_id

6918585c3c536f8df2317ac4

Ticker

0KAV.LSE

Name

Arnoldo Mondadori Editore S.p.A.

Exchange

LSE

Address

Strada privata Mondadori, Segrate, MI, Italy

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.gruppomondadori.it

Description

Arnoldo Mondadori Editore S.p.A., together with its subsidiaries, engages in publishing of books and magazines in Italy, rest of Europe, and the United States. The company offers fiction, non-fiction, poetry, classics, children, and young adult books; art catalogues; and paper books, comics, e-books, luxury, and paperback editions textbooks for the education and teaching sectors. It offers editorial brands for cooking, health, design, technology, science, school, and young people under the CASABELLA, Chi, Cook AROUND, FATTO IN CASA da Benedetta, Focus, Focus Junior, Focus Pico, Focus Scuola, Focus Storia, Focus Wild, Giallo Zafferano, GUIDA TV, INTERNI, mypersonal Trainer, NostroFiglio, NUOVI ARGOMENTI, PLANETA Mamma, smartworld, Soldi online, Studenti, telepiu, WTHEM, sorrisi e canzoni TV, WEBBOH, abbonamenti, ADGAGE MOBILE NEXT, AdKaora, alterbista, HEJ, MONDADORI PORTFOLIO, narae, PLAI, POWER TALENT AGENCY, TAAG, and ZENZERO TALENT AGENCY names. It sells its books under the ABSCONDITA, II BATTELO A VAPORE, CIDEB, BUR Rizolli, CHELSEA GREEN PUBLISHING, DEASCUOLA, DeAgostini LIBRI, frassinelli, libromania, MONDARORI, MONDADORI EDUCATION, MONDADORI ELECTA, STUDIOS, OSCAR, Rizzoli, Rizzoli EDUCATION, Rizzoli Lizard, RIZZOLI NEW YORK, SILVIO BERLUSCON EDITORE, Sperling & Kupfer, START COMICS, and UTET brands. The company markets its products through a network of owned and franchised stores; and e-commerce channels, such as mondadoristore.it. The company was founded in 1907 and is headquartered in Segrate, Italy. Arnoldo Mondadori Editore S.p.A. is a subsidiary of Finanziaria d'investimento Fininvest S.p.A.

