_id

691856843c536f8df23179b3

Ticker

0HV8.LSE

Name

Peugeot Invest SA

Exchange

LSE

Address

66 avenue Charles de Gaulle, Neuilly-sur-Seine, France, 92200

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.peugeot-invest.com

Description

Peugeot Invest Société anonyme operates as an investment company. The firm invests in private equity and real estate funds. The firm also invests in governance, social, and environmental protection. The company was formerly known as FFP Société anonyme and changed its name to Peugeot Invest Société anonyme. Peugeot Invest Société anonyme was incorporated in 1929 and is headquartered in Paris, France.

Last Close

76.5

Volume

7

Current Price

77.4

Change

0.7

Last Updated

2026-01-08T13:56:04.213Z

Image

https://logo.clearbit.com/www.peugeot-invest.com

Ipo Date

-

Market Cap

2851144000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

250727000

Cost Of Revenue

6044000

Gross Profit

250727000

Operating Expenses

13039000

Operating Income

237688000

Interest Expense

9132000

Pretax Income

151478000

Net Income

121497000

Eps

4.900000024198128

Dividends Per Share

80638000

Shares Outstanding

0

Income Tax Expense

5641000

EBITDA

237202000

Operating Margin

94.79952298715337

Total Other Income Expense Net

-86210000

Cash

247443000

Short Term Investments

-

Receivables

148866000

Inventories

-

Total Current Assets

396309000

Property Plant Equipment

2658000

Total Assets

5591366000

Payables

-

Short Term Debt

6990000

Long Term Debt

-

Total Liabilities

1187880000

Equity

3949005000

Bs_currency_symbol

-

Depreciation

650000

Change In Working Capital

21224000

Cash From Operations

39947000

Capital Expenditures

126000

Cash From Investing

215126000

Cash From Financing

-230140000

Net Change In Cash

98365000

Cf_currency_symbol

-

PE

-

PB

0.4859848707205993

ROE

3.0766484215644194

ROA

2.1729394927822647

FCF

39821000

Fcf Percent

0.1588221452017533

Piotroski FScore

3

Health Score

68

Deep Value Investing Score

9.5

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.8

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

10

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

250727000

Quarters > 0 > income Statement > cost Of Revenue

6044000

Quarters > 0 > income Statement > gross Profit

250727000

Quarters > 0 > income Statement > operating Expenses

13039000

Quarters > 0 > income Statement > operating Income

237688000

Quarters > 0 > income Statement > interest Expense

9132000

Quarters > 0 > income Statement > pretax Income

151478000

Quarters > 0 > income Statement > net Income

121497000

Quarters > 0 > income Statement > eps

4.900000024198128

Quarters > 0 > income Statement > dividends Per Share

80638000

Quarters > 0 > income Statement > shares Outstanding

24795306

Quarters > 0 > income Statement > income Tax Expense

5641000

Quarters > 0 > income Statement > EBITDA

237202000

Quarters > 0 > income Statement > operating Margin

94.79952298715337

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

-86210000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

247443000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

148866000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

396309000

Quarters > 0 > balance Sheet > property Plant Equipment

2658000

Quarters > 0 > balance Sheet > total Assets

5591366000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

6990000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1187880000

Quarters > 0 > balance Sheet > equity

3949005000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

121497000

Quarters > 0 > cash Flow > depreciation

650000

Quarters > 0 > cash Flow > change In Working Capital

21224000

Quarters > 0 > cash Flow > cash From Operations

39947000

Quarters > 0 > cash Flow > capital Expenditures

126000

Quarters > 0 > cash Flow > cash From Investing

215126000

Quarters > 0 > cash Flow > cash From Financing

-230140000

Quarters > 0 > cash Flow > net Change In Cash

98365000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

4.900000024198128

Quarters > 0 > ratios > PB

0.4859848707205993

Quarters > 0 > ratios > ROE

3.0766484215644194

Quarters > 0 > ratios > ROA

2.1729394927822647

Quarters > 0 > ratios > FCF

39821000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.1588221452017533

Quarters > 0 > health Score

68

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-42400000

Quarters > 1 > income Statement > cost Of Revenue

20553000

Quarters > 1 > income Statement > gross Profit

21528000

Quarters > 1 > income Statement > operating Expenses

115015000

Quarters > 1 > income Statement > operating Income

-93487000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-87046000

Quarters > 1 > income Statement > net Income

-81658000

Quarters > 1 > income Statement > eps

-3.291919679223878

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

24805587

Quarters > 1 > income Statement > income Tax Expense

-5334000

Quarters > 1 > income Statement > EBITDA

-92696000

Quarters > 1 > income Statement > operating Margin

220.48820754716982

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

6441000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

149078000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

15558000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

149078000

Quarters > 1 > balance Sheet > property Plant Equipment

3357000

Quarters > 1 > balance Sheet > total Assets

6723600000

Quarters > 1 > balance Sheet > payables

