_id

691b1a653c536f8df2318c6f

Ticker

WAGA.PA

Name

Waga Energy SA

Exchange

PA

Address

5 Avenue Raymond Chanas, Eybens, France, 38320

Country

France

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

EUR

Website

https://waga-energy.com

Description

Waga Energy SA, together with its subsidiaries, develops and produces biomethane from landfill gas for the renewable natural gas industry worldwide. It also operates Wagabox units, which are small refineries or gas plants installed in landfills. Waga Energy SA was incorporated in 2015 and is based in Eybens, France.

Last Close

23.4

Volume

2407

Current Price

24.5

Change

1.15

Last Updated

2025-12-31T16:05:50.973Z

Image

https://logo.clearbit.com/waga-energy.com

Ipo Date

-

Market Cap

618339456

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

1

Sentiment Sources

1

Rating

4.33

Strong Buy

1

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

27370000

Cost Of Revenue

12254000

Gross Profit

15116000

Operating Expenses

21884000

Operating Income

-6768000

Interest Expense

3385000

Pretax Income

-10885000

Net Income

-11632000

Eps

-0.47688595439671466

Dividends Per Share

-

Shares Outstanding

26481346

Income Tax Expense

252000

EBITDA

-2706000

Operating Margin

-24.727804165144317

Total Other Income Expense Net

-4117000

Cash

55102000

Short Term Investments

-

Receivables

15341000

Inventories

21780000

Total Current Assets

104514000

Property Plant Equipment

225241000

Total Assets

335996000

Payables

9320000

Short Term Debt

8682000

Long Term Debt

148401000

Total Liabilities

220131000

Equity

114406000

Bs_currency_symbol

EUR

Depreciation

4768000

Change In Working Capital

-3602000

Cash From Operations

-4905000

Capital Expenditures

59350000

Cash From Investing

-54801000

Cash From Financing

47612000

Net Change In Cash

416000

Cf_currency_symbol

-

PE

-

PB

5.223446427634914

ROE

-10.167298917888921

ROA

-3.461945975547328

FCF

-64255000

Fcf Percent

-2.3476434051881623

Piotroski FScore

1

Health Score

20

Deep Value Investing Score

2

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

4.5

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

27370000

Quarters > 0 > income Statement > cost Of Revenue

12254000

Quarters > 0 > income Statement > gross Profit

15116000

Quarters > 0 > income Statement > operating Expenses

21884000

Quarters > 0 > income Statement > operating Income

-6768000

Quarters > 0 > income Statement > interest Expense

3385000

Quarters > 0 > income Statement > pretax Income

-10885000

Quarters > 0 > income Statement > net Income

-11632000

Quarters > 0 > income Statement > eps

-0.47688595439671466

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

24391576

Quarters > 0 > income Statement > income Tax Expense

252000

Quarters > 0 > income Statement > EBITDA

-2706000

Quarters > 0 > income Statement > operating Margin

-24.727804165144317

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

-4117000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

55102000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

15341000

Quarters > 0 > balance Sheet > inventories

21780000

Quarters > 0 > balance Sheet > total Current Assets

104514000

Quarters > 0 > balance Sheet > property Plant Equipment

225241000

Quarters > 0 > balance Sheet > total Assets

335996000

Quarters > 0 > balance Sheet > payables

9320000

Quarters > 0 > balance Sheet > short Term Debt

8682000

Quarters > 0 > balance Sheet > long Term Debt

148401000

Quarters > 0 > balance Sheet > total Liabilities

220131000

Quarters > 0 > balance Sheet > equity

114406000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-11632000

Quarters > 0 > cash Flow > depreciation

4768000

Quarters > 0 > cash Flow > change In Working Capital

-3602000

Quarters > 0 > cash Flow > cash From Operations

-4905000

Quarters > 0 > cash Flow > capital Expenditures

59350000

Quarters > 0 > cash Flow > cash From Investing

-54801000

Quarters > 0 > cash Flow > cash From Financing

47612000

Quarters > 0 > cash Flow > net Change In Cash

416000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.47688595439671466

Quarters > 0 > ratios > PB

5.223446427634914

Quarters > 0 > ratios > ROE

-10.167298917888921

Quarters > 0 > ratios > ROA

-3.461945975547328

Quarters > 0 > ratios > FCF

-64255000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.3476434051881623

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

