425306000

Total Liabilities

927487000

Equity

391453000

Bs_currency_symbol

EUR

Depreciation

6659000

Change In Working Capital

-10496000

Cash From Operations

-42393000

Capital Expenditures

4054000

Cash From Investing

-1921000

Cash From Financing

22070000

Net Change In Cash

-49182000

Cf_currency_symbol

-

PE

75

PB

0.25760124433840076

ROE

-0.35278820190418775

ROA

-0.1043078933355489

FCF

-46447000

Fcf Percent

-0.4248486178951027

Piotroski FScore

0

Health Score

19

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

109326000

Quarters > 0 > income Statement > cost Of Revenue

66846000

Quarters > 0 > income Statement > gross Profit

42480000

Quarters > 0 > income Statement > operating Expenses

28807000

Quarters > 0 > income Statement > operating Income

13673000

Quarters > 0 > income Statement > interest Expense

14909000

Quarters > 0 > income Statement > pretax Income

-1699000

Quarters > 0 > income Statement > net Income

-1381000

Quarters > 0 > income Statement > eps

-0.15543970301449472

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8884474

Quarters > 0 > income Statement > income Tax Expense

274000

Quarters > 0 > income Statement > EBITDA

18547000

Quarters > 0 > income Statement > operating Margin

12.506631542359548

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

-15372000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7674000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

