_id

691b1a5f3c536f8df2318c6d

Ticker

VTR.PA

Name

Vitura S.A.

Exchange

PA

Address

42, rue de Bassano, Paris, France, 75008

Country

France

Sector

Real Estate

Industry

REIT - Office

Currency

EUR

Website

https://www.vitura.fr

Description

Created in 2006, Vitura is a listed real estate company ("SIIC") that invests in prime office properties in Paris and Greater Paris. The total value of the portfolio was estimated at "1,266 million at June 30, 2024 (excluding transfer duties). Thanks to its strong commitment to sustainable development, the Company's leadership position is recognized by ESG rating agencies. Vitura has held a GRESB (Global Real Estate Sustainability Benchmark) 5-star rating since 2014 and has been ranked world number 1 (Global Sector Leader) in the listed office property companies category four times. It has also received two Gold Awards from the European Public Real Estate Association (EPRA) for the quality and transparency of its financial and non-financial reporting. Vitura is ISO 14001-certified. Vitura is a REIT listed on Euronext Paris since 2006, in compartment B (ISIN: FR0010309096).

Last Close

3.76

Volume

1

Current Price

3.76

Change

0.04

Last Updated

2025-12-31T16:05:45.432Z

Image

https://logo.clearbit.com/www.vitura.fr

Ipo Date

-

Market Cap

63424764

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

33708000

Cost Of Revenue

16186000

Gross Profit

17522000

Operating Expenses

10853000

Operating Income

6669000

Interest Expense

-

Pretax Income

-10962000

Net Income

-10962000

Eps

-0.64

Dividends Per Share

-

Shares Outstanding

17049668

Income Tax Expense

-

EBITDA

-

Operating Margin

19.784620861516554

Total Other Income Expense Net

-17631000

Cash

23355000

Short Term Investments

3237000

Receivables

11992000

Inventories

-

Total Current Assets

47224000

Property Plant Equipment

3000

Total Assets

936333000

Payables

13058000

Short Term Debt

131969000

Long Term Debt

511227000

Total Liabilities

678383000

Equity

257950000

Bs_currency_symbol

EUR

Depreciation

-14938000

Change In Working Capital

11332000

Cash From Operations

14559000

Capital Expenditures

1987000

Cash From Investing

-2832000

Cash From Financing

-1861000

Net Change In Cash

9867000

Cf_currency_symbol

-

PE

-

PB

0.2496675712347354

ROE

-4.2496607869742204

ROA

-1.1707373338331555

FCF

12572000

Fcf Percent

0.3729678414619675

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

2.5

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

33708000

Quarters > 0 > income Statement > cost Of Revenue

16186000

Quarters > 0 > income Statement > gross Profit

17522000

Quarters > 0 > income Statement > operating Expenses

10853000

Quarters > 0 > income Statement > operating Income

6669000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-10962000

Quarters > 0 > income Statement > net Income

-10962000

Quarters > 0 > income Statement > eps

-0.64

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

17128125

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

19.784620861516554

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

-17631000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

23355000

Quarters > 0 > balance Sheet > short Term Investments

3237000

Quarters > 0 > balance Sheet > receivables

11992000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

47224000

Quarters > 0 > balance Sheet > property Plant Equipment

3000

Quarters > 0 > balance Sheet > total Assets

936333000

Quarters > 0 > balance Sheet > payables

13058000

Quarters > 0 > balance Sheet > short Term Debt

131969000

Quarters > 0 > balance Sheet > long Term Debt

511227000

Quarters > 0 > balance Sheet > total Liabilities

678383000

Quarters > 0 > balance Sheet > equity

257950000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-10962000

Quarters > 0 > cash Flow > depreciation

-14938000

Quarters > 0 > cash Flow > change In Working Capital

11332000

Quarters > 0 > cash Flow > cash From Operations

14559000

Quarters > 0 > cash Flow > capital Expenditures

1987000

Quarters > 0 > cash Flow > cash From Investing

-2832000

Quarters > 0 > cash Flow > cash From Financing

-1861000

Quarters > 0 > cash Flow > net Change In Cash

9867000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.64

Quarters > 0 > ratios > PB

0.2496675712347354

Quarters > 0 > ratios > ROE

-4.2496607869742204

Quarters > 0 > ratios > ROA

-1.1707373338331555

Quarters > 0 > ratios > FCF

12572000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.3729678414619675

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

26430000

Quarters > 1 > income Statement > cost Of Revenue

7076000

Quarters > 1 > income Statement > gross Profit

19354000

Quarters > 1 > income Statement > operating Expenses

2845000

Quarters > 1 > income Statement > operating Income

