_id

695fb8fec2e91020a7bd42b5

Ticker

0IRK.LSE

Name

Altarea

Exchange

LSE

Address

87, rue de Richelieu, Paris, France, 75002

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.altarea.com

Description

Altarea is the leading property developer in France. As both a developer and an investor, the Group operates in the three main property markets (Retail, Residential and Business property), leading major mixed-use urban renewal projects in France. The Group has the required expertise in each sector to design, develop, market and manage made-to-measure property products. In Retail, Altarea managed assets of ?5.3 billion (?3.0 billion in Group share) as of 30 June 2020. Altarea is listed in Compartment A of Euronext Paris.

Last Close

115.6

Volume

67

Current Price

113.2

Last Updated

2026-01-08T14:02:38.721Z

Ipo Date

-

Market Cap

1797232768

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

919300000

Cost Of Revenue

663400000

Gross Profit

255900000

Operating Expenses

139900000

Operating Income

116000000

Interest Expense

23100000

Pretax Income

48500000

Net Income

9500000

Eps

0.42278439393323086

Dividends Per Share

-

Shares Outstanding

15807600

Income Tax Expense

2300000

EBITDA

123600000

Operating Margin

12.618296529968454

Total Other Income Expense Net

-67500000

Cash

357700000

Short Term Investments

-

Receivables

787700000

Inventories

986100000

Total Current Assets

2749100000

Property Plant Equipment

4291899999

Total Assets

7840400000

Payables

1044000000

Short Term Debt

320500000

Long Term Debt

-

Total Liabilities

4876100000

Equity

1531800000

Bs_currency_symbol

-

Depreciation

19600000

Change In Working Capital

80400000

Cash From Operations

-85100000

Capital Expenditures

0

Cash From Investing

-54000000

Cash From Financing

-294100000

Net Change In Cash

342300000

Cf_currency_symbol

-

PE

0.0992

PB

1.6605387664185924

ROE

0.6201854027940984

ROA

0.12116728738329678

FCF

-85100000

Fcf Percent

-0.09257043402588927

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

919300000

Quarters > 0 > income Statement > cost Of Revenue

663400000

Quarters > 0 > income Statement > gross Profit

255900000

Quarters > 0 > income Statement > operating Expenses

139900000

Quarters > 0 > income Statement > operating Income

116000000

Quarters > 0 > income Statement > interest Expense

23100000

Quarters > 0 > income Statement > pretax Income

48500000

Quarters > 0 > income Statement > net Income

9500000

Quarters > 0 > income Statement > eps

0.42278439393323086

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

22470082

Quarters > 0 > income Statement > income Tax Expense

2300000

Quarters > 0 > income Statement > EBITDA

123600000

Quarters > 0 > income Statement > operating Margin

12.618296529968454

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

-67500000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

357700000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

787700000

Quarters > 0 > balance Sheet > inventories

986100000

Quarters > 0 > balance Sheet > total Current Assets

2749100000

Quarters > 0 > balance Sheet > property Plant Equipment

4291899999

Quarters > 0 > balance Sheet > total Assets

7840400000

Quarters > 0 > balance Sheet > payables

1044000000

Quarters > 0 > balance Sheet > short Term Debt

320500000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4876100000

Quarters > 0 > balance Sheet > equity

1531800000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

9500000

Quarters > 0 > cash Flow > depreciation

19600000

Quarters > 0 > cash Flow > change In Working Capital

80400000

Quarters > 0 > cash Flow > cash From Operations

-85100000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-54000000

Quarters > 0 > cash Flow > cash From Financing

-294100000

Quarters > 0 > cash Flow > net Change In Cash

342300000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.42278439393323086

Quarters > 0 > ratios > PB

1.6605387664185924

Quarters > 0 > ratios > ROE

0.6201854027940984

Quarters > 0 > ratios > ROA

0.12116728738329678

Quarters > 0 > ratios > FCF

-85100000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.09257043402588927

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1610200000

Quarters > 1 > income Statement > cost Of Revenue