Last Close

2.04

Volume

1000

Current Price

2.075

Change

1.715686274509811

Last Updated

2025-12-05T14:42:47.517Z

Image

https://logo.clearbit.com/www.gruppomondadori.it

Ipo Date

-

Market Cap

527777824

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

225134000

Cost Of Revenue

204934000

Gross Profit

20200000

Operating Expenses

50651000

Operating Income

20200000

Interest Expense

2235000

Pretax Income

20587000

Net Income

16495999

Eps

0.06338887936650928

Dividends Per Share

-

Shares Outstanding

260346000

Income Tax Expense

4057000

EBITDA

37890000

Operating Margin

8.97243419474624

Total Other Income Expense Net

387000

Cash

20539000

Short Term Investments

-

Receivables

282862000

Inventories

176516000

Total Current Assets

490161000

Property Plant Equipment

123785000

Total Assets

1090971000

Payables

241355000

Short Term Debt

98359000

Long Term Debt

-

Total Liabilities

809585000

Equity

279524000

Depreciation

15998000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

PE

0.1235

PB

1.9318106061554645

ROE

5.901460697471415

ROA

1.5120474329748455

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2

Quality Investing Score

3.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

225134000

Quarters > 0 > income Statement > cost Of Revenue

204934000

Quarters > 0 > income Statement > gross Profit

20200000

Quarters > 0 > income Statement > operating Expenses

50651000

Quarters > 0 > income Statement > operating Income

20200000

Quarters > 0 > income Statement > interest Expense

2235000

Quarters > 0 > income Statement > pretax Income

20587000

Quarters > 0 > income Statement > net Income

16495999

Quarters > 0 > income Statement > eps

0.06338887936650928

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

260234905

Quarters > 0 > income Statement > income Tax Expense

4057000

Quarters > 0 > income Statement > EBITDA

37890000

Quarters > 0 > income Statement > operating Margin

8.97243419474624

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

387000

Quarters > 0 > balance Sheet > cash

20539000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

282862000

Quarters > 0 > balance Sheet > inventories

176516000

Quarters > 0 > balance Sheet > total Current Assets

490161000

Quarters > 0 > balance Sheet > property Plant Equipment

123785000

Quarters > 0 > balance Sheet > total Assets

1090971000

Quarters > 0 > balance Sheet > payables

241355000

Quarters > 0 > balance Sheet > short Term Debt

98359000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

809585000

Quarters > 0 > balance Sheet > equity

279524000

Quarters > 0 > cash Flow > net Income

16495999

Quarters > 0 > cash Flow > depreciation

15998000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > ratios > PE

0.06338887936650928

Quarters > 0 > ratios > PB

1.9318106061554645

Quarters > 0 > ratios > ROE

5.901460697471415

Quarters > 0 > ratios > ROA

1.5120474329748455

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

164377000

Quarters > 1 > income Statement > cost Of Revenue

130106000

Quarters > 1 > income Statement > gross Profit

34271000

Quarters > 1 > income Statement > operating Expenses

48179000

Quarters > 1 > income Statement > operating Income

-13908000

Quarters > 1 > income Statement > interest Expense

2007000

Quarters > 1 > income Statement > pretax Income

-16449000

Quarters > 1 > income Statement > net Income

-13008000

Quarters > 1 > income Statement > eps

-0.05

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

260160000

Quarters > 1 > income Statement > income Tax Expense

-3456000

Quarters > 1 > income Statement > EBITDA

-9213000

Quarters > 1 > income Statement > operating Margin

-8.461037736422979

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

-2541000

Quarters > 1 > balance Sheet > cash

51869000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

132733000

Quarters > 1 > balance Sheet > inventories

165589000

Quarters > 1 > balance Sheet > total Current Assets

465520000

Quarters > 1 > balance Sheet > property Plant Equipment

117423000

Quarters > 1 > balance Sheet > total Assets

1061670000

Quarters > 1 > balance Sheet > payables

234295000

Quarters > 1 > balance Sheet > short Term Debt

61352000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

759531000

Quarters > 1 > balance Sheet > equity

301179000

Quarters > 1 > cash Flow > net Income

-13008000

Quarters > 1 > cash Flow > depreciation

4235000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > ratios > PE

-0.05

Quarters > 1 > ratios > PB

1.7923958841751917

Quarters > 1 > ratios > ROE

-4.319026226928172

Quarters > 1 > ratios > ROA

-1.2252394811947216

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

228900000

Quarters > 2 > income Statement > cost Of Revenue

223600000

Quarters > 2 > income Statement > gross Profit

5300000

Quarters > 2 > income Statement > operating Expenses

75168000

Quarters > 2 > income Statement > operating Income

4719000

Quarters > 2 > income Statement > interest Expense

2100000

Quarters > 2 > income Statement > pretax Income

1684000

Quarters > 2 > income Statement > net Income

933000

Quarters > 2 > income Statement > eps

0.0035246666713662222

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

264705882

Quarters > 2 > income Statement > income Tax Expense

73000

Quarters > 2 > income Statement > EBITDA

20300000

Quarters > 2 > income Statement > operating Margin

2.061598951507208

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