-24138000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-49770000

Quarters > 1 > income Statement > net Income

-188415000

Quarters > 1 > income Statement > eps

-11.047999972792654

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

17054218

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

17069500

Quarters > 1 > income Statement > operating Margin

-91.32803632236094

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

-25632000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

13488000

Quarters > 1 > balance Sheet > short Term Investments

5470000

Quarters > 1 > balance Sheet > receivables

18827000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

32694000

Quarters > 1 > balance Sheet > property Plant Equipment

3000

Quarters > 1 > balance Sheet > total Assets

940472000

Quarters > 1 > balance Sheet > payables

7238000

Quarters > 1 > balance Sheet > short Term Debt

138337000

Quarters > 1 > balance Sheet > long Term Debt

498591000

Quarters > 1 > balance Sheet > total Liabilities

671565000

Quarters > 1 > balance Sheet > equity

268907000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-188415000

Quarters > 1 > cash Flow > depreciation

1500

Quarters > 1 > cash Flow > change In Working Capital

1781000

Quarters > 1 > cash Flow > cash From Operations

7838000

Quarters > 1 > cash Flow > capital Expenditures

2182000

Quarters > 1 > cash Flow > cash From Investing

3911000

Quarters > 1 > cash Flow > cash From Financing

-8640000

Quarters > 1 > cash Flow > net Change In Cash

3632000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-11.047999972792654

Quarters > 1 > ratios > PB

0.23846110246293328

Quarters > 1 > ratios > ROE

-70.06697482772854

Quarters > 1 > ratios > ROA

-20.034089265815464

Quarters > 1 > ratios > FCF

5656000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.2139992432841468

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

31417000

Quarters > 2 > income Statement > cost Of Revenue

17884000

Quarters > 2 > income Statement > gross Profit

13533000

Quarters > 2 > income Statement > operating Expenses

49873000

Quarters > 2 > income Statement > operating Income

-36340000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-54588000

Quarters > 2 > income Statement > net Income

-54588000

Quarters > 2 > income Statement > eps

-3.2019834606421105

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

17048183

Quarters > 2 > income Statement > income Tax Expense

-1500

Quarters > 2 > income Statement > EBITDA

9777500

Quarters > 2 > income Statement > operating Margin

-115.66986026673459

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

-18248000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9856000

Quarters > 2 > balance Sheet > short Term Investments

9960000

Quarters > 2 > balance Sheet > receivables

13758000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

409058000

Quarters > 2 > balance Sheet > property Plant Equipment

3000

Quarters > 2 > balance Sheet > total Assets

1351137000

Quarters > 2 > balance Sheet > payables

10350000

Quarters > 2 > balance Sheet > short Term Debt

138551000

Quarters > 2 > balance Sheet > long Term Debt

510316000

Quarters > 2 > balance Sheet > total Liabilities

893820000

Quarters > 2 > balance Sheet > equity

457317000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-54588000

Quarters > 2 > cash Flow > depreciation

1500

Quarters > 2 > cash Flow > change In Working Capital

11341000

Quarters > 2 > cash Flow > cash From Operations

4772000

Quarters > 2 > cash Flow > capital Expenditures

4827000

Quarters > 2 > cash Flow > cash From Investing

-6601000

Quarters > 2 > cash Flow > cash From Financing

488000

Quarters > 2 > cash Flow > net Change In Cash

-1864000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-3.2019834606421105

Quarters > 2 > ratios > PB

0.14016790996179893

Quarters > 2 > ratios > ROE

-11.936577909852465

Quarters > 2 > ratios > ROA

-4.040152849044915

Quarters > 2 > ratios > FCF

-55000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.0017506445554954324

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

15720500

Quarters > 3 > income Statement > cost Of Revenue

8942000

Quarters > 3 > income Statement > gross Profit

6778500

Quarters > 3 > income Statement > operating Expenses

24948000

Quarters > 3 > income Statement > operating Income

4888000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-27294000

Quarters > 3 > income Statement > net Income

-27294000

Quarters > 3 > income Statement > eps

-1.6

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

17058750

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

4888750

Quarters > 3 > income Statement > operating Margin

31.09315861454788

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

-9124000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9856000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