1244300000

Quarters > 1 > income Statement > gross Profit

329700000

Quarters > 1 > income Statement > operating Expenses

248200000

Quarters > 1 > income Statement > operating Income

110400000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

10300000

Quarters > 1 > income Statement > net Income

-20700000

Quarters > 1 > income Statement > eps

-0.9456487253043493

Quarters > 1 > income Statement > dividends Per Share

168900000

Quarters > 1 > income Statement > shares Outstanding

21889735

Quarters > 1 > income Statement > income Tax Expense

-9900000

Quarters > 1 > income Statement > EBITDA

129300000

Quarters > 1 > income Statement > operating Margin

6.856291143957273

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

-100100000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

778900000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

838300000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3295500000

Quarters > 1 > balance Sheet > property Plant Equipment

278300000

Quarters > 1 > balance Sheet > total Assets

8400000000

Quarters > 1 > balance Sheet > payables

1329000000

Quarters > 1 > balance Sheet > short Term Debt

552500000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5237100000

Quarters > 1 > balance Sheet > equity

1694300000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-20700000

Quarters > 1 > cash Flow > depreciation

18900000

Quarters > 1 > cash Flow > change In Working Capital

367900000

Quarters > 1 > cash Flow > cash From Operations

484000000

Quarters > 1 > cash Flow > capital Expenditures

26100000

Quarters > 1 > cash Flow > cash From Investing

-5300000

Quarters > 1 > cash Flow > cash From Financing

-180800000

Quarters > 1 > cash Flow > net Change In Cash

247500000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.9456487253043493

Quarters > 1 > ratios > PB

1.4625025095909816

Quarters > 1 > ratios > ROE

-1.2217434928879183

Quarters > 1 > ratios > ROA

-0.24642857142857144

Quarters > 1 > ratios > FCF

457900000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.28437461184945967

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1164800000

Quarters > 2 > income Statement > cost Of Revenue

896900000

Quarters > 2 > income Statement > gross Profit

267900000

Quarters > 2 > income Statement > operating Expenses

156500000

Quarters > 2 > income Statement > operating Income

111400000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

64900000

Quarters > 2 > income Statement > net Income

26800000

Quarters > 2 > income Statement > eps

1.2652952597176683

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

21180827

Quarters > 2 > income Statement > income Tax Expense

-1000000

Quarters > 2 > income Statement > EBITDA

107300000

Quarters > 2 > income Statement > operating Margin

9.563873626373626

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

-46500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

531400000

Quarters > 2 > balance Sheet > short Term Investments

114300000

Quarters > 2 > balance Sheet > receivables

789000000

Quarters > 2 > balance Sheet > inventories

1217000000

Quarters > 2 > balance Sheet > total Current Assets

3297800000

Quarters > 2 > balance Sheet > property Plant Equipment

4089800000

Quarters > 2 > balance Sheet > total Assets

8207100000

Quarters > 2 > balance Sheet > payables

1148900000

Quarters > 2 > balance Sheet > short Term Debt

556900000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5138100000

Quarters > 2 > balance Sheet > equity

1618100000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

26800000

Quarters > 2 > cash Flow > depreciation

17800000

Quarters > 2 > cash Flow > change In Working Capital

-68500000

Quarters > 2 > cash Flow > cash From Operations

-113900000

Quarters > 2 > cash Flow > capital Expenditures

800000

Quarters > 2 > cash Flow > cash From Investing

-70000000

Quarters > 2 > cash Flow > cash From Financing

-3900000

Quarters > 2 > cash Flow > net Change In Cash

-181700000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.2652952597176683

Quarters > 2 > ratios > PB

1.481780864223472

Quarters > 2 > ratios > ROE

1.656263518941969

Quarters > 2 > ratios > ROA

0.32654652678778134

Quarters > 2 > ratios > FCF

-114700000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.09847184065934066

