_id

691b06aa3c536f8df2318929

Ticker

VRL.XETRA

Name

Net Digital AG

Exchange

XETRA

Address

Niederkasseler Lohweg 175, Düsseldorf, Germany, 40547

Country

Germany

Sector

Technology

Industry

Software - Application

Currency

EUR

Website

https://net-digital.com

Description

Net-Digital AG provides global payment, mobile payment, communication, television enabling, content distribution, and artificial intelligence solutions in Germany. The company was formerly known as Black Pearl Digital AG. Net-Digital AG was incorporated in 2016 and is based in Düsseldorf, Germany.

Last Close

17.3

Volume

4359

Current Price

18

Change

1.1560693641618456

Last Updated

2025-12-30T12:28:24.642Z

Image

https://logo.clearbit.com/net-digital.com

Ipo Date

-

Market Cap

37096044

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2023-12-31

Revenue

4900788

Cost Of Revenue

2530244

Gross Profit

2370544

Operating Expenses

2370544

Operating Income

-388350

Interest Expense

3662.3

Pretax Income

-392012.09

Net Income

-539640.06

Eps

-0.3474071675413433

Dividends Per Share

-

Shares Outstanding

2144280

Income Tax Expense

147627

EBITDA

115621

Operating Margin

-7.924235857580454

Total Other Income Expense Net

-3662.09

Cash

1665825

Short Term Investments

-

Receivables

1806642

Inventories

-

Total Current Assets

3840206

Property Plant Equipment

27517

Total Assets

5792707

Payables

2356761

Short Term Debt

-

Long Term Debt

0

Total Liabilities

3281820

Equity

2510887

Bs_currency_symbol

EUR

Depreciation

503971

Change In Working Capital

351531

Cash From Operations

-103547.3

Capital Expenditures

45006.57

Cash From Investing

-45006.57

Cash From Financing

-3662.29

Net Change In Cash

-304432.35

Cf_currency_symbol

-

PE

-

PB

10.826206037945953

ROE

-21.492008999210242

ROA

-9.315852847382063

FCF

-148553.87

Fcf Percent

-0.030312241623183862

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

1.5

Defensive Investing Score

5.5

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

3

Quarters > 0 > quarter

2023-12-31

Quarters > 0 > income Statement > revenue

4900788

Quarters > 0 > income Statement > cost Of Revenue

2530244

Quarters > 0 > income Statement > gross Profit

2370544

Quarters > 0 > income Statement > operating Expenses

2370544

Quarters > 0 > income Statement > operating Income

-388350

Quarters > 0 > income Statement > interest Expense

3662.3

Quarters > 0 > income Statement > pretax Income

-392012.09

Quarters > 0 > income Statement > net Income

-539640.06

Quarters > 0 > income Statement > eps

-0.3474071675413433

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1553336

Quarters > 0 > income Statement > income Tax Expense

147627

Quarters > 0 > income Statement > EBITDA

115621

Quarters > 0 > income Statement > operating Margin

-7.924235857580454

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

-3662.09

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1665825

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1806642

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3840206

Quarters > 0 > balance Sheet > property Plant Equipment

27517

Quarters > 0 > balance Sheet > total Assets

5792707

Quarters > 0 > balance Sheet > payables

2356761

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

3281820

Quarters > 0 > balance Sheet > equity

2510887

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-539640.06

Quarters > 0 > cash Flow > depreciation

503971

Quarters > 0 > cash Flow > change In Working Capital

351531

Quarters > 0 > cash Flow > cash From Operations

-103547.3

Quarters > 0 > cash Flow > capital Expenditures

45006.57

Quarters > 0 > cash Flow > cash From Investing

-45006.57

Quarters > 0 > cash Flow > cash From Financing

-3662.29

Quarters > 0 > cash Flow > net Change In Cash

-304432.35

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.3474071675413433

Quarters > 0 > ratios > PB

10.826206037945953

Quarters > 0 > ratios > ROE

-21.492008999210242

Quarters > 0 > ratios > ROA

-9.315852847382063

Quarters > 0 > ratios > FCF

-148553.87

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.030312241623183862

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

4900788

Quarters > 1 > income Statement > cost Of Revenue

2530244

Quarters > 1 > income Statement > gross Profit

2370544

Quarters > 1 > income Statement > operating Expenses

2370544

Quarters > 1 > income Statement > operating Income

-388350

Quarters > 1 > income Statement > interest Expense

3662.3

Quarters > 1 > income Statement > pretax Income

-392012.09

Quarters > 1 > income Statement > net Income

-539640.06

Quarters > 1 > income Statement > eps

-0.3474071675413433

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1553336

Quarters > 1 > income Statement > income Tax Expense

147627.5

Quarters > 1 > income Statement > EBITDA

115621.5

Quarters > 1 > income Statement > operating Margin

-7.924235857580454

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

-3662.09

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1035170

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2720163

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4235994

Quarters > 1 > balance Sheet > property Plant Equipment

43004

Quarters > 1 > balance Sheet > total Assets

6613933

Quarters > 1 > balance Sheet > payables

2084683

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

3019403

Quarters > 1 > balance Sheet > equity

3594530

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-539640.06

Quarters > 1 > cash Flow > depreciation

