_id

695fb948c2e91020a7bd42c6

Ticker

0IWV.LSE

Name

Van de Velde NV

Exchange

LSE

Address

Lageweg 4, Schellebelle, Belgium, 9260

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.vandevelde.eu

Description

Van de Velde NV, together with its subsidiaries, designs, develops, manufactures, and markets fashionable luxury lingerie and swimwear for women worldwide. It operates in two segments, Wholesale and Retail. The company offers its products under the PrimaDonna, Marie Jo, Andres Sarda, and Lingerie Styling brands. It also operates retail websites under the name of Rigby & Peller, Lincherie, Andres Sarda, and PrimaDonna; and specialized boutiques and department stores, as well as approximately 5,000 retail stores. The company was founded in 1919 and is headquartered in Schellebelle, Belgium. Van de Velde NV is a subsidiary of Van de Velde Holding NV.

Last Close

30.4

Volume

2

Current Price

30.4

Change

0.1

Last Updated

2026-01-08T14:03:52.329Z

Ipo Date

-

Market Cap

415891744

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

110000000

Cost Of Revenue

60796000

Gross Profit

49237000

Operating Expenses

27499000

Operating Income

21700000

Interest Expense

1491000

Pretax Income

20871000

Net Income

15800000

Eps

1.2526727318754707

Dividends Per Share

30143000

Shares Outstanding

13274300

Income Tax Expense

5101000

EBITDA

27015000

Operating Margin

19.727272727272727

Total Other Income Expense Net

-867000

Cash

38857000

Short Term Investments

-

Receivables

22954000

Inventories

42125000

Total Current Assets

109814000

Property Plant Equipment

38997000

Total Assets

187018000

Payables

26143000

Short Term Debt

3234000

Long Term Debt

-

Total Liabilities

42280000

Equity

144738000

Bs_currency_symbol

-

Depreciation

5315000

Change In Working Capital

-2376000

Cash From Operations

18328000

Capital Expenditures

3507000

Cash From Investing

-3507000

Cash From Financing

-34625000

Net Change In Cash

18978000

Cf_currency_symbol

-

PE

0.1247

PB

2.649173972280949

ROE

10.916276306153188

ROA

8.448384647467089

FCF

14821000

Fcf Percent

0.13473636363636363

Piotroski FScore

4

Health Score

80

Deep Value Investing Score

7.5

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

9

Garp Investing Score

8

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

110000000

Quarters > 0 > income Statement > cost Of Revenue

60796000

Quarters > 0 > income Statement > gross Profit

49237000

Quarters > 0 > income Statement > operating Expenses

27499000

Quarters > 0 > income Statement > operating Income

21700000

Quarters > 0 > income Statement > interest Expense

1491000

Quarters > 0 > income Statement > pretax Income

20871000

Quarters > 0 > income Statement > net Income

15800000

Quarters > 0 > income Statement > eps

1.2526727318754707

Quarters > 0 > income Statement > dividends Per Share

30143000

Quarters > 0 > income Statement > shares Outstanding

12613031

Quarters > 0 > income Statement > income Tax Expense

5101000

Quarters > 0 > income Statement > EBITDA

27015000

Quarters > 0 > income Statement > operating Margin

19.727272727272727

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

-867000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

38857000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

22954000

Quarters > 0 > balance Sheet > inventories

42125000

Quarters > 0 > balance Sheet > total Current Assets

109814000

Quarters > 0 > balance Sheet > property Plant Equipment

38997000

Quarters > 0 > balance Sheet > total Assets

187018000

Quarters > 0 > balance Sheet > payables

26143000

Quarters > 0 > balance Sheet > short Term Debt

3234000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

42280000

Quarters > 0 > balance Sheet > equity

144738000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

15770000

Quarters > 0 > cash Flow > depreciation

5315000

Quarters > 0 > cash Flow > change In Working Capital

-2376000

Quarters > 0 > cash Flow > cash From Operations

18328000

Quarters > 0 > cash Flow > capital Expenditures

3507000

Quarters > 0 > cash Flow > cash From Investing

-3507000

Quarters > 0 > cash Flow > cash From Financing

-34625000

Quarters > 0 > cash Flow > net Change In Cash

18978000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.2526727318754707