30100000

Quarters > 1 > income Statement > cost Of Revenue

30933000

Quarters > 1 > income Statement > gross Profit

-833000

Quarters > 1 > income Statement > operating Expenses

5191000

Quarters > 1 > income Statement > operating Income

-6024000

Quarters > 1 > income Statement > interest Expense

2200000

Quarters > 1 > income Statement > pretax Income

-7766000

Quarters > 1 > income Statement > net Income

-8457000

Quarters > 1 > income Statement > eps

-0.34514508765734314

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

24502739

Quarters > 1 > income Statement > income Tax Expense

758000

Quarters > 1 > income Statement > EBITDA

528000

Quarters > 1 > income Statement > operating Margin

-20.01328903654485

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

-1742000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

54686000

Quarters > 1 > balance Sheet > short Term Investments

13615000

Quarters > 1 > balance Sheet > receivables

23195000

Quarters > 1 > balance Sheet > inventories

15275000

Quarters > 1 > balance Sheet > total Current Assets

110866000

Quarters > 1 > balance Sheet > property Plant Equipment

168448000

Quarters > 1 > balance Sheet > total Assets

295017000

Quarters > 1 > balance Sheet > payables

12552000

Quarters > 1 > balance Sheet > short Term Debt

11240000

Quarters > 1 > balance Sheet > long Term Debt

99663000

Quarters > 1 > balance Sheet > total Liabilities

160933000

Quarters > 1 > balance Sheet > equity

131234000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-8457000

Quarters > 1 > cash Flow > depreciation

5167000

Quarters > 1 > cash Flow > change In Working Capital

-3609000

Quarters > 1 > cash Flow > cash From Operations

-2097000

Quarters > 1 > cash Flow > capital Expenditures

36811000

Quarters > 1 > cash Flow > cash From Investing

-37352000

Quarters > 1 > cash Flow > cash From Financing

29725000

Quarters > 1 > cash Flow > net Change In Cash

20125000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.34514508765734314

Quarters > 1 > ratios > PB

4.574402254751055

Quarters > 1 > ratios > ROE

-6.444214151820413

Quarters > 1 > ratios > ROA

-2.866614466284994

Quarters > 1 > ratios > FCF

-38908000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.2926245847176079

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

25553000

Quarters > 2 > income Statement > cost Of Revenue

14793000

Quarters > 2 > income Statement > gross Profit

10760000

Quarters > 2 > income Statement > operating Expenses

18360000

Quarters > 2 > income Statement > operating Income

-7600000

Quarters > 2 > income Statement > interest Expense

700000

Quarters > 2 > income Statement > pretax Income

-8313000

Quarters > 2 > income Statement > net Income

-9126000

Quarters > 2 > income Statement > eps

-0.40581448648325597

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

22488108

Quarters > 2 > income Statement > income Tax Expense

389000

Quarters > 2 > income Statement > EBITDA

-4380000

Quarters > 2 > income Statement > operating Margin

-29.742104645247135

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

-713000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

77998000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

16238000

Quarters > 2 > balance Sheet > inventories

13420000

Quarters > 2 > balance Sheet > total Current Assets

117108000

Quarters > 2 > balance Sheet > property Plant Equipment

135816000

Quarters > 2 > balance Sheet > total Assets

263287000

Quarters > 2 > balance Sheet > payables

11888000

Quarters > 2 > balance Sheet > short Term Debt

8624000

Quarters > 2 > balance Sheet > long Term Debt

69333000

Quarters > 2 > balance Sheet > total Liabilities

122323000

Quarters > 2 > balance Sheet > equity

137937000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-9126000

Quarters > 2 > cash Flow > depreciation

3297000

Quarters > 2 > cash Flow > change In Working Capital

-8004000

Quarters > 2 > cash Flow > cash From Operations

-7655000

Quarters > 2 > cash Flow > capital Expenditures

24643000

Quarters > 2 > cash Flow > cash From Investing

-19183000

Quarters > 2 > cash Flow > cash From Financing

66129000

Quarters > 2 > cash Flow > net Change In Cash

5797000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.40581448648325597

Quarters > 2 > ratios > PB

3.9942774310011093

Quarters > 2 > ratios > ROE

-6.61606385523826

Quarters > 2 > ratios > ROA

-3.466179492341057