503971.5

Quarters > 1 > cash Flow > change In Working Capital

351531.5

Quarters > 1 > cash Flow > cash From Operations

-103547.3

Quarters > 1 > cash Flow > capital Expenditures

45006.57

Quarters > 1 > cash Flow > cash From Investing

-45006.57

Quarters > 1 > cash Flow > cash From Financing

-3662.29

Quarters > 1 > cash Flow > net Change In Cash

-304432.35

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.3474071675413433

Quarters > 1 > ratios > PB

7.562429580501484

Quarters > 1 > ratios > ROE

-15.012812801673656

Quarters > 1 > ratios > ROA

-8.159140106197023

Quarters > 1 > ratios > FCF

-148553.87

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.030312241623183862

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

5351474.5

Quarters > 2 > income Statement > cost Of Revenue

2839241.5

Quarters > 2 > income Statement > gross Profit

2512233

Quarters > 2 > income Statement > operating Expenses

2538157

Quarters > 2 > income Statement > operating Income

-25725.06

Quarters > 2 > income Statement > interest Expense

2053.66

Quarters > 2 > income Statement > pretax Income

-27778.72

Quarters > 2 > income Statement > net Income

-198673.14

Quarters > 2 > income Statement > eps

-0.12817621935483872

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1550000

Quarters > 2 > income Statement > income Tax Expense

170894

Quarters > 2 > income Statement > EBITDA

436646.5

Quarters > 2 > income Statement > operating Margin

-0.48070975578786745

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

-2053.65

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1970257

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2447015

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4934337

Quarters > 2 > balance Sheet > property Plant Equipment

53845

Quarters > 2 > balance Sheet > total Assets

7564164

Quarters > 2 > balance Sheet > payables

2497772

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3851880

Quarters > 2 > balance Sheet > equity

3712284

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-198673.14

Quarters > 2 > cash Flow > depreciation

462371.5

Quarters > 2 > cash Flow > change In Working Capital

36694.5

Quarters > 2 > cash Flow > cash From Operations

123472

Quarters > 2 > cash Flow > capital Expenditures

83715.05

Quarters > 2 > cash Flow > cash From Investing

-83515.72

Quarters > 2 > cash Flow > cash From Financing

-2053.66

Quarters > 2 > cash Flow > net Change In Cash

-8777

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.12817621935483872

Quarters > 2 > ratios > PB

7.306822430611451

Quarters > 2 > ratios > ROE

-5.351776426588052

Quarters > 2 > ratios > ROA

-2.6265049250650834

Quarters > 2 > ratios > FCF

39756.95

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.007429158075965792

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2022-06-30

Quarters > 3 > income Statement > revenue

5351474.5

Quarters > 3 > income Statement > cost Of Revenue

2839241.5

Quarters > 3 > income Statement > gross Profit

2512233

Quarters > 3 > income Statement > operating Expenses

2538157

Quarters > 3 > income Statement > operating Income

-25725.06

Quarters > 3 > income Statement > interest Expense

2053.66

Quarters > 3 > income Statement > pretax Income

-27778.72

Quarters > 3 > income Statement > net Income

-198673.14

Quarters > 3 > income Statement > eps

-0.12817621935483872

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1550000

Quarters > 3 > income Statement > income Tax Expense

170894

Quarters > 3 > income Statement > EBITDA

436646.5

Quarters > 3 > income Statement > operating Margin

-0.48070975578786745

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

-2053.65

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

1938438

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3242632

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5516006

Quarters > 3 > balance Sheet > property Plant Equipment

76415

Quarters > 3 > balance Sheet > total Assets

8171036

Quarters > 3 > balance Sheet > payables

3177466

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

510

Quarters > 3 > balance Sheet > total Liabilities

3975264

Quarters > 3 > balance Sheet > equity

4195772

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-198673.14

Quarters > 3 > cash Flow > depreciation

462371.5

Quarters > 3 > cash Flow > change In Working Capital

36694.5

Quarters > 3 > cash Flow > cash From Operations

123472

Quarters > 3 > cash Flow > capital Expenditures

83715.05

Quarters > 3 > cash Flow > cash From Investing

-83515.72

Quarters > 3 > cash Flow > cash From Financing

-2053.66

Quarters > 3 > cash Flow > net Change In Cash

-8777

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.12817621935483872

Quarters > 3 > ratios > PB

6.464841273548706

Quarters > 3 > ratios > ROE

-4.7350795038433935

Quarters > 3 > ratios > ROA

-2.4314314610778855

Quarters > 3 > ratios > FCF

39756.95

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.007429158075965792

Quarters > 3 > health Score

22

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10958484

Annuals > 0 > income Statement > cost Of Revenue

6296805

Annuals > 0 > income Statement > gross Profit

4661678

Annuals > 0 > income Statement > operating Expenses

5864563

Annuals > 0 > income Statement > operating Income

-1202884

Annuals > 0 > income Statement > interest Expense

2462.9

Annuals > 0 > income Statement > pretax Income

-1204491

Annuals > 0 > income Statement > net Income

-1984292

Annuals > 0 > income Statement > eps

-1.277439008688397