Quarters > 0 > ratios > PB

2.649173972280949

Quarters > 0 > ratios > ROE

10.916276306153188

Quarters > 0 > ratios > ROA

8.448384647467089

Quarters > 0 > ratios > FCF

14821000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.13473636363636363

Quarters > 0 > health Score

80

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

93177000

Quarters > 1 > income Statement > cost Of Revenue

53275000

Quarters > 1 > income Statement > gross Profit

39902000

Quarters > 1 > income Statement > operating Expenses

24238000

Quarters > 1 > income Statement > operating Income

15664000

Quarters > 1 > income Statement > interest Expense

1431000

Quarters > 1 > income Statement > pretax Income

15441000

Quarters > 1 > income Statement > net Income

12389000

Quarters > 1 > income Statement > eps

0.9822381313421017

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12613031

Quarters > 1 > income Statement > income Tax Expense

3052000

Quarters > 1 > income Statement > EBITDA

22077000

Quarters > 1 > income Statement > operating Margin

16.811015593977054

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

-223000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

19879000

Quarters > 1 > balance Sheet > short Term Investments

39031000

Quarters > 1 > balance Sheet > receivables

20252000

Quarters > 1 > balance Sheet > inventories

42302000

Quarters > 1 > balance Sheet > total Current Assets

123433000

Quarters > 1 > balance Sheet > property Plant Equipment

40091000

Quarters > 1 > balance Sheet > total Assets

202393000

Quarters > 1 > balance Sheet > payables

23575000

Quarters > 1 > balance Sheet > short Term Debt

3240000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

39921000

Quarters > 1 > balance Sheet > equity

162431000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

12389000

Quarters > 1 > cash Flow > depreciation

4966000

Quarters > 1 > cash Flow > change In Working Capital

6135000

Quarters > 1 > cash Flow > cash From Operations

15478000

Quarters > 1 > cash Flow > capital Expenditures

2506000

Quarters > 1 > cash Flow > cash From Investing

-2468000

Quarters > 1 > cash Flow > cash From Financing

-5361000

Quarters > 1 > cash Flow > net Change In Cash

-31461000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.9822381313421017

Quarters > 1 > ratios > PB

2.360609381214177

Quarters > 1 > ratios > ROE

7.627238642869895

Quarters > 1 > ratios > ROA

6.121259134456231

Quarters > 1 > ratios > FCF

12972000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.13921890595318587

Quarters > 1 > health Score

75

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

113300000

Quarters > 2 > income Statement > cost Of Revenue

61016000

Quarters > 2 > income Statement > gross Profit

52284000

Quarters > 2 > income Statement > operating Expenses

27726000

Quarters > 2 > income Statement > operating Income

24600000

Quarters > 2 > income Statement > interest Expense

715000

Quarters > 2 > income Statement > pretax Income

25109000

Quarters > 2 > income Statement > net Income

19700000

Quarters > 2 > income Statement > eps

1.5081000282175467

Quarters > 2 > income Statement > dividends Per Share

30751000

Quarters > 2 > income Statement > shares Outstanding

13062794

Quarters > 2 > income Statement > income Tax Expense

5686000

Quarters > 2 > income Statement > EBITDA

21872000

Quarters > 2 > income Statement > operating Margin

21.71226831421006

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

552000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

51340000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

18476000

Quarters > 2 > balance Sheet > inventories

42197000

Quarters > 2 > balance Sheet > total Current Assets

114727000

Quarters > 2 > balance Sheet > property Plant Equipment

40233000

Quarters > 2 > balance Sheet > total Assets

192540000

Quarters > 2 > balance Sheet > payables

22340000

Quarters > 2 > balance Sheet > short Term Debt

2961000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

39917000

Quarters > 2 > balance Sheet > equity

152541000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

19659000

Quarters > 2 > cash Flow > depreciation

5427000

Quarters > 2 > cash Flow > change In Working Capital

271000