-3700000

Quarters > 2 > balance Sheet > cash

111289000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

258608999

Quarters > 2 > balance Sheet > inventories

156645000

Quarters > 2 > balance Sheet > total Current Assets

533511999

Quarters > 2 > balance Sheet > property Plant Equipment

120561000

Quarters > 2 > balance Sheet > total Assets

1137046000

Quarters > 2 > balance Sheet > payables

273141000

Quarters > 2 > balance Sheet > short Term Debt

77862000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

819965000

Quarters > 2 > balance Sheet > equity

316066000

Quarters > 2 > cash Flow > net Income

933000

Quarters > 2 > cash Flow > depreciation

16600000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > ratios > PE

0.0035246666713662222

Quarters > 2 > ratios > PB

1.7378164850062965

Quarters > 2 > ratios > ROE

0.29519151063385496

Quarters > 2 > ratios > ROA

0.08205472777706443

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

318661000

Quarters > 3 > income Statement > cost Of Revenue

242063000

Quarters > 3 > income Statement > gross Profit

76598000

Quarters > 3 > income Statement > operating Expenses

49282000

Quarters > 3 > income Statement > operating Income

76598000

Quarters > 3 > income Statement > interest Expense

2627000

Quarters > 3 > income Statement > pretax Income

72951000

Quarters > 3 > income Statement > net Income

52196000

Quarters > 3 > income Statement > eps

0.1998667322815869

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

261154017

Quarters > 3 > income Statement > income Tax Expense

20135000

Quarters > 3 > income Statement > EBITDA

91767000

Quarters > 3 > income Statement > operating Margin

24.03745673301722

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

-3647000

Quarters > 3 > balance Sheet > cash

61118000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

245046000

Quarters > 3 > balance Sheet > inventories

168256000

Quarters > 3 > balance Sheet > total Current Assets

554693000

Quarters > 3 > balance Sheet > property Plant Equipment

113282000

Quarters > 3 > balance Sheet > total Assets

1136942000

Quarters > 3 > balance Sheet > payables

266214000

Quarters > 3 > balance Sheet > short Term Debt

89256000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

824905000

Quarters > 3 > balance Sheet > equity

311459000

Quarters > 3 > cash Flow > net Income

52196000

Quarters > 3 > cash Flow > depreciation

16190000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > ratios > PE

0.1998667322815869

Quarters > 3 > ratios > PB

1.7398584894801563

Quarters > 3 > ratios > ROE

16.758546068663932

Quarters > 3 > ratios > ROA

4.590911409728904

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

934700000

Annuals > 0 > income Statement > cost Of Revenue

846400000

Annuals > 0 > income Statement > gross Profit

88300000

Annuals > 0 > income Statement > operating Expenses

218556000

Annuals > 0 > income Statement > operating Income

92002000

Annuals > 0 > income Statement > interest Expense

13820000

Annuals > 0 > income Statement > pretax Income

83700000

Annuals > 0 > income Statement > net Income

60200000

Annuals > 0 > income Statement > eps

0.23019999993958207

Annuals > 0 > income Statement > dividends Per Share

31309000

Annuals > 0 > income Statement > shares Outstanding

261511729

Annuals > 0 > income Statement > income Tax Expense

27144000

Annuals > 0 > income Statement > EBITDA

154500000

Annuals > 0 > income Statement > operating Margin

9.842944260190436

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

-7898000

Annuals > 0 > balance Sheet > cash

111289000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

258608999

Annuals > 0 > balance Sheet > inventories

156645000

Annuals > 0 > balance Sheet > total Current Assets

533511999

Annuals > 0 > balance Sheet > property Plant Equipment

120561000

Annuals > 0 > balance Sheet > total Assets

1137046000

Annuals > 0 > balance Sheet > payables

273141000

Annuals > 0 > balance Sheet > short Term Debt

77862000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

819965000

Annuals > 0 > balance Sheet > equity

316066000

Annuals > 0 > cash Flow > net Income

60211000

Annuals > 0 > cash Flow > depreciation

62433000

Annuals > 0 > cash Flow > change In Working Capital

-16000

Annuals > 0 > cash Flow > cash From Operations

125820000

Annuals > 0 > cash Flow > capital Expenditures

15483000

Annuals > 0 > cash Flow > cash From Investing

-62468000

Annuals > 0 > cash Flow > cash From Financing

-1787000

Annuals > 0 > cash Flow > net Change In Cash

61565000

Annuals > 0 > ratios > PE

0.23019999993958207

Annuals > 0 > ratios > PB

1.704435661349212

Annuals > 0 > ratios > ROE

19.04665481260243

Annuals > 0 > ratios > ROA

5.294420806194297

Annuals > 0 > ratios > FCF

110337000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.11804536214828287

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

904737000

Annuals > 1 > income Statement > cost Of Revenue

604975000

Annuals > 1 > income Statement > gross Profit

299762000

Annuals > 1 > income Statement > operating Expenses

215579000

Annuals > 1 > income Statement > operating Income

83672000

Annuals > 1 > income Statement > interest Expense

12065000

Annuals > 1 > income Statement > pretax Income

80500000

Annuals > 1 > income Statement > net Income

62411000

Annuals > 1 > income Statement > eps

0.23877587717452434

Annuals > 1 > income Statement > dividends Per Share

28685000

Annuals > 1 > income Statement > shares Outstanding