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1553336

Annuals > 0 > income Statement > income Tax Expense

779800

Annuals > 0 > income Statement > EBITDA

87536

Annuals > 0 > income Statement > operating Margin

-10.976737293224135

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

-1607

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

2145240

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2050973

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4728629

Annuals > 0 > balance Sheet > property Plant Equipment

17803

Annuals > 0 > balance Sheet > total Assets

5910716

Annuals > 0 > balance Sheet > payables

2461398

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

63.91

Annuals > 0 > balance Sheet > total Liabilities

3934865

Annuals > 0 > balance Sheet > equity

1975851

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-1984292

Annuals > 0 > cash Flow > depreciation

1289564

Annuals > 0 > cash Flow > change In Working Capital

-477891

Annuals > 0 > cash Flow > cash From Operations

-876366

Annuals > 0 > cash Flow > capital Expenditures

149093

Annuals > 0 > cash Flow > cash From Investing

-142815

Annuals > 0 > cash Flow > cash From Financing

1498533

Annuals > 0 > cash Flow > net Change In Cash

479351

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-1.277439008688397

Annuals > 0 > ratios > PB

13.915040759652424

Annuals > 0 > ratios > ROE

-100.42720832694367

Annuals > 0 > ratios > ROA

-33.57109358663147

Annuals > 0 > ratios > FCF

-1025459

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.09357672101360005

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9801576

Annuals > 1 > income Statement > cost Of Revenue

5060488

Annuals > 1 > income Statement > gross Profit

4741088

Annuals > 1 > income Statement > operating Expenses

4741088

Annuals > 1 > income Statement > operating Income

-776700

Annuals > 1 > income Statement > interest Expense

7324.59

Annuals > 1 > income Statement > pretax Income

-784024.18

Annuals > 1 > income Statement > net Income

-1079280.11

Annuals > 1 > income Statement > eps

-0.6948143286449294

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1553336

Annuals > 1 > income Statement > income Tax Expense

295255

Annuals > 1 > income Statement > EBITDA

231243

Annuals > 1 > income Statement > operating Margin

-7.924235857580454

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

-7324.18

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1665825

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1806642

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3840206

Annuals > 1 > balance Sheet > property Plant Equipment

27517

Annuals > 1 > balance Sheet > total Assets

5792707

Annuals > 1 > balance Sheet > payables

2356761

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

3281820

Annuals > 1 > balance Sheet > equity

2510887

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-1079280.11

Annuals > 1 > cash Flow > depreciation

1007943

Annuals > 1 > cash Flow > change In Working Capital

703063

Annuals > 1 > cash Flow > cash From Operations

-207094.61

Annuals > 1 > cash Flow > capital Expenditures

90013.15

Annuals > 1 > cash Flow > cash From Investing

-90013.15

Annuals > 1 > cash Flow > cash From Financing

-7324.59

Annuals > 1 > cash Flow > net Change In Cash

-304432.35

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.6948143286449294

Annuals > 1 > ratios > PB

10.94993410695105

Annuals > 1 > ratios > ROE

-42.98401760015485

Annuals > 1 > ratios > ROA

-18.631705522133263

Annuals > 1 > ratios > FCF

-297107.76

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.030312243663672047

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10702949

Annuals > 2 > income Statement > cost Of Revenue

5678483

Annuals > 2 > income Statement > gross Profit

5024466

Annuals > 2 > income Statement > operating Expenses

5076314

Annuals > 2 > income Statement > operating Income

-51450.13

Annuals > 2 > income Statement > interest Expense

4107.31

Annuals > 2 > income Statement > pretax Income

-55557.44

Annuals > 2 > income Statement > net Income

-397346.28

Annuals > 2 > income Statement > eps

-0.25635243870967744

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1550000

Annuals > 2 > income Statement > income Tax Expense

341788

Annuals > 2 > income Statement > EBITDA

873293

Annuals > 2 > income Statement > operating Margin

-0.48070984922006077

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

-4107.31

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1970257

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2447015

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4934337

Annuals > 2 > balance Sheet > property Plant Equipment

53845

Annuals > 2 > balance Sheet > total Assets

7564164

Annuals > 2 > balance Sheet > payables

2497772

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3851880

Annuals > 2 > balance Sheet > equity

3712284

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-397346.28

Annuals > 2 > cash Flow > depreciation

924743

Annuals > 2 > cash Flow > change In Working Capital

73389

Annuals > 2 > cash Flow > cash From Operations

246944

Annuals > 2 > cash Flow > capital Expenditures

167430.1

Annuals > 2 > cash Flow > cash From Investing

-167031.44

Annuals > 2 > cash Flow > cash From Financing

-4107.31

Annuals > 2 > cash Flow > net Change In Cash

-8777

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.25635243870967744

Annuals > 2 > ratios > PB

7.390328972675581

Annuals > 2 > ratios > ROE

-10.703552853176104