27648000

Quarters > 0 > balance Sheet > inventories

678762000

Quarters > 0 > balance Sheet > total Current Assets

748710000

Quarters > 0 > balance Sheet > property Plant Equipment

433721000

Quarters > 0 > balance Sheet > total Assets

1323965000

Quarters > 0 > balance Sheet > payables

63941000

Quarters > 0 > balance Sheet > short Term Debt

341518000

Quarters > 0 > balance Sheet > long Term Debt

425306000

Quarters > 0 > balance Sheet > total Liabilities

927487000

Quarters > 0 > balance Sheet > equity

391453000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-1381000

Quarters > 0 > cash Flow > depreciation

6659000

Quarters > 0 > cash Flow > change In Working Capital

-10496000

Quarters > 0 > cash Flow > cash From Operations

-42393000

Quarters > 0 > cash Flow > capital Expenditures

4054000

Quarters > 0 > cash Flow > cash From Investing

-1921000

Quarters > 0 > cash Flow > cash From Financing

22070000

Quarters > 0 > cash Flow > net Change In Cash

-49182000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.15543970301449472

Quarters > 0 > ratios > PB

0.25760124433840076

Quarters > 0 > ratios > ROE

-0.35278820190418775

Quarters > 0 > ratios > ROA

-0.1043078933355489

Quarters > 0 > ratios > FCF

-46447000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.4248486178951027

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

194453000

Quarters > 1 > income Statement > cost Of Revenue

173859000

Quarters > 1 > income Statement > gross Profit

20594000

Quarters > 1 > income Statement > operating Expenses

-198000

Quarters > 1 > income Statement > operating Income

20792000

Quarters > 1 > income Statement > interest Expense

17022000

Quarters > 1 > income Statement > pretax Income

3098000

Quarters > 1 > income Statement > net Income

2775000

Quarters > 1 > income Statement > eps

0.312360211770093

Quarters > 1 > income Statement > dividends Per Share

7107000

Quarters > 1 > income Statement > shares Outstanding

8883974

Quarters > 1 > income Statement > income Tax Expense

386000

Quarters > 1 > income Statement > EBITDA

26536000

Quarters > 1 > income Statement > operating Margin

10.69255809887222

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

-17694000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

15767000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

75726000

Quarters > 1 > balance Sheet > inventories

658164000

Quarters > 1 > balance Sheet > total Current Assets

761703000

Quarters > 1 > balance Sheet > property Plant Equipment

435783000

Quarters > 1 > balance Sheet > total Assets

1340970000

Quarters > 1 > balance Sheet > payables

100959000

Quarters > 1 > balance Sheet > short Term Debt

240086000

Quarters > 1 > balance Sheet > long Term Debt

482329000

Quarters > 1 > balance Sheet > total Liabilities

934291000

Quarters > 1 > balance Sheet > equity

401604000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

2775000

Quarters > 1 > cash Flow > depreciation

6296000

Quarters > 1 > cash Flow > change In Working Capital

31343000

Quarters > 1 > cash Flow > cash From Operations

38717000

Quarters > 1 > cash Flow > capital Expenditures

7836000

Quarters > 1 > cash Flow > cash From Investing

-8064000

Quarters > 1 > cash Flow > cash From Financing

-17091000

Quarters > 1 > cash Flow > net Change In Cash

9551000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.312360211770093

Quarters > 1 > ratios > PB

0.25107594769972413

Quarters > 1 > ratios > ROE

0.690979173514208

Quarters > 1 > ratios > ROA

0.2069397525671715

Quarters > 1 > ratios > FCF

30881000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.15880958380688392

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

109551000

Quarters > 2 > income Statement > cost Of Revenue

65284000

Quarters > 2 > income Statement > gross Profit

44267000

Quarters > 2 > income Statement > operating Expenses

29531000

Quarters > 2 > income Statement > operating Income

14736000

Quarters > 2 > income Statement > interest Expense

16310000

Quarters > 2 > income Statement > pretax Income

-1626000

Quarters > 2 > income Statement > net Income

-1860000

Quarters > 2 > income Statement > eps

-0.20944434078576085

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8880641

Quarters > 2 > income Statement > income Tax Expense

201000

Quarters > 2 > income Statement > EBITDA

20362000

Quarters > 2 > income Statement > operating Margin

13.45126927184599

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

-16362000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6216000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