13758000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

399098000

Quarters > 3 > balance Sheet > property Plant Equipment

913103000

Quarters > 3 > balance Sheet > total Assets

1351137000

Quarters > 3 > balance Sheet > payables

7614000

Quarters > 3 > balance Sheet > short Term Debt

138551000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

893820000

Quarters > 3 > balance Sheet > equity

457317000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-27294000

Quarters > 3 > cash Flow > depreciation

750

Quarters > 3 > cash Flow > change In Working Capital

5670500

Quarters > 3 > cash Flow > cash From Operations

2386000

Quarters > 3 > cash Flow > capital Expenditures

2413500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

244000

Quarters > 3 > cash Flow > net Change In Cash

-670500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-1.6

Quarters > 3 > ratios > PB

0.14025479044076647

Quarters > 3 > ratios > ROE

-5.968288954926233

Quarters > 3 > ratios > ROA

-2.0200764245224576

Quarters > 3 > ratios > FCF

-27500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.001749308228109793

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

57871000

Annuals > 0 > income Statement > cost Of Revenue

24960000

Annuals > 0 > income Statement > gross Profit

32911000

Annuals > 0 > income Statement > operating Expenses

93390000

Annuals > 0 > income Statement > operating Income

-60478000

Annuals > 0 > income Statement > interest Expense

52383000

Annuals > 0 > income Statement > pretax Income

-104358000

Annuals > 0 > income Statement > net Income

-243003000

Annuals > 0 > income Statement > eps

-14.250000087961878

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

17052842

Annuals > 0 > income Statement > income Tax Expense

-138646000

Annuals > 0 > income Statement > EBITDA

26847000

Annuals > 0 > income Statement > operating Margin

-104.50484698726478

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

-43880000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

13488000

Annuals > 0 > balance Sheet > short Term Investments

5470000

Annuals > 0 > balance Sheet > receivables

18827000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

32694000

Annuals > 0 > balance Sheet > property Plant Equipment

3000

Annuals > 0 > balance Sheet > total Assets

940472000

Annuals > 0 > balance Sheet > payables

7238000

Annuals > 0 > balance Sheet > short Term Debt

138337000

Annuals > 0 > balance Sheet > long Term Debt

498591000

Annuals > 0 > balance Sheet > total Liabilities

671565000

Annuals > 0 > balance Sheet > equity

268907000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-243003000

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

13122000

Annuals > 0 > cash Flow > cash From Operations

12610000

Annuals > 0 > cash Flow > capital Expenditures

8783000

Annuals > 0 > cash Flow > cash From Investing

-2690000

Annuals > 0 > cash Flow > cash From Financing

-8152000

Annuals > 0 > cash Flow > net Change In Cash

1768000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-14.250000087961878

Annuals > 0 > ratios > PB

0.2384418625026496

Annuals > 0 > ratios > ROE

-90.36692983075933

Annuals > 0 > ratios > ROA

-25.83840879898604

Annuals > 0 > ratios > FCF

3827000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.06612984050733528

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

76610000

Annuals > 1 > income Statement > cost Of Revenue

26184000

Annuals > 1 > income Statement > gross Profit

50426000

Annuals > 1 > income Statement > operating Expenses

230879000

Annuals > 1 > income Statement > operating Income

-187706000

Annuals > 1 > income Statement > interest Expense

72618000

Annuals > 1 > income Statement > pretax Income

-239855000

Annuals > 1 > income Statement > net Income

-239854000

Annuals > 1 > income Statement > eps