261379000

Annuals > 1 > income Statement > income Tax Expense

17924000

Annuals > 1 > income Statement > EBITDA

145779000

Annuals > 1 > income Statement > operating Margin

9.248212463953614

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

-3172000

Annuals > 1 > balance Sheet > cash

49724000

Annuals > 1 > balance Sheet > short Term Investments

-8688000

Annuals > 1 > balance Sheet > receivables

248890000

Annuals > 1 > balance Sheet > inventories

149940000

Annuals > 1 > balance Sheet > total Current Assets

457634000

Annuals > 1 > balance Sheet > property Plant Equipment

103492000

Annuals > 1 > balance Sheet > total Assets

1036044000

Annuals > 1 > balance Sheet > payables

257069000

Annuals > 1 > balance Sheet > short Term Debt

59899000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

747206000

Annuals > 1 > balance Sheet > equity

288083000

Annuals > 1 > cash Flow > net Income

62411000

Annuals > 1 > cash Flow > depreciation

28748000

Annuals > 1 > cash Flow > change In Working Capital

2751000

Annuals > 1 > cash Flow > cash From Operations

121582000

Annuals > 1 > cash Flow > capital Expenditures

12008000

Annuals > 1 > cash Flow > cash From Investing

-31536000

Annuals > 1 > cash Flow > cash From Financing

-75263000

Annuals > 1 > cash Flow > net Change In Cash

14783000

Annuals > 1 > ratios > PE

0.23877587717452434

Annuals > 1 > ratios > PB

1.869047253742845

Annuals > 1 > ratios > ROE

21.66424259675163

Annuals > 1 > ratios > ROA

6.02397195485906

Annuals > 1 > ratios > FCF

109574000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.12111143901487394

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

903003000

Annuals > 2 > income Statement > cost Of Revenue

342810000

Annuals > 2 > income Statement > gross Profit

560193000

Annuals > 2 > income Statement > operating Expenses

489639000

Annuals > 2 > income Statement > operating Income

70554000

Annuals > 2 > income Statement > interest Expense

4126000

Annuals > 2 > income Statement > pretax Income

67055000

Annuals > 2 > income Statement > net Income

52067000

Annuals > 2 > income Statement > eps

0.19971054073054803

Annuals > 2 > income Statement > dividends Per Share

22161000

Annuals > 2 > income Statement > shares Outstanding

260712328

Annuals > 2 > income Statement > income Tax Expense

15313000

Annuals > 2 > income Statement > EBITDA

121478000

Annuals > 2 > income Statement > operating Margin

7.813263078860203

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

-3499000

Annuals > 2 > balance Sheet > cash

34941000

Annuals > 2 > balance Sheet > short Term Investments

12000

Annuals > 2 > balance Sheet > receivables

235868000

Annuals > 2 > balance Sheet > inventories

151353000

Annuals > 2 > balance Sheet > total Current Assets

429399000

Annuals > 2 > balance Sheet > property Plant Equipment

92586000

Annuals > 2 > balance Sheet > total Assets

1006647000

Annuals > 2 > balance Sheet > payables

252689000

Annuals > 2 > balance Sheet > short Term Debt

39169000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

745822000

Annuals > 2 > balance Sheet > equity

259562000

Annuals > 2 > cash Flow > net Income

52067000

Annuals > 2 > cash Flow > depreciation

23536000

Annuals > 2 > cash Flow > change In Working Capital

-4652000

Annuals > 2 > cash Flow > cash From Operations

100024000

Annuals > 2 > cash Flow > capital Expenditures

9295000

Annuals > 2 > cash Flow > cash From Investing

-71499000

Annuals > 2 > cash Flow > cash From Financing

-84298000

Annuals > 2 > cash Flow > net Change In Cash

-55773000

Annuals > 2 > ratios > PE

0.19971054073054803

Annuals > 2 > ratios > PB

2.0691295169554866

Annuals > 2 > ratios > ROE

20.059561877316405

Annuals > 2 > ratios > ROA

5.172319591674142

Annuals > 2 > ratios > FCF

90729000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.10047474925332474

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

807345000

Annuals > 3 > income Statement > cost Of Revenue

308932000

Annuals > 3 > income Statement > gross Profit

498413000

Annuals > 3 > income Statement > operating Expenses

439965000

Annuals > 3 > income Statement > operating Income

58448000

Annuals > 3 > income Statement > interest Expense

6507000

Annuals > 3 > income Statement > pretax Income

38566000

Annuals > 3 > income Statement > net Income

44206000

Annuals > 3 > income Statement > eps

0.16955853349596878

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

260712328

Annuals > 3 > income Statement > income Tax Expense

-5646000

Annuals > 3 > income Statement > EBITDA

85148000

Annuals > 3 > income Statement > operating Margin

7.239532046399

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

-19882000

Annuals > 3 > balance Sheet > cash

90714000

Annuals > 3 > balance Sheet > short Term Investments

10000

Annuals > 3 > balance Sheet > receivables

239975000

Annuals > 3 > balance Sheet > inventories

120634000

Annuals > 3 > balance Sheet > total Current Assets

455802000

Annuals > 3 > balance Sheet > property Plant Equipment

95318000

Annuals > 3 > balance Sheet > total Assets

1023427000

Annuals > 3 > balance Sheet > payables

217795000

Annuals > 3 > balance Sheet > short Term Debt

58975000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

803846000

Annuals > 3 > balance Sheet > equity

219568000

Annuals > 3 > cash Flow > net Income

44206000

Annuals > 3 > cash Flow > depreciation

38565000

Annuals > 3 > cash Flow > change In Working Capital

15479000