27126000

Quarters > 2 > balance Sheet > inventories

668343000

Quarters > 2 > balance Sheet > total Current Assets

733461000

Quarters > 2 > balance Sheet > property Plant Equipment

439928000

Quarters > 2 > balance Sheet > total Assets

1317536000

Quarters > 2 > balance Sheet > payables

67931000

Quarters > 2 > balance Sheet > short Term Debt

192419000

Quarters > 2 > balance Sheet > long Term Debt

530545000

Quarters > 2 > balance Sheet > total Liabilities

906660000

Quarters > 2 > balance Sheet > equity

405521000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-1860000

Quarters > 2 > cash Flow > depreciation

7166000

Quarters > 2 > cash Flow > change In Working Capital

-8474000

Quarters > 2 > cash Flow > cash From Operations

-56041000

Quarters > 2 > cash Flow > capital Expenditures

10400000

Quarters > 2 > cash Flow > cash From Investing

-9761000

Quarters > 2 > cash Flow > cash From Financing

36428000

Quarters > 2 > cash Flow > net Change In Cash

-9643000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.20944434078576085

Quarters > 2 > ratios > PB

0.24855747384229177

Quarters > 2 > ratios > ROE

-0.45866921811694095

Quarters > 2 > ratios > ROA

-0.1411726131202487

Quarters > 2 > ratios > FCF

-66441000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.606484650984473

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

220679000

Quarters > 3 > income Statement > cost Of Revenue

166430000

Quarters > 3 > income Statement > gross Profit

54249000

Quarters > 3 > income Statement > operating Expenses

52856000

Quarters > 3 > income Statement > operating Income

29803000

Quarters > 3 > income Statement > interest Expense

17332000

Quarters > 3 > income Statement > pretax Income

11189000

Quarters > 3 > income Statement > net Income

8084000

Quarters > 3 > income Statement > eps

0.9103630258376882

Quarters > 3 > income Statement > dividends Per Share

7104000

Quarters > 3 > income Statement > shares Outstanding

8879974

Quarters > 3 > income Statement > income Tax Expense

3116000

Quarters > 3 > income Statement > EBITDA

33587000

Quarters > 3 > income Statement > operating Margin

13.505136419867773

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

-16760000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

15859000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

67716000

Quarters > 3 > balance Sheet > inventories

654884000

Quarters > 3 > balance Sheet > total Current Assets

768645000

Quarters > 3 > balance Sheet > property Plant Equipment

436428000

Quarters > 3 > balance Sheet > total Assets

1336808000

Quarters > 3 > balance Sheet > payables

120109000

Quarters > 3 > balance Sheet > short Term Debt

144216000

Quarters > 3 > balance Sheet > long Term Debt

533058000

Quarters > 3 > balance Sheet > total Liabilities

917087000

Quarters > 3 > balance Sheet > equity

414336000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

7072000

Quarters > 3 > cash Flow > depreciation

7338000

Quarters > 3 > cash Flow > change In Working Capital

38091000

Quarters > 3 > cash Flow > cash From Operations

52818000

Quarters > 3 > cash Flow > capital Expenditures

7193000

Quarters > 3 > cash Flow > cash From Investing

-6334000

Quarters > 3 > cash Flow > cash From Financing

-20660000

Quarters > 3 > cash Flow > net Change In Cash

15463000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.9103630258376882

Quarters > 3 > ratios > PB

0.24325114134422304

Quarters > 3 > ratios > ROE

1.9510735248687054

Quarters > 3 > ratios > ROA

0.6047240890240034

Quarters > 3 > ratios > FCF

45625000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.20674826331458815

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

304004000

Annuals > 0 > income Statement > cost Of Revenue

215271000

Annuals > 0 > income Statement > gross Profit

88733000

Annuals > 0 > income Statement > operating Expenses

53597000

Annuals > 0 > income Statement > operating Income

35136000

Annuals > 0 > income Statement > interest Expense

33332000

Annuals > 0 > income Statement > pretax Income

1592000

Annuals > 0 > income Statement > net Income

915000

Annuals > 0 > income Statement > eps

0.10301377783947346

Annuals > 0 > income Statement > dividends Per Share

7107000

Annuals > 0 > income Statement > shares Outstanding

8882307

Annuals > 0 > income Statement > income Tax Expense

587000

Annuals > 0 > income Statement > EBITDA

48899000

Annuals > 0 > income Statement > operating Margin

11.557742661280773

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

-33544000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

15767000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

75726000

Annuals > 0 > balance Sheet > inventories

658164000

Annuals > 0 > balance Sheet > total Current Assets

761703000

Annuals > 0 > balance Sheet > property Plant Equipment

435783000

Annuals > 0 > balance Sheet > total Assets

1340970000

Annuals > 0 > balance Sheet > payables

100959000

Annuals > 0 > balance Sheet > short Term Debt

237049000

Annuals > 0 > balance Sheet > long Term Debt

482329000

Annuals > 0 > balance Sheet > total Liabilities

934291000

Annuals > 0 > balance Sheet > equity

401604000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

915000

Annuals > 0 > cash Flow > depreciation

13975000

Annuals > 0 > cash Flow > change In Working Capital

-29224000

Annuals > 0 > cash Flow > cash From Operations

15866000

Annuals > 0 > cash Flow > capital Expenditures

18236000

Annuals > 0 > cash Flow > cash From Investing

-17825000

Annuals > 0 > cash Flow > cash From Financing

-13853000

Annuals > 0 > cash Flow > net Change In Cash

-15837000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.10301377783947346

Annuals > 0 > ratios > PB

0.25102883549466637

Annuals > 0 > ratios > ROE

0.22783637613171184

Annuals > 0 > ratios > ROA

0.06823418868431061

Annuals > 0 > ratios > FCF

-2370000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.007795950053288772

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

338395000

Annuals > 1 > income Statement > cost Of Revenue

243693000

Annuals > 1 > income Statement > gross Profit

94702000

Annuals > 1 > income Statement > operating Expenses

55507000

Annuals > 1 > income Statement > operating Income

39195000

Annuals > 1 > income Statement > interest Expense

29937000

Annuals > 1 > income Statement > pretax Income

9548000

Annuals > 1 > income Statement > net Income

6147000

Annuals > 1 > income Statement > eps

0.6922317565344223

Annuals > 1 > income Statement > dividends Per Share

7104000

Annuals > 1 > income Statement > shares Outstanding

8879974

Annuals > 1 > income Statement > income Tax Expense