Quarters > 2 > cash Flow > cash From Operations

30448000

Quarters > 2 > cash Flow > capital Expenditures

3933000

Quarters > 2 > cash Flow > cash From Investing

-3881000

Quarters > 2 > cash Flow > cash From Financing

-35903000

Quarters > 2 > cash Flow > net Change In Cash

31504000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.5081000282175467

Quarters > 2 > ratios > PB

2.6032931316826295

Quarters > 2 > ratios > ROE

12.914560675490524

Quarters > 2 > ratios > ROA

10.231640178664174

Quarters > 2 > ratios > FCF

26515000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.23402471315092674

Quarters > 2 > health Score

89

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

90678000

Quarters > 3 > income Statement > cost Of Revenue

53929000

Quarters > 3 > income Statement > gross Profit

36749000

Quarters > 3 > income Statement > operating Expenses

22580000

Quarters > 3 > income Statement > operating Income

14169000

Quarters > 3 > income Statement > interest Expense

1301000

Quarters > 3 > income Statement > pretax Income

14285000

Quarters > 3 > income Statement > net Income

11635000

Quarters > 3 > income Statement > eps

0.9080609904803053

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12813016

Quarters > 3 > income Statement > income Tax Expense

2650000

Quarters > 3 > income Statement > EBITDA

17175000

Quarters > 3 > income Statement > operating Margin

15.625620326870907

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

116000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

60595000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

13973000

Quarters > 3 > balance Sheet > inventories

45950000

Quarters > 3 > balance Sheet > total Current Assets

126548000

Quarters > 3 > balance Sheet > property Plant Equipment

39421000

Quarters > 3 > balance Sheet > total Assets

202971000

Quarters > 3 > balance Sheet > payables

10281000

Quarters > 3 > balance Sheet > short Term Debt

5904000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

37051000

Quarters > 3 > balance Sheet > equity

165920000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

11635000

Quarters > 3 > cash Flow > depreciation

5579000

Quarters > 3 > cash Flow > change In Working Capital

5187000

Quarters > 3 > cash Flow > cash From Operations

21792000

Quarters > 3 > cash Flow > capital Expenditures

7433000

Quarters > 3 > cash Flow > cash From Investing

-7433000

Quarters > 3 > cash Flow > cash From Financing

-4136000

Quarters > 3 > cash Flow > net Change In Cash

-30396000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.9080609904803053

Quarters > 3 > ratios > PB

2.3476114175506266

Quarters > 3 > ratios > ROE

7.0124156219864995

Quarters > 3 > ratios > ROA

5.732346000167512

Quarters > 3 > ratios > FCF

14359000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.15835152958821325

Quarters > 3 > health Score

76

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

206435000

Annuals > 0 > income Statement > cost Of Revenue

35583000

Annuals > 0 > income Statement > gross Profit

170852000

Annuals > 0 > income Statement > operating Expenses

130631000

Annuals > 0 > income Statement > operating Income

40221000

Annuals > 0 > income Statement > interest Expense

716000

Annuals > 0 > income Statement > pretax Income

40786000

Annuals > 0 > income Statement > net Income

32048000

Annuals > 0 > income Statement > eps

2.5168632507965327

Annuals > 0 > income Statement > dividends Per Share

30751000

Annuals > 0 > income Statement > shares Outstanding

12733310

Annuals > 0 > income Statement > income Tax Expense

8738000

Annuals > 0 > income Statement > EBITDA

43949000

Annuals > 0 > income Statement > operating Margin

19.483614697120156

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

565000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

58910000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

15159000

Annuals > 0 > balance Sheet > inventories

42302000

Annuals > 0 > balance Sheet > total Current Assets

123433000

Annuals > 0 > balance Sheet > property Plant Equipment

40091000

Annuals > 0 > balance Sheet > total Assets

202393000

Annuals > 0 > balance Sheet > payables

14279000

Annuals > 0 > balance Sheet > short Term Debt

6480000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