Annuals > 3 > cash Flow > cash From Operations

96093000

Annuals > 3 > cash Flow > capital Expenditures

17482000

Annuals > 3 > cash Flow > cash From Investing

-145364000

Annuals > 3 > cash Flow > cash From Financing

31788000

Annuals > 3 > cash Flow > net Change In Cash

-19533000

Annuals > 3 > ratios > PE

0.16955853349596878

Annuals > 3 > ratios > PB

2.4460185258325438

Annuals > 3 > ratios > ROE

20.13317058952124

Annuals > 3 > ratios > ROA

4.319409200656227

Annuals > 3 > ratios > FCF

78611000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.09736977376462355

Annuals > 3 > health Score

61

Valuation > metrics > PE

0.1235

Valuation > metrics > PB

1.9318106061554645

Valuation > final Score

100

Valuation > verdict

49.4% Undervalued

Profitability > metrics > ROE

5.901460697471415

Profitability > metrics > ROA

3.365424625786221

Profitability > metrics > Net Margin

0.07327191361589099

Profitability > final Score

33

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.8962987078032656

Risk > metrics > Interest Coverage

9.038031319910514

Risk > final Score

54

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.442863702997227

Liquidity > metrics > Quick Ratio

0.9232619203212113

Liquidity > final Score

82

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

2

Prev Profitabilities > 2

86

Prev Risks > 0

-10

Prev Risks > 1

27

Prev Risks > 2

58

Prev Liquidities > 0

89

Prev Liquidities > 1

88

Prev Liquidities > 2

89

Updated At

2026-01-20T22:55:01.737Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.185

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

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0634

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

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0499

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0031

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.1999

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-31

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0544

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-14

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0273

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-14

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0149

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.2072

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0669

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.02

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0239

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.2123

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.0546

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0438

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0198

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.1723

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.0557

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0392

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.052

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.1657

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0228

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0739

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.0196

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.0963

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.0061

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0133

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.0166

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.6491

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.0041

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.052

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2017-12-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0031

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-09-30

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.103

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-06-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.0519

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-03-31

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.0351

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2016-12-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.0179

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-09-30

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.0828

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-06-30

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.0075

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-03-31

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.0069

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2015-12-31

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.0351

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-09-30

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.0359

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-06-30

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.0287

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-03-31

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-0.0179

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2014-12-31

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.0312

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-09-30

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.0133

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-06-30

Earnings History > 45 > report Date

2014-06-30

Earnings History > 45 > date

2014-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

-0.0176

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-