_id

695fb7e6c2e91020a7bd4267

Ticker

0I4T.LSE

Name

Criteo S.A.

Exchange

LSE

Address

32 Rue Blanche, Paris, France, 75009

Country

UK

Sector

Industry

Currency

USD

Website

https://www.criteo.com

Description

Criteo S.A., a technology company, provides marketing and monetization services and infrastructure on the open internet in North and South America, Europe, the Middle East, Africa, and the Asia-Pacific. It operates in two segments, Retail Media and Performance Media. The company's Criteo Shopper Graph, which derives clients' proprietary commerce data, such as transaction activity on their digital properties. It also offers Criteo AI Engine solutions, including lookalike finder, recommendation, and predictive bidding models; recommendation algorithms, dynamic creative optimization+, sponsored product placement algorithms, and other product placement algorithms. The company's technology comprises data synchronization, storage, and analysis of distributed computing infrastructure in various geographies, as well as fast data collection and retrieval using multi-layered caching infrastructure; and experimentation platform, an offline/online testing platform. In addition, it provides Retail Media, which assists retailers in generating high-margin advertising revenues from brands and agencies looking to address multiple marketing goals with strong return on ad spend, and to drive sales for themselves, by monetizing their audiences through personalized ads, either on their own digital store or on media owner properties on the open Internet; and Performance Media, which encompasses commerce activation, monetization, and services. Further, the company offers real-time advertising technology and trading infrastructure delivering advanced media buying, selling, and packaged capabilities for media owners, agencies, performance advertisers, and third-party AdTech platforms. It serves retail, travel, and classifieds industries. The company has a strategic alliance with Mirakl SAS to serve the segment of retail media, third-party sellers, and mid-to-long-tail advertisers. Criteo S.A. was incorporated in 2005 and is headquartered in Paris, France.