3444000

Annuals > 1 > income Statement > EBITDA

54048000

Annuals > 1 > income Statement > operating Margin

11.58261794648266

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

-29647000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

15859000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

67716000

Annuals > 1 > balance Sheet > inventories

654884000

Annuals > 1 > balance Sheet > total Current Assets

768645000

Annuals > 1 > balance Sheet > property Plant Equipment

436428000

Annuals > 1 > balance Sheet > total Assets

1336808000

Annuals > 1 > balance Sheet > payables

120109000

Annuals > 1 > balance Sheet > short Term Debt

144216000

Annuals > 1 > balance Sheet > long Term Debt

533058000

Annuals > 1 > balance Sheet > total Liabilities

917087000

Annuals > 1 > balance Sheet > equity

414336000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

6147000

Annuals > 1 > cash Flow > depreciation

14764000

Annuals > 1 > cash Flow > change In Working Capital

-2393000

Annuals > 1 > cash Flow > cash From Operations

46857000

Annuals > 1 > cash Flow > capital Expenditures

19125000

Annuals > 1 > cash Flow > cash From Investing

-18268000

Annuals > 1 > cash Flow > cash From Financing

-20835000

Annuals > 1 > cash Flow > net Change In Cash

7900000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.6922317565344223

Annuals > 1 > ratios > PB

0.24325114134422304

Annuals > 1 > ratios > ROE

1.4835785449490269

Annuals > 1 > ratios > ROA

0.459826691641582

Annuals > 1 > ratios > FCF

27732000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.08195156547821333

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

334459000

Annuals > 2 > income Statement > cost Of Revenue

299433000

Annuals > 2 > income Statement > gross Profit

35026000

Annuals > 2 > income Statement > operating Expenses

53502000

Annuals > 2 > income Statement > operating Income

34011000

Annuals > 2 > income Statement > interest Expense

17999000

Annuals > 2 > income Statement > pretax Income

15516000

Annuals > 2 > income Statement > net Income

10160000

Annuals > 2 > income Statement > eps

1.1441945247814402

Annuals > 2 > income Statement > dividends Per Share

7103000

Annuals > 2 > income Statement > shares Outstanding

8879609

Annuals > 2 > income Statement > income Tax Expense

5244000

Annuals > 2 > income Statement > EBITDA

47742000

Annuals > 2 > income Statement > operating Margin

10.168959424025067

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

-18495000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

8522000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

74552000

Annuals > 2 > balance Sheet > inventories

639803000

Annuals > 2 > balance Sheet > total Current Assets

754182000

Annuals > 2 > balance Sheet > property Plant Equipment

414448000

Annuals > 2 > balance Sheet > total Assets

1307384000

Annuals > 2 > balance Sheet > payables

122178000

Annuals > 2 > balance Sheet > short Term Debt

98806000

Annuals > 2 > balance Sheet > long Term Debt

558220000

Annuals > 2 > balance Sheet > total Liabilities

893307000

Annuals > 2 > balance Sheet > equity

404476000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

10272000

Annuals > 2 > cash Flow > depreciation

14538000

Annuals > 2 > cash Flow > change In Working Capital

982000

Annuals > 2 > cash Flow > cash From Operations

46883000

Annuals > 2 > cash Flow > capital Expenditures

12242000

Annuals > 2 > cash Flow > cash From Investing

-10403000

Annuals > 2 > cash Flow > cash From Financing

-47637000

Annuals > 2 > cash Flow > net Change In Cash

-11019000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.1441945247814402

Annuals > 2 > ratios > PB

0.2491706854053145

Annuals > 2 > ratios > ROE

2.51189192931101

Annuals > 2 > ratios > ROA

0.7771243949750035

Annuals > 2 > ratios > FCF

34641000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.10357323319151227

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

301249000

Annuals > 3 > income Statement > cost Of Revenue

269914000

Annuals > 3 > income Statement > gross Profit

31335000

Annuals > 3 > income Statement > operating Expenses

54021000

Annuals > 3 > income Statement > operating Income

27714000

Annuals > 3 > income Statement > interest Expense

17070000

Annuals > 3 > income Statement > pretax Income

9590000

Annuals > 3 > income Statement > net Income

7498000

Annuals > 3 > income Statement > eps

0.8444145379398109

Annuals > 3 > income Statement > dividends Per Share

7103000

Annuals > 3 > income Statement > shares Outstanding

8879525

Annuals > 3 > income Statement > income Tax Expense

2070000

Annuals > 3 > income Statement > EBITDA

42849000

Annuals > 3 > income Statement > operating Margin

9.199698588211081

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

-18124000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

15249000

Annuals > 3 > balance Sheet > short Term Investments

5400000

Annuals > 3 > balance Sheet > receivables

47125000

Annuals > 3 > balance Sheet > inventories

640119000

Annuals > 3 > balance Sheet > total Current Assets

730772000

Annuals > 3 > balance Sheet > property Plant Equipment

376858000

Annuals > 3 > balance Sheet > total Assets

1240985000

Annuals > 3 > balance Sheet > payables

87385000

Annuals > 3 > balance Sheet > short Term Debt

364042000

Annuals > 3 > balance Sheet > long Term Debt

305820000

Annuals > 3 > balance Sheet > total Liabilities

860618000

Annuals > 3 > balance Sheet > equity

376062000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

7498000

Annuals > 3 > cash Flow > depreciation

15777000

Annuals > 3 > cash Flow > change In Working Capital

23389000

Annuals > 3 > cash Flow > cash From Operations

63912000

Annuals > 3 > cash Flow > capital Expenditures

14290000

Annuals > 3 > cash Flow > cash From Investing

-18355000

Annuals > 3 > cash Flow > cash From Financing

-63621000

Annuals > 3 > cash Flow > net Change In Cash

-17559000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.8444145379398109

Annuals > 3 > ratios > PB

0.26799466244927694

Annuals > 3 > ratios > ROE

1.9938201679510295

Annuals > 3 > ratios > ROA

0.6041974721692849

Annuals > 3 > ratios > FCF

49622000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1647208787415062

Annuals > 3 > health Score

52

Valuation > metrics > PE

75

Valuation > metrics > PB

0.25760124433840076

Valuation > final Score

40

Valuation > verdict

62.9% Overvalued

Profitability > metrics > ROE

-0.35278820190418775

Profitability > metrics > ROA

-0.18445058834528721

Profitability > metrics > Net Margin

-0.012631944825567568