39962000

Annuals > 0 > balance Sheet > equity

162431000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

32048000

Annuals > 0 > cash Flow > depreciation

10393000

Annuals > 0 > cash Flow > change In Working Capital

6406000

Annuals > 0 > cash Flow > cash From Operations

45926000

Annuals > 0 > cash Flow > capital Expenditures

3392000

Annuals > 0 > cash Flow > cash From Investing

-6349000

Annuals > 0 > cash Flow > cash From Financing

-41264000

Annuals > 0 > cash Flow > net Change In Cash

-1685000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.5168632507965327

Annuals > 0 > ratios > PB

2.3831203649549653

Annuals > 0 > ratios > ROE

19.73022391046044

Annuals > 0 > ratios > ROA

15.83453973210536

Annuals > 0 > ratios > FCF

42534000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.20604064233293773

Annuals > 0 > health Score

94

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

211293000

Annuals > 1 > income Statement > cost Of Revenue

40522000

Annuals > 1 > income Statement > gross Profit

170771000

Annuals > 1 > income Statement > operating Expenses

125444000

Annuals > 1 > income Statement > operating Income

45327000

Annuals > 1 > income Statement > interest Expense

971000

Annuals > 1 > income Statement > pretax Income

42730000

Annuals > 1 > income Statement > net Income

33628000

Annuals > 1 > income Statement > eps

2.606748554807997

Annuals > 1 > income Statement > dividends Per Share

29309000

Annuals > 1 > income Statement > shares Outstanding

12900362

Annuals > 1 > income Statement > income Tax Expense

9102000

Annuals > 1 > income Statement > EBITDA

53511000

Annuals > 1 > income Statement > operating Margin

21.452201445386265

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

-2597000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

60595000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

13973000

Annuals > 1 > balance Sheet > inventories

45950000

Annuals > 1 > balance Sheet > total Current Assets

126548000

Annuals > 1 > balance Sheet > property Plant Equipment

39421000

Annuals > 1 > balance Sheet > total Assets

202971000

Annuals > 1 > balance Sheet > payables

10281000

Annuals > 1 > balance Sheet > short Term Debt

5904000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

37051000

Annuals > 1 > balance Sheet > equity

165920000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

42730000

Annuals > 1 > cash Flow > depreciation

10757000

Annuals > 1 > cash Flow > change In Working Capital

4239000

Annuals > 1 > cash Flow > cash From Operations

54260000

Annuals > 1 > cash Flow > capital Expenditures

13126000

Annuals > 1 > cash Flow > cash From Investing

-13082000

Annuals > 1 > cash Flow > cash From Financing

-40161000

Annuals > 1 > cash Flow > net Change In Cash

1071000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

2.606748554807997

Annuals > 1 > ratios > PB

2.363615024108004

Annuals > 1 > ratios > ROE

20.267598842815815

Annuals > 1 > ratios > ROA

16.567884081962447

Annuals > 1 > ratios > FCF

41134000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.19467753309385546

Annuals > 1 > health Score

94

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

211745000

Annuals > 2 > income Statement > cost Of Revenue

91298000

Annuals > 2 > income Statement > gross Profit

120447000

Annuals > 2 > income Statement > operating Expenses

129577000

Annuals > 2 > income Statement > operating Income

48077000

Annuals > 2 > income Statement > interest Expense

852000

Annuals > 2 > income Statement > pretax Income

46041000

Annuals > 2 > income Statement > net Income

36819000

Annuals > 2 > income Statement > eps

2.8116387595158843

Annuals > 2 > income Statement > dividends Per Share

26645000

Annuals > 2 > income Statement > shares Outstanding

13095210

Annuals > 2 > income Statement > income Tax Expense

9222000

Annuals > 2 > income Statement > EBITDA

57729000

Annuals > 2 > income Statement > operating Margin

22.705140617251885

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

-2036000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

39524000

Annuals > 2 > balance Sheet > short Term Investments

20000000

Annuals > 2 > balance Sheet > receivables

14347000

Annuals > 2 > balance Sheet > inventories

54158000