Last Close

21.62

Volume

63

Current Price

21.62

Change

0.3388

Last Updated

2026-01-08T13:57:58.473Z

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

469660000

Cost Of Revenue

213177000

Gross Profit

256483000

Operating Expenses

204854000

Operating Income

51629000

Interest Expense

657000

Pretax Income

51608000

Net Income

37782000

Eps

0.6825233732009696

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

11531000

EBITDA

88957000

Operating Margin

10.992845888515095

Total Other Income Expense Net

-21000

Cash

255014000

Short Term Investments

23746000

Receivables

669601000

Inventories

-

Total Current Assets

1005660000

Property Plant Equipment

235808000

Total Assets

2062286000

Payables

530568000

Short Term Debt

27133000

Long Term Debt

-

Total Liabilities

891349000

Equity

1131051000

Bs_currency_symbol

-

Depreciation

36634000

Change In Working Capital

6772000

Cash From Operations

89600000

Capital Expenditures

22968000

Cash From Investing

-27398000

Cash From Financing

-11238000

Net Change In Cash

49311000

Cf_currency_symbol

-

PE

0.1004

PB

1.0581346027013814

ROE

3.3404329247752753

ROA

1.8320446339644452

FCF

66632000

Fcf Percent

0.14187284418515522

Piotroski FScore

4

Health Score

64

Deep Value Investing Score

7

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

7

Net Net Investing Score

3.5

Quality Investing Score

6.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

469660000

Quarters > 0 > income Statement > cost Of Revenue

213177000

Quarters > 0 > income Statement > gross Profit

256483000

Quarters > 0 > income Statement > operating Expenses

204854000

Quarters > 0 > income Statement > operating Income

51629000

Quarters > 0 > income Statement > interest Expense

657000

Quarters > 0 > income Statement > pretax Income

51608000

Quarters > 0 > income Statement > net Income

37782000

Quarters > 0 > income Statement > eps

0.6825233732009696

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

55356346

Quarters > 0 > income Statement > income Tax Expense

11531000

Quarters > 0 > income Statement > EBITDA

88957000

Quarters > 0 > income Statement > operating Margin

10.992845888515095

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

-21000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

255014000

Quarters > 0 > balance Sheet > short Term Investments

23746000

Quarters > 0 > balance Sheet > receivables

669601000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1005660000

Quarters > 0 > balance Sheet > property Plant Equipment

235808000

Quarters > 0 > balance Sheet > total Assets

2062286000

Quarters > 0 > balance Sheet > payables

530568000

Quarters > 0 > balance Sheet > short Term Debt

27133000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

891349000

Quarters > 0 > balance Sheet > equity

1131051000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

40077000

Quarters > 0 > cash Flow > depreciation

36634000

Quarters > 0 > cash Flow > change In Working Capital

6772000

Quarters > 0 > cash Flow > cash From Operations

89600000

Quarters > 0 > cash Flow > capital Expenditures

22968000

Quarters > 0 > cash Flow > cash From Investing

-27398000

Quarters > 0 > cash Flow > cash From Financing

-11238000

Quarters > 0 > cash Flow > net Change In Cash

49311000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6825233732009696

Quarters > 0 > ratios > PB

1.0581346027013814

Quarters > 0 > ratios > ROE

3.3404329247752753

Quarters > 0 > ratios > ROA

1.8320446339644452

Quarters > 0 > ratios > FCF

66632000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.14187284418515522

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

482671000

Quarters > 1 > income Statement > cost Of Revenue

224153000

Quarters > 1 > income Statement > gross Profit

258518000

Quarters > 1 > income Statement > operating Expenses

228063000

Quarters > 1 > income Statement > operating Income

30455000

Quarters > 1 > income Statement > interest Expense

657000

Quarters > 1 > income Statement > pretax Income

28654000

Quarters > 1 > income Statement > net Income

21250000

Quarters > 1 > income Statement > eps

0.3854276148892157

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

55133569

Quarters > 1 > income Statement > income Tax Expense

5734000

Quarters > 1 > income Statement > EBITDA

66213000

Quarters > 1 > income Statement > operating Margin

6.309680921372944

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

-1801000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

205703000

Quarters > 1 > balance Sheet > short Term Investments

17884000

Quarters > 1 > balance Sheet > receivables

750792000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1025996000

Quarters > 1 > balance Sheet > property Plant Equipment

240205000

Quarters > 1 > balance Sheet > total Assets

2114135000

Quarters > 1 > balance Sheet > payables

628833000

Quarters > 1 > balance Sheet > short Term Debt

42147000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

986611000