4817000

Quarters > 1 > balance Sheet > short Term Debt

213863000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1504127000

Quarters > 1 > balance Sheet > equity

4549568000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-81658000

Quarters > 1 > cash Flow > depreciation

791000

Quarters > 1 > cash Flow > change In Working Capital

5443000

Quarters > 1 > cash Flow > cash From Operations

-12644000

Quarters > 1 > cash Flow > capital Expenditures

48000

Quarters > 1 > cash Flow > cash From Investing

-156850000

Quarters > 1 > cash Flow > cash From Financing

-2446000

Quarters > 1 > cash Flow > net Change In Cash

-181422000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-3.291919679223878

Quarters > 1 > ratios > PB

0.42200763540626274

Quarters > 1 > ratios > ROE

-1.7948517309775345

Quarters > 1 > ratios > ROA

-1.2144981854958654

Quarters > 1 > ratios > FCF

-12692000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

0.29933962264150943

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

327886000

Quarters > 2 > income Statement > cost Of Revenue

11187000

Quarters > 2 > income Statement > gross Profit

316699000

Quarters > 2 > income Statement > operating Expenses

20319000

Quarters > 2 > income Statement > operating Income

307567000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

318001000

Quarters > 2 > income Statement > net Income

227970000

Quarters > 2 > income Statement > eps

9.180000123221479

Quarters > 2 > income Statement > dividends Per Share

80698000

Quarters > 2 > income Statement > shares Outstanding

24833333

Quarters > 2 > income Statement > income Tax Expense

11456000

Quarters > 2 > income Statement > EBITDA

307184000

Quarters > 2 > income Statement > operating Margin

93.80302910157798

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

10434000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

330500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

19094000

Quarters > 2 > balance Sheet > inventories

-19094000

Quarters > 2 > balance Sheet > total Current Assets

353206000

Quarters > 2 > balance Sheet > property Plant Equipment

3405000

Quarters > 2 > balance Sheet > total Assets

8169953000

Quarters > 2 > balance Sheet > payables

10667000

Quarters > 2 > balance Sheet > short Term Debt

11793000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1592998000

Quarters > 2 > balance Sheet > equity

5603644000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

227970000

Quarters > 2 > cash Flow > depreciation

565000

Quarters > 2 > cash Flow > change In Working Capital

-15158000

Quarters > 2 > cash Flow > cash From Operations

336697000

Quarters > 2 > cash Flow > capital Expenditures

71000

Quarters > 2 > cash Flow > cash From Investing

316831000

Quarters > 2 > cash Flow > cash From Financing

-436138000

Quarters > 2 > cash Flow > net Change In Cash

208124000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

9.180000123221479

Quarters > 2 > ratios > PB

0.34300893743428384

Quarters > 2 > ratios > ROE

4.068245591618597

Quarters > 2 > ratios > ROA

2.790346529533279

Quarters > 2 > ratios > FCF

336626000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

1.0266556059118108

Quarters > 2 > health Score

74

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

-109105000

Quarters > 3 > income Statement > cost Of Revenue

35138000

Quarters > 3 > income Statement > gross Profit

-109105000

Quarters > 3 > income Statement > operating Expenses

20847000

Quarters > 3 > income Statement > operating Income

-128562000

Quarters > 3 > income Statement > interest Expense

11687000

Quarters > 3 > income Statement > pretax Income

-152990000

Quarters > 3 > income Statement > net Income

-115545000

Quarters > 3 > income Statement > eps

-4.651544955433815

Quarters > 3 > income Statement > dividends Per Share

5000

Quarters > 3 > income Statement > shares Outstanding

24840134

Quarters > 3 > income Statement > income Tax Expense

-36226000

Quarters > 3 > income Statement > EBITDA

-129796000

Quarters > 3 > income Statement > operating Margin

117.83327986801704

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

-24428000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

122376000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

24156000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

152804000

Quarters > 3 > balance Sheet > property Plant Equipment

3867000

Quarters > 3 > balance Sheet > total Assets

8882250000

Quarters > 3 > balance Sheet > payables

8547000

Quarters > 3 > balance Sheet > short Term Debt

8547000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1934256000

Quarters > 3 > balance Sheet > equity

5884294000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-115545000

Quarters > 3 > cash Flow > depreciation

5862000

Quarters > 3 > cash Flow > change In Working Capital

158961000

Quarters > 3 > cash Flow > cash From Operations

124284000

Quarters > 3 > cash Flow > capital Expenditures

24000

Quarters > 3 > cash Flow > cash From Investing

-109198000

Quarters > 3 > cash Flow > cash From Financing

47821000

Quarters > 3 > cash Flow > net Change In Cash

68982000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-4.651544955433815

Quarters > 3 > ratios > PB

0.32673866594701084

Quarters > 3 > ratios > ROE

-1.9636170456472775

Quarters > 3 > ratios > ROA

-1.3008528244532636

Quarters > 3 > ratios > FCF

124260000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-1.1389028917098207