-14.067012523097873

Annuals > 1 > income Statement > dividends Per Share

3581000

Annuals > 1 > income Statement > shares Outstanding

17050813

Annuals > 1 > income Statement > income Tax Expense

-1000

Annuals > 1 > income Statement > EBITDA

-166927000

Annuals > 1 > income Statement > operating Margin

-245.01501109515732

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

-52149000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

11720000

Annuals > 1 > balance Sheet > short Term Investments

7712000

Annuals > 1 > balance Sheet > receivables

27797000

Annuals > 1 > balance Sheet > inventories

-521000

Annuals > 1 > balance Sheet > total Current Assets

40038000

Annuals > 1 > balance Sheet > property Plant Equipment

3000

Annuals > 1 > balance Sheet > total Assets

1395844000

Annuals > 1 > balance Sheet > payables

6158000

Annuals > 1 > balance Sheet > short Term Debt

275312000

Annuals > 1 > balance Sheet > long Term Debt

572365000

Annuals > 1 > balance Sheet > total Liabilities

883935000

Annuals > 1 > balance Sheet > equity

511909000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-239854000

Annuals > 1 > cash Flow > depreciation

3000

Annuals > 1 > cash Flow > change In Working Capital

-543000

Annuals > 1 > cash Flow > cash From Operations

12035000

Annuals > 1 > cash Flow > capital Expenditures

29486000

Annuals > 1 > cash Flow > cash From Investing

-29317000

Annuals > 1 > cash Flow > cash From Financing

13834000

Annuals > 1 > cash Flow > net Change In Cash

-3447000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-14.067012523097873

Annuals > 1 > ratios > PB

0.12523916727387094

Annuals > 1 > ratios > ROE

-46.854812085741806

Annuals > 1 > ratios > ROA

-17.183438837004708

Annuals > 1 > ratios > FCF

-17451000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.2277901057303224

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

72785000

Annuals > 2 > income Statement > cost Of Revenue

28646000

Annuals > 2 > income Statement > gross Profit

44139000

Annuals > 2 > income Statement > operating Expenses

69790000

Annuals > 2 > income Statement > operating Income

-25651000

Annuals > 2 > income Statement > interest Expense

27396000

Annuals > 2 > income Statement > pretax Income

-4184000

Annuals > 2 > income Statement > net Income

-4183000

Annuals > 2 > income Statement > eps

-0.24596874109517303

Annuals > 2 > income Statement > dividends Per Share

21323000

Annuals > 2 > income Statement > shares Outstanding

17006226

Annuals > 2 > income Statement > income Tax Expense

-1000

Annuals > 2 > income Statement > EBITDA

41012000

Annuals > 2 > income Statement > operating Margin

-35.24215154221337

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

21467000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

15167000

Annuals > 2 > balance Sheet > short Term Investments

3699000

Annuals > 2 > balance Sheet > receivables

26992000

Annuals > 2 > balance Sheet > inventories

3420000

Annuals > 2 > balance Sheet > total Current Assets

55978000

Annuals > 2 > balance Sheet > property Plant Equipment

7000

Annuals > 2 > balance Sheet > total Assets

1624207000

Annuals > 2 > balance Sheet > payables

716000

Annuals > 2 > balance Sheet > short Term Debt

124691000

Annuals > 2 > balance Sheet > long Term Debt

679873000

Annuals > 2 > balance Sheet > total Liabilities

868768000

Annuals > 2 > balance Sheet > equity

755439000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-4183000

Annuals > 2 > cash Flow > depreciation

10000

Annuals > 2 > cash Flow > change In Working Capital

-24600000

Annuals > 2 > cash Flow > cash From Operations

-9361000

Annuals > 2 > cash Flow > capital Expenditures

13343000

Annuals > 2 > cash Flow > cash From Investing

-19468000

Annuals > 2 > cash Flow > cash From Financing