Quarters > 1 > balance Sheet > equity

1088975000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

22920000

Quarters > 1 > cash Flow > depreciation

36902000

Quarters > 1 > cash Flow > change In Working Capital

-52555000

Quarters > 1 > cash Flow > cash From Operations

-1397000

Quarters > 1 > cash Flow > capital Expenditures

35251000

Quarters > 1 > cash Flow > cash From Investing

-24187000

Quarters > 1 > cash Flow > cash From Financing

-48349000

Quarters > 1 > cash Flow > net Change In Cash

-80147000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.3854276148892157

Quarters > 1 > ratios > PB

1.094596075924608

Quarters > 1 > ratios > ROE

1.9513762942216306

Quarters > 1 > ratios > ROA

1.0051392176942342

Quarters > 1 > ratios > FCF

-36648000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.07592749512607967

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

451434000

Quarters > 2 > income Statement > cost Of Revenue

214458000

Quarters > 2 > income Statement > gross Profit

236976000

Quarters > 2 > income Statement > operating Expenses

188809000

Quarters > 2 > income Statement > operating Income

48167000

Quarters > 2 > income Statement > interest Expense

430321

Quarters > 2 > income Statement > pretax Income

50469000

Quarters > 2 > income Statement > net Income

37928000

Quarters > 2 > income Statement > eps

0.6631232953353381

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

57196000

Quarters > 2 > income Statement > income Tax Expense

10458000

Quarters > 2 > income Statement > EBITDA

74482000

Quarters > 2 > income Statement > operating Margin

10.669776755849139

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

2302000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

285850000

Quarters > 2 > balance Sheet > short Term Investments

27301000

Quarters > 2 > balance Sheet > receivables

706886000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1083938000

Quarters > 2 > balance Sheet > property Plant Equipment

206411000

Quarters > 2 > balance Sheet > total Assets

2127945000

Quarters > 2 > balance Sheet > payables

639807000

Quarters > 2 > balance Sheet > short Term Debt

25629000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1027709000

Quarters > 2 > balance Sheet > equity

1064599000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

40011000

Quarters > 2 > cash Flow > depreciation

23583000

Quarters > 2 > cash Flow > change In Working Capital

-20300000

Quarters > 2 > cash Flow > cash From Operations

62341000

Quarters > 2 > cash Flow > capital Expenditures

17091000

Quarters > 2 > cash Flow > cash From Investing

-17538000

Quarters > 2 > cash Flow > cash From Financing

-54794000

Quarters > 2 > cash Flow > net Change In Cash

-4772000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.6631232953353381

Quarters > 2 > ratios > PB

1.1615430035158778

Quarters > 2 > ratios > ROE

3.56265598596279

Quarters > 2 > ratios > ROA

1.7823768941396514

Quarters > 2 > ratios > FCF

45250000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10023613640089138

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

553035000

Quarters > 3 > income Statement > cost Of Revenue

252064000

Quarters > 3 > income Statement > gross Profit

300971000

Quarters > 3 > income Statement > operating Expenses

206463000

Quarters > 3 > income Statement > operating Income

94508000

Quarters > 3 > income Statement > interest Expense

480000

Quarters > 3 > income Statement > pretax Income

96714000

Quarters > 3 > income Statement > net Income

71095000

Quarters > 3 > income Statement > eps

1.2334102461789351

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

57641000

Quarters > 3 > income Statement > income Tax Expense

24770000

Quarters > 3 > income Statement > EBITDA

117814000

Quarters > 3 > income Statement > operating Margin

17.08897266899925

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

2206000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

290693000

Quarters > 3 > balance Sheet > short Term Investments

26242000

Quarters > 3 > balance Sheet > receivables

856292000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1224114000

Quarters > 3 > balance Sheet > property Plant Equipment

206690000

Quarters > 3 > balance Sheet > total Assets

2266449000

Quarters > 3 > balance Sheet > payables

802524000

Quarters > 3 > balance Sheet > short Term Debt

29137000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1185352000

Quarters > 3 > balance Sheet > equity

1049189000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

71944000

Quarters > 3 > cash Flow > depreciation

20620000

Quarters > 3 > cash Flow > change In Working Capital

41405000

Quarters > 3 > cash Flow > cash From Operations

169454000

Quarters > 3 > cash Flow > capital Expenditures

21748000

Quarters > 3 > cash Flow > cash From Investing

-38935000

Quarters > 3 > cash Flow > cash From Financing

-116144000

Quarters > 3 > cash Flow > net Change In Cash

6953000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.2334102461789351