Annuals > 2 > balance Sheet > total Current Assets

136382000

Annuals > 2 > balance Sheet > property Plant Equipment

31784000

Annuals > 2 > balance Sheet > total Assets

208435000

Annuals > 2 > balance Sheet > payables

11258000

Annuals > 2 > balance Sheet > short Term Debt

12291000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

40120000

Annuals > 2 > balance Sheet > equity

168112000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

36819000

Annuals > 2 > cash Flow > depreciation

10139000

Annuals > 2 > cash Flow > change In Working Capital

-15881000

Annuals > 2 > cash Flow > cash From Operations

29972000

Annuals > 2 > cash Flow > capital Expenditures

8075000

Annuals > 2 > cash Flow > cash From Investing

-8021000

Annuals > 2 > cash Flow > cash From Financing

-36012000

Annuals > 2 > cash Flow > net Change In Cash

-29022000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.8116387595158843

Annuals > 2 > ratios > PB

2.368030741410488

Annuals > 2 > ratios > ROE

21.90147044827258

Annuals > 2 > ratios > ROA

17.66449972413462

Annuals > 2 > ratios > FCF

21897000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.1034121230725637

Annuals > 2 > health Score

84

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

195251000

Annuals > 3 > income Statement > cost Of Revenue

93920000

Annuals > 3 > income Statement > gross Profit

101331000

Annuals > 3 > income Statement > operating Expenses

117612000

Annuals > 3 > income Statement > operating Income

41774000

Annuals > 3 > income Statement > interest Expense

965000

Annuals > 3 > income Statement > pretax Income

40343000

Annuals > 3 > income Statement > net Income

32048000

Annuals > 3 > income Statement > eps

2.4328772447634837

Annuals > 3 > income Statement > dividends Per Share

13322000

Annuals > 3 > income Statement > shares Outstanding

13172880

Annuals > 3 > income Statement > income Tax Expense

8295000

Annuals > 3 > income Statement > EBITDA

55011000

Annuals > 3 > income Statement > operating Margin

21.395024865429626

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

-1431000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

68546000

Annuals > 3 > balance Sheet > short Term Investments

5000000

Annuals > 3 > balance Sheet > receivables

13258000

Annuals > 3 > balance Sheet > inventories

43205000

Annuals > 3 > balance Sheet > total Current Assets

133887000

Annuals > 3 > balance Sheet > property Plant Equipment

33237000

Annuals > 3 > balance Sheet > total Assets

207177000

Annuals > 3 > balance Sheet > payables

11228000

Annuals > 3 > balance Sheet > short Term Debt

13161000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

43771000

Annuals > 3 > balance Sheet > equity

163121000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

32048000

Annuals > 3 > cash Flow > depreciation

13237000

Annuals > 3 > cash Flow > change In Working Capital

1157000

Annuals > 3 > cash Flow > cash From Operations

50622000

Annuals > 3 > cash Flow > capital Expenditures

4694000

Annuals > 3 > cash Flow > cash From Investing

-5751000

Annuals > 3 > cash Flow > cash From Financing

-20949000

Annuals > 3 > cash Flow > net Change In Cash

23768000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

2.4328772447634837

Annuals > 3 > ratios > PB

2.4549601338883402

Annuals > 3 > ratios > ROE

19.646765284665985

Annuals > 3 > ratios > ROA

15.46889857464873

Annuals > 3 > ratios > FCF

45928000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.23522542778270022

Annuals > 3 > health Score

94

Valuation > metrics > PE

0.1247

Valuation > metrics > PB

2.649173972280949

Valuation > final Score

100

Valuation > verdict

49.4% Undervalued

Profitability > metrics > ROE

10.916276306153188

Profitability > metrics > ROA

14.387965104631467

Profitability > metrics > Net Margin

0.14363636363636365

Profitability > final Score

73

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.2921140267241498

Risk > metrics > Interest Coverage

14.553990610328638

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.738094427613439

Liquidity > metrics > Quick Ratio

2.3041495047145726

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

65

Prev Profitabilities > 1

82

Prev Profitabilities > 2

61

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:37.652Z