Quarters > 2 > ratios > FCF

-32298000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.2639611787265683

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

12776500

Quarters > 3 > income Statement > cost Of Revenue

7396500

Quarters > 3 > income Statement > gross Profit

5380000

Quarters > 3 > income Statement > operating Expenses

9180000

Quarters > 3 > income Statement > operating Income

-3800000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-4156500

Quarters > 3 > income Statement > net Income

-4563000

Quarters > 3 > income Statement > eps

-0.20290724324162798

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

22488108

Quarters > 3 > income Statement > income Tax Expense

194500

Quarters > 3 > income Statement > EBITDA

-2190000

Quarters > 3 > income Statement > operating Margin

-29.742104645247135

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

-356500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

77998000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

16238000

Quarters > 3 > balance Sheet > inventories

13420000

Quarters > 3 > balance Sheet > total Current Assets

117108000

Quarters > 3 > balance Sheet > property Plant Equipment

135816000

Quarters > 3 > balance Sheet > total Assets

263286999

Quarters > 3 > balance Sheet > payables

11888000

Quarters > 3 > balance Sheet > short Term Debt

8624000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

122322999

Quarters > 3 > balance Sheet > equity

137937000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-4563000

Quarters > 3 > cash Flow > depreciation

1648500

Quarters > 3 > cash Flow > change In Working Capital

-4002000

Quarters > 3 > cash Flow > cash From Operations

-3827500

Quarters > 3 > cash Flow > capital Expenditures

12321500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

33064500

Quarters > 3 > cash Flow > net Change In Cash

19671500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.20290724324162798

Quarters > 3 > ratios > PB

3.9942774310011093

Quarters > 3 > ratios > ROE

-3.30803192761913

Quarters > 3 > ratios > ROA

-1.7330897527530402

Quarters > 3 > ratios > FCF

-16149000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.2639611787265683

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

55700000

Annuals > 0 > income Statement > cost Of Revenue

59129000

Annuals > 0 > income Statement > gross Profit

-3429000

Annuals > 0 > income Statement > operating Expenses

10221000

Annuals > 0 > income Statement > operating Income

-13688000

Annuals > 0 > income Statement > interest Expense

2900000

Annuals > 0 > income Statement > pretax Income

-16236000

Annuals > 0 > income Statement > net Income

-17583000

Annuals > 0 > income Statement > eps

-0.7426848206213201

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

23674915

Annuals > 0 > income Statement > income Tax Expense

990000

Annuals > 0 > income Statement > EBITDA

-2877000

Annuals > 0 > income Statement > operating Margin

-24.57450628366248

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

-2548000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

54686000

Annuals > 0 > balance Sheet > short Term Investments

13615000

Annuals > 0 > balance Sheet > receivables

23195000

Annuals > 0 > balance Sheet > inventories

15275000

Annuals > 0 > balance Sheet > total Current Assets

110866000

Annuals > 0 > balance Sheet > property Plant Equipment

168448000

Annuals > 0 > balance Sheet > total Assets

295017000

Annuals > 0 > balance Sheet > payables

12552000

Annuals > 0 > balance Sheet > short Term Debt

11240000

Annuals > 0 > balance Sheet > long Term Debt

99663000

Annuals > 0 > balance Sheet > total Liabilities

160933000

Annuals > 0 > balance Sheet > equity

131234000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-17226000

Annuals > 0 > cash Flow > depreciation

8039000

Annuals > 0 > cash Flow > change In Working Capital

-8957000

Annuals > 0 > cash Flow > cash From Operations

-9752000

Annuals > 0 > cash Flow > capital Expenditures

61454000

Annuals > 0 > cash Flow > cash From Investing

-56535000

Annuals > 0 > cash Flow > cash From Financing

95854000

Annuals > 0 > cash Flow > net Change In Cash

29646000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.7426848206213201

Annuals > 0 > ratios > PB

4.419856268192694

Annuals > 0 > ratios > ROE

-13.39820473352942

Annuals > 0 > ratios > ROA

-5.959995525681571

Annuals > 0 > ratios > FCF