Quarters > 3 > ratios > PB

1.1877730513758722

Quarters > 3 > ratios > ROE

6.776186178086122

Quarters > 3 > ratios > ROA

3.1368453470605338

Quarters > 3 > ratios > FCF

147706000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.26708255354543564

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1933289000

Annuals > 0 > income Statement > cost Of Revenue

950318000

Annuals > 0 > income Statement > gross Profit

982971000

Annuals > 0 > income Statement > operating Expenses

831569000

Annuals > 0 > income Statement > operating Income

151402000

Annuals > 0 > income Statement > interest Expense

3439000

Annuals > 0 > income Statement > pretax Income

154497000

Annuals > 0 > income Statement > net Income

111571000

Annuals > 0 > income Statement > eps

1.9037470566153636

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

58606000

Annuals > 0 > income Statement > income Tax Expense

39784000

Annuals > 0 > income Statement > EBITDA

245842000

Annuals > 0 > income Statement > operating Margin

7.831317511246379

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

3095000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

290693000

Annuals > 0 > balance Sheet > short Term Investments

26242000

Annuals > 0 > balance Sheet > receivables

856292000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1224114000

Annuals > 0 > balance Sheet > property Plant Equipment

206690000

Annuals > 0 > balance Sheet > total Assets

2266449000

Annuals > 0 > balance Sheet > payables

802524000

Annuals > 0 > balance Sheet > short Term Debt

29137000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1185352000

Annuals > 0 > balance Sheet > equity

1049189000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

114713000

Annuals > 0 > cash Flow > depreciation

87754000

Annuals > 0 > cash Flow > change In Working Capital

-48670000

Annuals > 0 > cash Flow > cash From Operations

258161000

Annuals > 0 > cash Flow > capital Expenditures

77974000

Annuals > 0 > cash Flow > cash From Investing

-97901000

Annuals > 0 > cash Flow > cash From Financing

-270499000

Annuals > 0 > cash Flow > net Change In Cash

-120398000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.9037470566153636

Annuals > 0 > ratios > PB

1.2076582198250267

Annuals > 0 > ratios > ROE

10.634023040653306

Annuals > 0 > ratios > ROA

4.922722726167675

Annuals > 0 > ratios > FCF

180187000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09320230963916931

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1949445000

Annuals > 1 > income Statement > cost Of Revenue

1086401000

Annuals > 1 > income Statement > gross Profit

863044000

Annuals > 1 > income Statement > operating Expenses

785826000

Annuals > 1 > income Statement > operating Income

77218000

Annuals > 1 > income Statement > interest Expense

2502000

Annuals > 1 > income Statement > pretax Income

74728000

Annuals > 1 > income Statement > net Income

53259000

Annuals > 1 > income Statement > eps

0.884236449398918

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

60231627

Annuals > 1 > income Statement > income Tax Expense

20084000

Annuals > 1 > income Statement > EBITDA

154597000

Annuals > 1 > income Statement > operating Margin

3.9610248044956387

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

-2490000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

336341000

Annuals > 1 > balance Sheet > short Term Investments

5970000

Annuals > 1 > balance Sheet > receivables

894239000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1352562000

Annuals > 1 > balance Sheet > property Plant Equipment

238981000

Annuals > 1 > balance Sheet > total Assets

2431919000

Annuals > 1 > balance Sheet > payables

838522000

Annuals > 1 > balance Sheet > short Term Debt

35398000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1320528000

Annuals > 1 > balance Sheet > equity

1079605000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

54644000

Annuals > 1 > cash Flow > depreciation

72336000

Annuals > 1 > cash Flow > change In Working Capital

66335579

Annuals > 1 > cash Flow > cash From Operations

224246000

Annuals > 1 > cash Flow > capital Expenditures

92501000

Annuals > 1 > cash Flow > cash From Investing

-108712000

Annuals > 1 > cash Flow > cash From Financing

-147254000

Annuals > 1 > cash Flow > net Change In Cash

-36943000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.884236449398918

Annuals > 1 > ratios > PB

1.2061890929923444

Annuals > 1 > ratios > ROE

4.933193158608936

Annuals > 1 > ratios > ROA

2.189998926773466

Annuals > 1 > ratios > FCF

131745000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.0675807729892354

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2017003000

Annuals > 2 > income Statement > cost Of Revenue

1221803000

Annuals > 2 > income Statement > gross Profit

795200000

Annuals > 2 > income Statement > operating Expenses

770922000

Annuals > 2 > income Statement > operating Income

24278000

Annuals > 2 > income Statement > interest Expense

1520832