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1460000000

Quarters > 3 > income Statement > cost Of Revenue

1183900000

Quarters > 3 > income Statement > gross Profit

276100000

Quarters > 3 > income Statement > operating Expenses

180400000

Quarters > 3 > income Statement > operating Income

-225500000

Quarters > 3 > income Statement > interest Expense

38600000

Quarters > 3 > income Statement > pretax Income

-559200000

Quarters > 3 > income Statement > net Income

-455100000

Quarters > 3 > income Statement > eps

-22.278466934050694

Quarters > 3 > income Statement > dividends Per Share

206000000

Quarters > 3 > income Statement > shares Outstanding

20427797

Quarters > 3 > income Statement > income Tax Expense

-92800000

Quarters > 3 > income Statement > EBITDA

-204000000

Quarters > 3 > income Statement > operating Margin

-15.445205479452055

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

-333700000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

713100000

Quarters > 3 > balance Sheet > short Term Investments

101700000

Quarters > 3 > balance Sheet > receivables

862400000

Quarters > 3 > balance Sheet > inventories

1140600000

Quarters > 3 > balance Sheet > total Current Assets

3446200000

Quarters > 3 > balance Sheet > property Plant Equipment

147100000

Quarters > 3 > balance Sheet > total Assets

8337100000

Quarters > 3 > balance Sheet > payables

1175400000

Quarters > 3 > balance Sheet > short Term Debt

637700000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5117500000

Quarters > 3 > balance Sheet > equity

1747500000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-455100000

Quarters > 3 > cash Flow > depreciation

114200000

Quarters > 3 > cash Flow > change In Working Capital

379800000

Quarters > 3 > cash Flow > cash From Operations

192200000

Quarters > 3 > cash Flow > capital Expenditures

4000000

Quarters > 3 > cash Flow > cash From Investing

4100000

Quarters > 3 > cash Flow > cash From Financing

-107900000

Quarters > 3 > cash Flow > net Change In Cash

88000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-22.278466934050694

Quarters > 3 > ratios > PB

1.3232770359942776

Quarters > 3 > ratios > ROE

-26.04291845493562

Quarters > 3 > ratios > ROA

-5.458732652840916

Quarters > 3 > ratios > FCF

188200000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.12890410958904108

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2775000000

Annuals > 0 > income Statement > cost Of Revenue

2162600000

Annuals > 0 > income Statement > gross Profit

612400000

Annuals > 0 > income Statement > operating Expenses

404700000

Annuals > 0 > income Statement > operating Income

207700000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

75200000

Annuals > 0 > income Statement > net Income

6100000

Annuals > 0 > income Statement > eps

0.2862151823922672

Annuals > 0 > income Statement > dividends Per Share

168900000

Annuals > 0 > income Statement > shares Outstanding

21312636

Annuals > 0 > income Statement > income Tax Expense

-10900000

Annuals > 0 > income Statement > EBITDA

244400000

Annuals > 0 > income Statement > operating Margin

7.4846846846846855

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

-132500000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

778900000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