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.369344467918243

Risk > metrics > Interest Coverage

0.9170970554698504

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8465738829326763

Liquidity > metrics > Quick Ratio

0.17251559343854742

Liquidity > final Score

55

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

5

Prev Profitabilities > 1

0

Prev Profitabilities > 2

13

Prev Risks > 0

23

Prev Risks > 1

22

Prev Risks > 2

25

Prev Liquidities > 0

65

Prev Liquidities > 1

63

Prev Liquidities > 2

72

Updated At

2026-01-20T23:10:45.404Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-30

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

2025-06-30

Earnings History > 1 > report Date

2025-09-11

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-0.16

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-17

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.31

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.31

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-18

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-09-12

Earnings History > 4 > date

2024-06-30

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

2024-03-31

Earnings History > 5 > report Date

2024-04-22

Earnings History > 5 > date

2024-03-31

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

2023-12-31

Earnings History > 6 > report Date

2024-03-27

Earnings History > 6 > date

2023-12-31

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

2023-09-30

Earnings History > 7 > report Date

2023-10-25

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

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

2023-06-30

Earnings History > 8 > report Date

2023-09-11

Earnings History > 8 > date

2023-06-30

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

2023-03-31

Earnings History > 9 > report Date

2023-04-24

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

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

2022-12-31

Earnings History > 10 > report Date

2023-03-30

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.34

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.34

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-10-26

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

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

2022-06-30

Earnings History > 12 > report Date

2022-09-08

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.19

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.19

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-04-25

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

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

2021-12-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.21

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.21

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-10-27

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

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

2021-06-30

Earnings History > 16 > report Date

2021-09-09

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.27

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.27

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-04-19

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

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

2020-12-31

Earnings History > 18 > report Date

2021-03-29

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.75

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.75

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-10-21

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

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

2020-06-30

Earnings History > 20 > report Date

2020-09-10

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.73

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.73

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-04-20

Earnings History > 21 > date

2020-03-31

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

2019-12-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.76

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.76

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-10-23

Earnings History > 23 > date

2019-09-30

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

2019-06-30

Earnings History > 24 > report Date

2019-09-12

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.75

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.75

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-04-22

Earnings History > 25 > date

2019-03-31

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

2018-12-31

Earnings History > 26 > report Date

2019-03-28

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.82

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.82

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-10-24

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

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

2018-06-30

Earnings History > 28 > report Date

2018-09-10

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.45

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.45

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-04-23

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-03-29

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

1.47

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-09-11

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.5

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.5

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-12-31

Earnings History > 32 > report Date

2017-03-30

Earnings History > 32 > date

2016-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

1.18

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

1.18

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-09-30

Earnings History > 33 > report Date

2016-10-20

Earnings History > 33 > date

2016-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

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

2015-06-30

Earnings History > 34 > report Date

2015-08-31

Earnings History > 34 > date

2015-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-12-31

Earnings History > 35 > report Date

2015-03-30

Earnings History > 35 > date

2014-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

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

2014-06-30

Earnings History > 36 > report Date

2014-08-28

Earnings History > 36 > date

2014-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

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

2013-12-31

Earnings History > 37 > report Date

2014-03-27

Earnings History > 37 > date

2013-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-