Annuals > 2 > income Statement > pretax Income

42061000

Annuals > 2 > income Statement > net Income

8952000

Annuals > 2 > income Statement > eps

0.1426381755939995

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

62760197

Annuals > 2 > income Statement > income Tax Expense

31186000

Annuals > 2 > income Statement > EBITDA

199047000

Annuals > 2 > income Statement > operating Margin

1.2036670247887582

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

17783000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

373200000

Annuals > 2 > balance Sheet > short Term Investments

25098000

Annuals > 2 > balance Sheet > receivables

817600000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1260996000

Annuals > 2 > balance Sheet > property Plant Equipment

233383000

Annuals > 2 > balance Sheet > total Assets

2348894000

Annuals > 2 > balance Sheet > payables

742918000

Annuals > 2 > balance Sheet > short Term Debt

31222000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1267788000

Annuals > 2 > balance Sheet > equity

1048040999

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

10875000

Annuals > 2 > cash Flow > depreciation

150261000

Annuals > 2 > cash Flow > change In Working Capital

60081000

Annuals > 2 > cash Flow > cash From Operations

255985000

Annuals > 2 > cash Flow > capital Expenditures

84796000

Annuals > 2 > cash Flow > cash From Investing

-166119000

Annuals > 2 > cash Flow > cash From Financing

-113044000

Annuals > 2 > cash Flow > net Change In Cash

-67327000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.1426381755939995

Annuals > 2 > ratios > PB

1.2946778422167433

Annuals > 2 > ratios > ROE

0.8541650573347465

Annuals > 2 > ratios > ROA

0.3811155377807598

Annuals > 2 > ratios > FCF

171189000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.08487295259352613

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2254235000

Annuals > 3 > income Statement > cost Of Revenue

1472291000

Annuals > 3 > income Statement > gross Profit

781944000

Annuals > 3 > income Statement > operating Expenses

630067000

Annuals > 3 > income Statement > operating Income

151877000

Annuals > 3 > income Statement > interest Expense

1984886

Annuals > 3 > income Statement > pretax Income

153816000

Annuals > 3 > income Statement > net Income

134456000

Annuals > 3 > income Statement > eps

2.093298665266775

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

64231637

Annuals > 3 > income Statement > income Tax Expense

16169000

Annuals > 3 > income Statement > EBITDA

247021000

Annuals > 3 > income Statement > operating Margin

6.7374075906016895

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

1939000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

515527000

Annuals > 3 > balance Sheet > short Term Investments

50299000

Annuals > 3 > balance Sheet > receivables

673419000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1264168000

Annuals > 3 > balance Sheet > property Plant Equipment

260218000

Annuals > 3 > balance Sheet > total Assets

1983591000

Annuals > 3 > balance Sheet > payables

430244999

Annuals > 3 > balance Sheet > short Term Debt

34707999

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

785271000

Annuals > 3 > balance Sheet > equity

1163131000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

137647000

Annuals > 3 > cash Flow > depreciation

90934000

Annuals > 3 > cash Flow > change In Working Capital

-41613000

Annuals > 3 > cash Flow > cash From Operations

220913000

Annuals > 3 > cash Flow > capital Expenditures

54983000

Annuals > 3 > cash Flow > cash From Investing

-76367000

Annuals > 3 > cash Flow > cash From Financing

-80117000

Annuals > 3 > cash Flow > net Change In Cash

27516000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.093298665266775

Annuals > 3 > ratios > PB

1.1939222597798527

Annuals > 3 > ratios > ROE

11.55983289930369

Annuals > 3 > ratios > ROA

6.778413493507482

Annuals > 3 > ratios > FCF

165930000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07360811982779081

Annuals > 3 > health Score

68

Valuation > metrics > PE

0.1004

Valuation > metrics > PB

1.0581346027013814

Valuation > final Score

100

Valuation > verdict

49.5% Undervalued

Profitability > metrics > ROE

3.3404329247752753

Profitability > metrics > ROA

3.7569357436907107

Profitability > metrics > Net Margin

0.08044542860792914

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7880714485907355

Risk > metrics > Interest Coverage

78.58295281582953

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.8032243083659523

Liquidity > metrics > Quick Ratio

1.8032243083659523

Liquidity > final Score

95

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

17

Prev Profitabilities > 1

30

Prev Profitabilities > 2

50

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

70

Prev Liquidities > 0

88

Prev Liquidities > 1

91

Prev Liquidities > 2

87

Updated At

2026-01-20T23:13:34.076Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.41

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-