-13483000

Annuals > 2 > cash Flow > net Change In Cash

-42313000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.24596874109517303

Annuals > 2 > ratios > PB

0.0846440410939864

Annuals > 2 > ratios > ROE

-0.5537177720504237

Annuals > 2 > ratios > ROA

-0.25754106465493626

Annuals > 2 > ratios > FCF

-22704000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.3119324036545992

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

84920000

Annuals > 3 > income Statement > cost Of Revenue

21249000

Annuals > 3 > income Statement > gross Profit

63671000

Annuals > 3 > income Statement > operating Expenses

4454000

Annuals > 3 > income Statement > operating Income

46855000

Annuals > 3 > income Statement > interest Expense

15409000

Annuals > 3 > income Statement > pretax Income

36933000

Annuals > 3 > income Statement > net Income

36932000

Annuals > 3 > income Statement > eps

2.216385928649921

Annuals > 3 > income Statement > dividends Per Share

31770000

Annuals > 3 > income Statement > shares Outstanding

16663163

Annuals > 3 > income Statement > income Tax Expense

1000

Annuals > 3 > income Statement > EBITDA

45516000

Annuals > 3 > income Statement > operating Margin

55.17545925577013

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

-9922000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

57480000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

13029000

Annuals > 3 > balance Sheet > inventories

-14308000

Annuals > 3 > balance Sheet > total Current Assets

83578000

Annuals > 3 > balance Sheet > property Plant Equipment

17000

Annuals > 3 > balance Sheet > total Assets

1663456000

Annuals > 3 > balance Sheet > payables

22319000

Annuals > 3 > balance Sheet > short Term Debt

74377000

Annuals > 3 > balance Sheet > long Term Debt

727855000

Annuals > 3 > balance Sheet > total Liabilities

890520000

Annuals > 3 > balance Sheet > equity

772936000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

36932000

Annuals > 3 > cash Flow > depreciation

9000

Annuals > 3 > cash Flow > change In Working Capital

9440000

Annuals > 3 > cash Flow > cash From Operations

40899000

Annuals > 3 > cash Flow > capital Expenditures

110272000

Annuals > 3 > cash Flow > cash From Investing

-103307000

Annuals > 3 > cash Flow > cash From Financing

57053000

Annuals > 3 > cash Flow > net Change In Cash

-5356000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.216385928649921

Annuals > 3 > ratios > PB

0.08105909529378887

Annuals > 3 > ratios > ROE

4.778144632932093

Annuals > 3 > ratios > ROA

2.220196987476675

Annuals > 3 > ratios > FCF

-69373000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.816921808761187

Annuals > 3 > health Score

46

Valuation > metrics > PE

-0.64

Valuation > metrics > PB

0.2496675712347354

Valuation > final Score

70

Valuation > verdict

75.0% Undervalued

Profitability > metrics > ROE

-4.2496607869742204

Profitability > metrics > ROA

-23.212773166186686

Profitability > metrics > Net Margin

-0.32520469918120326

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.629901143632487

Risk > metrics > Interest Coverage

0.3782542113323124

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.32562212553524517

Liquidity > metrics > Quick Ratio

0.32562212553524517

Liquidity > final Score

26

Liquidity > verdict

Weak

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

17

Prev Risks > 1

28

Prev Risks > 2

31

Prev Liquidities > 0

21

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:45.760Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-01

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2006-12-31

Earnings History > 1 > report Date

2006-12-31

Earnings History > 1 > date

2006-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

4.0324

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-