838300000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3295500000

Annuals > 0 > balance Sheet > property Plant Equipment

278300000

Annuals > 0 > balance Sheet > total Assets

8400000000

Annuals > 0 > balance Sheet > payables

1329000000

Annuals > 0 > balance Sheet > short Term Debt

552500000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5237100000

Annuals > 0 > balance Sheet > equity

1694300000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

6100000

Annuals > 0 > cash Flow > depreciation

36700000

Annuals > 0 > cash Flow > change In Working Capital

159800000

Annuals > 0 > cash Flow > cash From Operations

370100000

Annuals > 0 > cash Flow > capital Expenditures

26900000

Annuals > 0 > cash Flow > cash From Investing

-75300000

Annuals > 0 > cash Flow > cash From Financing

-184700000

Annuals > 0 > cash Flow > net Change In Cash

65800000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.2862151823922672

Annuals > 0 > ratios > PB

1.4239452252847784

Annuals > 0 > ratios > ROE

0.36003069114088415

Annuals > 0 > ratios > ROA

0.07261904761904762

Annuals > 0 > ratios > FCF

343200000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.12367567567567568

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2714100000

Annuals > 1 > income Statement > cost Of Revenue

2155100000

Annuals > 1 > income Statement > gross Profit

559000000

Annuals > 1 > income Statement > operating Expenses

333000000

Annuals > 1 > income Statement > operating Income

-158100000

Annuals > 1 > income Statement > interest Expense

71400000

Annuals > 1 > income Statement > pretax Income

-554200000

Annuals > 1 > income Statement > net Income

-472900000

Annuals > 1 > income Statement > eps

-23.158492185784095

Annuals > 1 > income Statement > dividends Per Share

206000000

Annuals > 1 > income Statement > shares Outstanding

20420155

Annuals > 1 > income Statement > income Tax Expense

-114300000

Annuals > 1 > income Statement > EBITDA

-117600000

Annuals > 1 > income Statement > operating Margin

-5.825135404001326

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

-464800000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

713100000

Annuals > 1 > balance Sheet > short Term Investments

101700000

Annuals > 1 > balance Sheet > receivables

862400000

Annuals > 1 > balance Sheet > inventories

1140600000

Annuals > 1 > balance Sheet > total Current Assets

3446200000

Annuals > 1 > balance Sheet > property Plant Equipment

4095700000

Annuals > 1 > balance Sheet > total Assets

8337100000

Annuals > 1 > balance Sheet > payables

1175400000

Annuals > 1 > balance Sheet > short Term Debt

669700000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5117400000

Annuals > 1 > balance Sheet > equity

1747600000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-472900000

Annuals > 1 > cash Flow > depreciation

130900000

Annuals > 1 > cash Flow > change In Working Capital

382700000

Annuals > 1 > cash Flow > cash From Operations

330500000

Annuals > 1 > cash Flow > capital Expenditures

8000000

Annuals > 1 > cash Flow > cash From Investing

48600000

Annuals > 1 > cash Flow > cash From Financing

-641800000

Annuals > 1 > cash Flow > net Change In Cash

-262700000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-23.158492185784095