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

285486000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

285486000

Annuals > 0 > income Statement > operating Expenses

54531000

Annuals > 0 > income Statement > operating Income

230955000

Annuals > 0 > income Statement > interest Expense

13778000

Annuals > 0 > income Statement > pretax Income

217925000

Annuals > 0 > income Statement > net Income

146312000

Annuals > 0 > income Statement > eps

5.870658140693168

Annuals > 0 > income Statement > dividends Per Share

80698000

Annuals > 0 > income Statement > shares Outstanding

24922589

Annuals > 0 > income Statement > income Tax Expense

-6122000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

80.89888821168113

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

-13030000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

149078000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

15558000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

149078000

Annuals > 0 > balance Sheet > property Plant Equipment

3357000

Annuals > 0 > balance Sheet > total Assets

6723600000

Annuals > 0 > balance Sheet > payables

4817000

Annuals > 0 > balance Sheet > short Term Debt

213863000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1504127000

Annuals > 0 > balance Sheet > equity

4549568000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

224833000

Annuals > 0 > cash Flow > depreciation

1356000

Annuals > 0 > cash Flow > change In Working Capital

1290000

Annuals > 0 > cash Flow > cash From Operations

342796000

Annuals > 0 > cash Flow > capital Expenditures

119000

Annuals > 0 > cash Flow > cash From Investing

157882000

Annuals > 0 > cash Flow > cash From Financing

-455228000

Annuals > 0 > cash Flow > net Change In Cash

26702000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

5.870658140693168

Annuals > 0 > ratios > PB

0.42399814413148684

Annuals > 0 > ratios > ROE

3.215953690548202

Annuals > 0 > ratios > ROA

2.1760961389731692

Annuals > 0 > ratios > FCF

342677000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

1.2003285625214546

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

270617000

Annuals > 1 > income Statement > cost Of Revenue

25318000

Annuals > 1 > income Statement > gross Profit

270617000

Annuals > 1 > income Statement > operating Expenses

39453000

Annuals > 1 > income Statement > operating Income

231164000

Annuals > 1 > income Statement > interest Expense

25318000

Annuals > 1 > income Statement > pretax Income

185279000

Annuals > 1 > income Statement > net Income

136635000

Annuals > 1 > income Statement > eps

5.4823758478703795

Annuals > 1 > income Statement > dividends Per Share

70844000

Annuals > 1 > income Statement > shares Outstanding

24922589

Annuals > 1 > income Statement > income Tax Expense

-19225000

Annuals > 1 > income Statement > EBITDA

233561000

Annuals > 1 > income Statement > operating Margin

85.42109327943182

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

-45885000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

122376000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

24156000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

152804000

Annuals > 1 > balance Sheet > property Plant Equipment

3867000

Annuals > 1 > balance Sheet > total Assets

8882250000

Annuals > 1 > balance Sheet > payables

8547000

Annuals > 1 > balance Sheet > short Term Debt

2194000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1934256000

Annuals > 1 > balance Sheet > equity

5884294000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

136635000

Annuals > 1 > cash Flow > depreciation

1098000

Annuals > 1 > cash Flow > change In Working Capital

946000

Annuals > 1 > cash Flow > cash From Operations

249369000

Annuals > 1 > cash Flow > capital Expenditures

568000

Annuals > 1 > cash Flow > cash From Investing

-50725000

Annuals > 1 > cash Flow > cash From Financing

-159727000

Annuals > 1 > cash Flow > net Change In Cash

52477000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

5.4823758478703795

Annuals > 1 > ratios > PB

0.32782325094565296

Annuals > 1 > ratios > ROE

2.322028776944184

Annuals > 1 > ratios > ROA

1.5382926623321793

Annuals > 1 > ratios > FCF

248801000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.9193842219816197

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

411039000

Annuals > 2 > income Statement > cost Of Revenue

17337000

Annuals > 2 > income Statement > gross Profit

393702000

Annuals > 2 > income Statement > operating Expenses

120097000

Annuals > 2 > income Statement > operating Income

273605000

Annuals > 2 > income Statement > interest Expense

27398000

Annuals > 2 > income Statement > pretax Income

302353000

Annuals > 2 > income Statement > net Income

237357000

Annuals > 2 > income Statement > eps

9.556259606304183

Annuals > 2 > income Statement > dividends Per Share

65827000

Annuals > 2 > income Statement > shares Outstanding

24837856

Annuals > 2 > income Statement > income Tax Expense

16923000

Annuals > 2 > income Statement > EBITDA

274813000

Annuals > 2 > income Statement > operating Margin

66.56424329564834

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

28748000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

69899000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

30927000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

138826000

Annuals > 2 > balance Sheet > property Plant Equipment

5911000

Annuals > 2 > balance Sheet > total Assets

7455056000

Annuals > 2 > balance Sheet > payables

6301000

Annuals > 2 > balance Sheet > short Term Debt

7358000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1978802000

Annuals > 2 > balance Sheet > equity

4825354000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

237357000

Annuals > 2 > cash Flow > depreciation

1208000

Annuals > 2 > cash Flow > change In Working Capital

-11689000