Annuals > 2 > ratios > ROA

-5.253009850130167

Annuals > 2 > ratios > FCF

79513.9

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.007429158075965792

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8280406

Annuals > 3 > income Statement > cost Of Revenue

4103896

Annuals > 3 > income Statement > gross Profit

4176510

Annuals > 3 > income Statement > operating Expenses

4290794

Annuals > 3 > income Statement > operating Income

-113523.42

Annuals > 3 > income Statement > interest Expense

7398.68

Annuals > 3 > income Statement > pretax Income

-121616.62

Annuals > 3 > income Statement > net Income

-438337.88

Annuals > 3 > income Statement > eps

-1.252393942857143

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

350000

Annuals > 3 > income Statement > income Tax Expense

316721

Annuals > 3 > income Statement > EBITDA

719420

Annuals > 3 > income Statement > operating Margin

-1.3709885722994741

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

-8093.2

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1979034

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2119318.39

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4466497

Annuals > 3 > balance Sheet > property Plant Equipment

95870

Annuals > 3 > balance Sheet > total Assets

7350792

Annuals > 3 > balance Sheet > payables

2159625

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

3074004

Annuals > 3 > balance Sheet > equity

4276787

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-438337.88

Annuals > 3 > cash Flow > depreciation

832944

Annuals > 3 > cash Flow > change In Working Capital

-851092.16

Annuals > 3 > cash Flow > cash From Operations

-192238.03

Annuals > 3 > cash Flow > capital Expenditures

131723.19

Annuals > 3 > cash Flow > cash From Investing

-131655.71

Annuals > 3 > cash Flow > cash From Financing

-407398.68

Annuals > 3 > cash Flow > net Change In Cash

-731293

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-1.252393942857143

Annuals > 3 > ratios > PB

1.4485173098403077

Annuals > 3 > ratios > ROE

-10.249233361399575

Annuals > 3 > ratios > ROA

-5.96313812171532

Annuals > 3 > ratios > FCF

-323961.22

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.03912383281689327

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.3474071675413433

Valuation > metrics > PB

10.826206037945953

Valuation > final Score

20

Valuation > verdict

260.9% Overvalued

Profitability > metrics > ROE

-21.492008999210242

Profitability > metrics > ROA

-14.052372711255595

Profitability > metrics > Net Margin

-0.11011291653505519

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3070361191085063

Risk > metrics > Interest Coverage

-106.0399202686836

Risk > final Score

-394

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.629442272678477

Liquidity > metrics > Quick Ratio

1.629442272678477

Liquidity > final Score

91

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-376

Prev Risks > 1

-20

Prev Risks > 2

-2

Prev Liquidities > 0

100

Prev Liquidities > 1

99

Prev Liquidities > 2

93

Updated At

2026-01-22T20:55:38.727Z

Earnings History > 0 > period

2022-06-30

Earnings History > 0 > report Date

2022-09-30

Earnings History > 0 > date

2022-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-03-31

Earnings History > 1 > report Date

2022-06-30

Earnings History > 1 > date

2022-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-0.05

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.05

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-12-31

Earnings History > 2 > report Date

2022-02-22

Earnings History > 2 > date

2021-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.26

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.26

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.54

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.54

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.58

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.58

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-04-08

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.02

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-10-01

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.53

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.53

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-03-31

Earnings History > 7 > report Date

2019-06-21

Earnings History > 7 > date

2019-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.81

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.81

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-06-30

Earnings History > 8 > report Date

2018-07-25

Earnings History > 8 > date

2018-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.1

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.1

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-12-31

Earnings History > 9 > report Date

2018-03-08

Earnings History > 9 > date

2017-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.02

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.02

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-06-30

Earnings History > 10 > report Date

2017-07-25

Earnings History > 10 > date

2017-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.06

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.06

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2016-09-30

Earnings History > 11 > report Date

2016-10-17

Earnings History > 11 > date

2016-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.08

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.08

Earnings History > 11 > surprise Percent

-