-71206000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.2783842010771993

Annuals > 0 > health Score

20

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

33262000

Annuals > 1 > income Statement > cost Of Revenue

18942000

Annuals > 1 > income Statement > gross Profit

14320000

Annuals > 1 > income Statement > operating Expenses

28456000

Annuals > 1 > income Statement > operating Income

-14136000

Annuals > 1 > income Statement > interest Expense

1844000

Annuals > 1 > income Statement > pretax Income

-15176000

Annuals > 1 > income Statement > net Income

-15990000

Annuals > 1 > income Statement > eps

-0.781394388757538

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

20463418

Annuals > 1 > income Statement > income Tax Expense

266000

Annuals > 1 > income Statement > EBITDA

-6640000

Annuals > 1 > income Statement > operating Margin

-42.49894774818111

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

-1040000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

38655000

Annuals > 1 > balance Sheet > short Term Investments

1610000

Annuals > 1 > balance Sheet > receivables

10158000

Annuals > 1 > balance Sheet > inventories

12516000

Annuals > 1 > balance Sheet > total Current Assets

70240000

Annuals > 1 > balance Sheet > property Plant Equipment

112630000

Annuals > 1 > balance Sheet > total Assets

194584000

Annuals > 1 > balance Sheet > payables

8337000

Annuals > 1 > balance Sheet > short Term Debt

8420000

Annuals > 1 > balance Sheet > long Term Debt

49464000

Annuals > 1 > balance Sheet > total Liabilities

96712000

Annuals > 1 > balance Sheet > equity

95154000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-15990000

Annuals > 1 > cash Flow > depreciation

6524000

Annuals > 1 > cash Flow > change In Working Capital

-9902000

Annuals > 1 > cash Flow > cash From Operations

-12917000

Annuals > 1 > cash Flow > capital Expenditures

49164000

Annuals > 1 > cash Flow > cash From Investing

-45005000

Annuals > 1 > cash Flow > cash From Financing

4966000

Annuals > 1 > cash Flow > net Change In Cash

-53004000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.781394388757538

Annuals > 1 > ratios > PB

5.268866689787083

Annuals > 1 > ratios > ROE

-16.80433823065767

Annuals > 1 > ratios > ROA

-8.217530732228754

Annuals > 1 > ratios > FCF

-62081000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.8664241476760266

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19159000

Annuals > 2 > income Statement > cost Of Revenue

7949000

Annuals > 2 > income Statement > gross Profit

11607000

Annuals > 2 > income Statement > operating Expenses

19061000

Annuals > 2 > income Statement > operating Income

-8289000

Annuals > 2 > income Statement > interest Expense

1583000

Annuals > 2 > income Statement > pretax Income

-9354000

Annuals > 2 > income Statement > net Income

-10075000

Annuals > 2 > income Statement > eps

-0.5008117624304089

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

20117339

Annuals > 2 > income Statement > income Tax Expense

325000

Annuals > 2 > income Statement > EBITDA

-5360000

Annuals > 2 > income Statement > operating Margin

-43.26426222662978

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

-1218000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

91659000

Annuals > 2 > balance Sheet > short Term Investments

24235000

Annuals > 2 > balance Sheet > receivables

10695000

Annuals > 2 > balance Sheet > inventories

4867000

Annuals > 2 > balance Sheet > total Current Assets

109339000

Annuals > 2 > balance Sheet > property Plant Equipment

75121000

Annuals > 2 > balance Sheet > total Assets

189174000

Annuals > 2 > balance Sheet > payables

5413000

Annuals > 2 > balance Sheet > short Term Debt

9420000

Annuals > 2 > balance Sheet > long Term Debt

40669000

Annuals > 2 > balance Sheet > total Liabilities

77147000

Annuals > 2 > balance Sheet > equity

109115000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-9679000

Annuals > 2 > cash Flow > depreciation

2832000

Annuals > 2 > cash Flow > change In Working Capital

-4039000

Annuals > 2 > cash Flow > cash From Operations

-7391000

Annuals > 2 > cash Flow > capital Expenditures

40938000

Annuals > 2 > cash Flow > cash From Investing

-36982000

Annuals > 2 > cash Flow > cash From Financing

13024000

Annuals > 2 > cash Flow > net Change In Cash

-31254000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.5008117624304089

Annuals > 2 > ratios > PB