Annuals > 2 > cash Flow > cash From Operations

248756000

Annuals > 2 > cash Flow > capital Expenditures

1782000

Annuals > 2 > cash Flow > cash From Investing

177538000

Annuals > 2 > cash Flow > cash From Financing

-385425000

Annuals > 2 > cash Flow > net Change In Cash

18146000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

9.556259606304183

Annuals > 2 > ratios > PB

0.3984060142323237

Annuals > 2 > ratios > ROE

4.918955168885018

Annuals > 2 > ratios > ROA

3.1838392629109693

Annuals > 2 > ratios > FCF

246974000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.60085296042468

Annuals > 2 > health Score

75

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

349976000

Annuals > 3 > income Statement > cost Of Revenue

19445000

Annuals > 3 > income Statement > gross Profit

330531000

Annuals > 3 > income Statement > operating Expenses

-274852000

Annuals > 3 > income Statement > operating Income

605383000

Annuals > 3 > income Statement > interest Expense

28124000

Annuals > 3 > income Statement > pretax Income

593738000

Annuals > 3 > income Statement > net Income

456456000

Annuals > 3 > income Statement > eps

18.40556105557862

Annuals > 3 > income Statement > dividends Per Share

58253000

Annuals > 3 > income Statement > shares Outstanding

24799896

Annuals > 3 > income Statement > income Tax Expense

75299000

Annuals > 3 > income Statement > EBITDA

606163000

Annuals > 3 > income Statement > operating Margin

172.97843280682105

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

-11645000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

51753000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

14041000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

65794000

Annuals > 3 > balance Sheet > property Plant Equipment

3485000

Annuals > 3 > balance Sheet > total Assets

8478667000

Annuals > 3 > balance Sheet > payables

6067000

Annuals > 3 > balance Sheet > short Term Debt

6636000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2051595000

Annuals > 3 > balance Sheet > equity

5567889000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

456456000

Annuals > 3 > cash Flow > depreciation

780000

Annuals > 3 > cash Flow > change In Working Capital

1191000

Annuals > 3 > cash Flow > cash From Operations

89321000

Annuals > 3 > cash Flow > capital Expenditures

69000

Annuals > 3 > cash Flow > cash From Investing

-126189000

Annuals > 3 > cash Flow > cash From Financing

587000

Annuals > 3 > cash Flow > net Change In Cash

-36281000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

18.40556105557862

Annuals > 3 > ratios > PB

0.3447468062671508

Annuals > 3 > ratios > ROE

8.198008257707725

Annuals > 3 > ratios > ROA

5.383582112612749

Annuals > 3 > ratios > FCF

89252000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.25502320159096625

Annuals > 3 > health Score

77

Valuation > metrics > PE

4.900000024198128

Valuation > metrics > PB

0.4859848707205993

Valuation > final Score

90

Valuation > verdict

51.2% Undervalued

Profitability > metrics > ROE

3.0766484215644194

Profitability > metrics > ROA

30.657138747795283

Profitability > metrics > Net Margin

0.48457884471955553

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.3008048862941424

Risk > metrics > Interest Coverage

26.02803328953132

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

56.69656652360515

Liquidity > metrics > Quick Ratio

56.69656652360515

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

30

Prev Profitabilities > 1

68

Prev Profitabilities > 2

30

Prev Risks > 0

-6

Prev Risks > 1

100

Prev Risks > 2

16

Prev Liquidities > 0

44

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:53:39.092Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-18

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

2025-09-18

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

4.9

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

2025-04-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-3.3

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-3.3

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-27

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

2024-09-24

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

2024-05-29

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

2024-03-20

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

BeforeMarket

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

2023-11-29

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

2023-09-14

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

2023-05-31

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

2023-03-22

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-30

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

2022-09-13

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-06-01

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

2022-03-21

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-12-01

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

2021-09-17

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-02

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

2021-03-25

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-12-02

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

2020-09-15

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-03

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

2020-03-26

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-27

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

2019-09-10

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-29

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

2019-03-18

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-28

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

2018-09-18

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-30

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

2018-03-26

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-