Annuals > 1 > ratios > PB

1.3227063092240787

Annuals > 1 > ratios > ROE

-27.059967956054017

Annuals > 1 > ratios > ROA

-5.672236149260534

Annuals > 1 > ratios > FCF

322500000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.11882391953133635

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3017600000

Annuals > 2 > income Statement > cost Of Revenue

2222600000

Annuals > 2 > income Statement > gross Profit

795000000

Annuals > 2 > income Statement > operating Expenses

457800000

Annuals > 2 > income Statement > operating Income

283100000

Annuals > 2 > income Statement > interest Expense

54300000

Annuals > 2 > income Statement > pretax Income

492800000

Annuals > 2 > income Statement > net Income

283100000

Annuals > 2 > income Statement > eps

13.709713974009754

Annuals > 2 > income Statement > dividends Per Share

199800000

Annuals > 2 > income Statement > shares Outstanding

20649592

Annuals > 2 > income Statement > income Tax Expense

68300000

Annuals > 2 > income Statement > EBITDA

310700000

Annuals > 2 > income Statement > operating Margin

9.381627783669142

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

209700000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

952300000

Annuals > 2 > balance Sheet > short Term Investments

160600000

Annuals > 2 > balance Sheet > receivables

1070200000

Annuals > 2 > balance Sheet > inventories

1159300000

Annuals > 2 > balance Sheet > total Current Assets

3906400000

Annuals > 2 > balance Sheet > property Plant Equipment

148300000

Annuals > 2 > balance Sheet > total Assets

9087700000

Annuals > 2 > balance Sheet > payables

979700000

Annuals > 2 > balance Sheet > short Term Debt

547400000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5128100000

Annuals > 2 > balance Sheet > equity

2375200000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

326800000

Annuals > 2 > cash Flow > depreciation

27600000

Annuals > 2 > cash Flow > change In Working Capital

-106300000

Annuals > 2 > cash Flow > cash From Operations

187100000

Annuals > 2 > cash Flow > capital Expenditures

9300000

Annuals > 2 > cash Flow > cash From Investing

71900000

Annuals > 2 > cash Flow > cash From Financing

-942900000

Annuals > 2 > cash Flow > net Change In Cash

-673200000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

13.709713974009754

Annuals > 2 > ratios > PB

0.9841418888514651

Annuals > 2 > ratios > ROE

11.918996295048839

Annuals > 2 > ratios > ROA

3.115199665481915

Annuals > 2 > ratios > FCF

177800000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.05892099681866384

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3002000000

Annuals > 3 > income Statement > cost Of Revenue

2298600000

Annuals > 3 > income Statement > gross Profit

739400000

Annuals > 3 > income Statement > operating Expenses

433900000

Annuals > 3 > income Statement > operating Income

307400000

Annuals > 3 > income Statement > interest Expense

61000000

Annuals > 3 > income Statement > pretax Income

276000000

Annuals > 3 > income Statement > net Income

255600000

Annuals > 3 > income Statement > eps

13.873144100608302

Annuals > 3 > income Statement > dividends Per Share

91000000

Annuals > 3 > income Statement > shares Outstanding

18424086

Annuals > 3 > income Statement > income Tax Expense

13900000

Annuals > 3 > income Statement > EBITDA

285300000

Annuals > 3 > income Statement > operating Margin

10.239840106595603

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

-31400000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

1625500000

Annuals > 3 > balance Sheet > short Term Investments

12000000

Annuals > 3 > balance Sheet > receivables

1054700000

Annuals > 3 > balance Sheet > inventories

922600000

Annuals > 3 > balance Sheet > total Current Assets

4160200000

Annuals > 3 > balance Sheet > property Plant Equipment

156200000

Annuals > 3 > balance Sheet > total Assets

9359400000

Annuals > 3 > balance Sheet > payables

1055700000

Annuals > 3 > balance Sheet > short Term Debt

854600000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5815800000

Annuals > 3 > balance Sheet > equity

2236200000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

211600000

Annuals > 3 > cash Flow > depreciation

53000000

Annuals > 3 > cash Flow > change In Working Capital

-76500000

Annuals > 3 > cash Flow > cash From Operations

257700000

Annuals > 3 > cash Flow > capital Expenditures

17200000

Annuals > 3 > cash Flow > cash From Investing

208500000

Annuals > 3 > cash Flow > cash From Financing

-127800000

Annuals > 3 > cash Flow > net Change In Cash

348000000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

13.873144100608302

Annuals > 3 > ratios > PB

0.9326565312583848

Annuals > 3 > ratios > ROE

11.430104641803059

Annuals > 3 > ratios > ROA

2.730944291300724

Annuals > 3 > ratios > FCF

240500000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.08011325782811458

Annuals > 3 > health Score

51

Valuation > metrics > PE

0.0992

Valuation > metrics > PB

1.6605387664185924

Valuation > final Score

100

Valuation > verdict

49.5% Undervalued

Profitability > metrics > ROE

0.6201854027940984

Profitability > metrics > ROA

0.3455676403186497

Profitability > metrics > Net Margin

0.010333949744370716

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.1832484658571616

Risk > metrics > Interest Coverage

5.021645021645021

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0147306705753025

Liquidity > metrics > Quick Ratio

1.2920483693660683

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

9

Prev Profitabilities > 2

0

Prev Risks > 0

10

Prev Risks > 1

17

Prev Risks > 2

-5

Prev Liquidities > 0

94

Prev Liquidities > 1

98

Prev Liquidities > 2

98

Updated At

2026-01-20T23:13:36.768Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

-