4.5170215414929205

Annuals > 2 > ratios > ROE

-9.233377629106904

Annuals > 2 > ratios > ROA

-5.325784727288105

Annuals > 2 > ratios > FCF

-48329000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-2.5225220522991805

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

12261000

Annuals > 3 > income Statement > cost Of Revenue

5389000

Annuals > 3 > income Statement > gross Profit

7251000

Annuals > 3 > income Statement > operating Expenses

11361000

Annuals > 3 > income Statement > operating Income

-4247000

Annuals > 3 > income Statement > interest Expense

3458000

Annuals > 3 > income Statement > pretax Income

-7486000

Annuals > 3 > income Statement > net Income

-8061000

Annuals > 3 > income Statement > eps

-0.4228248191297467

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

19064633

Annuals > 3 > income Statement > income Tax Expense

238000

Annuals > 3 > income Statement > EBITDA

-2358000

Annuals > 3 > income Statement > operating Margin

-34.63828398988663

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

-3239000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

122913000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

11144000

Annuals > 3 > balance Sheet > inventories

1434000

Annuals > 3 > balance Sheet > total Current Assets

135494000

Annuals > 3 > balance Sheet > property Plant Equipment

32516000

Annuals > 3 > balance Sheet > total Assets

169558000

Annuals > 3 > balance Sheet > payables

5712000

Annuals > 3 > balance Sheet > short Term Debt

19430000

Annuals > 3 > balance Sheet > long Term Debt

15850000

Annuals > 3 > balance Sheet > total Liabilities

51969000

Annuals > 3 > balance Sheet > equity

115914000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-7724000

Annuals > 3 > cash Flow > depreciation

1950000

Annuals > 3 > cash Flow > change In Working Capital

-1000

Annuals > 3 > cash Flow > cash From Operations

-952000

Annuals > 3 > cash Flow > capital Expenditures

13063000

Annuals > 3 > cash Flow > cash From Investing

-13979000

Annuals > 3 > cash Flow > cash From Financing

121715000

Annuals > 3 > cash Flow > net Change In Cash

106912000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.4228248191297467

Annuals > 3 > ratios > PB

4.029569409217178

Annuals > 3 > ratios > ROE

-6.954293700502097

Annuals > 3 > ratios > ROA

-4.7541254320055675

Annuals > 3 > ratios > FCF

-14015000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.1430552157246554

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.47688595439671466

Valuation > metrics > PB

5.223446427634914

Valuation > final Score

27.765535723650856

Valuation > verdict

74.1% Overvalued

Profitability > metrics > ROE

-10.167298917888921

Profitability > metrics > ROA

-11.129609430315556

Profitability > metrics > Net Margin

-0.424990865911582

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.9241211125290631

Risk > metrics > Interest Coverage

-1.9994091580502216

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.805688256860349

Liquidity > metrics > Quick Ratio

4.595822686368181

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

34.25597745248945

Prev Valuations > 1

40.05722568998891

Prev Valuations > 2

40.05722568998891

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

19

Prev Risks > 1

5

Prev Risks > 2

40

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:46.088Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.48

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.48

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-30

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.34

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.34

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.41

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.41

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-05-02

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.24

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-30

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.26

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.26

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-06-16

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.28

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.28

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-10-15

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.06

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.06

Earnings History > 6 > surprise Percent

-