_id

6918590d3c536f8df2317b24

Ticker

0LBY.LSE

Name

Montea C.V.A.

Exchange

LSE

Address

Industrielaan 27, Erembodegem, Belgium, 9320

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.montea.com

Description

Montea Comm. VA is a listed real estate company under Belgian law that specializes in logistics property in Belgium, the Netherlands, France, and Germany. The company is a leading player in this market. Montea offers its clients the space they need to grow, providing versatile and innovative property solutions, allowing Montea to create value for its shareholders. At June 30, 2025 the property portfolio comprised a total lettable area of 2,330,990 m, spread across 122 locations. Montea Comm. VA has been listed on Euronext Brussels and Euronext Paris since the end of 2006.

Last Close

73.5

Volume

2464

Current Price

73.4001

Change

-11.0999

Last Updated

2026-01-08T14:22:10.467Z

Image

https://logo.clearbit.com/www.montea.com

Ipo Date

-

Market Cap

1469360000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

30430000

Cost Of Revenue

1989000

Gross Profit

28441000

Operating Expenses

6801000

Operating Income

21640000

Interest Expense

-

Pretax Income

38119000

Net Income

37435000

Eps

1.6270475057450837

Dividends Per Share

-

Shares Outstanding

12814700

Income Tax Expense

684000

EBITDA

17636000

Operating Margin

71.1140322050608

Total Other Income Expense Net

16479000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

98000

Change In Working Capital

-16307000

Cash From Operations

14306000

Capital Expenditures

2395000

Cash From Investing

-36264000

Cash From Financing

16992000

Net Change In Cash

-4964000

Cf_currency_symbol

-

PE

0.066

PB

-

ROE

-

ROA

-

FCF

11911000

Fcf Percent

0.3914229378902399

Piotroski FScore

2

Health Score

65

Deep Value Investing Score

4.5

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

7.5

Garp Investing Score

2

Growth Investing Score

2.5

Momentum Investing Score

7

Net Net Investing Score

1.5

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

30430000

Quarters > 0 > income Statement > cost Of Revenue

1989000

Quarters > 0 > income Statement > gross Profit

28441000

Quarters > 0 > income Statement > operating Expenses

6801000

Quarters > 0 > income Statement > operating Income

21640000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

38119000

Quarters > 0 > income Statement > net Income

37435000

Quarters > 0 > income Statement > eps

1.6270475057450837

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

23007933

Quarters > 0 > income Statement > income Tax Expense

684000

Quarters > 0 > income Statement > EBITDA

17636000

Quarters > 0 > income Statement > operating Margin

71.1140322050608

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

16479000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

37435000

Quarters > 0 > cash Flow > depreciation

98000

Quarters > 0 > cash Flow > change In Working Capital

-16307000

Quarters > 0 > cash Flow > cash From Operations

14306000

Quarters > 0 > cash Flow > capital Expenditures

2395000

Quarters > 0 > cash Flow > cash From Investing

-36264000

Quarters > 0 > cash Flow > cash From Financing

16992000

Quarters > 0 > cash Flow > net Change In Cash

-4964000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.6270475057450837

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

11911000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.3914229378902399

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

80415000

Quarters > 1 > income Statement > cost Of Revenue

5482000

Quarters > 1 > income Statement > gross Profit

45252000

Quarters > 1 > income Statement > operating Expenses

-2031000

Quarters > 1 > income Statement > operating Income

47283000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

46348000

Quarters > 1 > income Statement > net Income

52860000

Quarters > 1 > income Statement > eps

2.2974684427323395

Quarters > 1 > income Statement > dividends Per Share

86059000

Quarters > 1 > income Statement > shares Outstanding

23007933

Quarters > 1 > income Statement > income Tax Expense

-5877000

Quarters > 1 > income Statement > EBITDA

38642000

Quarters > 1 > income Statement > operating Margin

58.79873157992912

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

-935000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

17778000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

40113000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

73054000

Quarters > 1 > balance Sheet > property Plant Equipment

2907891000

Quarters > 1 > balance Sheet > total Assets

3125700000

Quarters > 1 > balance Sheet > payables

48071000

Quarters > 1 > balance Sheet > short Term Debt

4223000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1338820000

Quarters > 1 > balance Sheet > equity

1786776000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

52860000

Quarters > 1 > cash Flow > depreciation

98000

Quarters > 1 > cash Flow > change In Working Capital

-5061000

Quarters > 1 > cash Flow > cash From Operations

42290000

Quarters > 1 > cash Flow > capital Expenditures

541000

Quarters > 1 > cash Flow > cash From Investing

-81015000

Quarters > 1 > cash Flow > cash From Financing

41418000

Quarters > 1 > cash Flow > net Change In Cash

2694000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.2974684427323395

Quarters > 1 > ratios > PB

0.9451574136843678

Quarters > 1 > ratios > ROE

2.9584010530698865

Quarters > 1 > ratios > ROA

1.6911411843747

Quarters > 1 > ratios > FCF

41749000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.519169309208481

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

34227000

Quarters > 2 > income Statement > cost Of Revenue

5049000

Quarters > 2 > income Statement > gross Profit

29178000

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

29178000

Quarters > 2 > income Statement > interest Expense

2538000

Quarters > 2 > income Statement > pretax Income

37848000

Quarters > 2 > income Statement > net Income

37213000

Quarters > 2 > income Statement > eps

1.617437183756433

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

23007385

Quarters > 2 > income Statement > income Tax Expense

635000

Quarters > 2 > income Statement > EBITDA

29274000

Quarters > 2 > income Statement > operating Margin

85.24848803576124

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

8670000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

15084000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

65296000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

3024447000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1189009000

Quarters > 2 > balance Sheet > equity

1835432000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

37213000

Quarters > 2 > cash Flow > depreciation

96000

Quarters > 2 > cash Flow > change In Working Capital

6294000

Quarters > 2 > cash Flow > cash From Operations

39557000

Quarters > 2 > cash Flow > capital Expenditures

117000

Quarters > 2 > cash Flow > cash From Investing

-108665000

Quarters > 2 > cash Flow > cash From Financing

71049000

Quarters > 2 > cash Flow > net Change In Cash

1945000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.617437183756433

Quarters > 2 > ratios > PB

0.9200800464078756

Quarters > 2 > ratios > ROE

2.0274790893914894

Quarters > 2 > ratios > ROA

1.2304067487378685

Quarters > 2 > ratios > FCF

39440000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

1.1523066584859907

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

47532000

Quarters > 3 > income Statement > cost Of Revenue

7089000

Quarters > 3 > income Statement > gross Profit

40443000

Quarters > 3 > income Statement > operating Expenses

-74824000

Quarters > 3 > income Statement > operating Income

115267000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

56030000

Quarters > 3 > income Statement > net Income

49809000

Quarters > 3 > income Statement > eps

2.252591742269749

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

22111863

Quarters > 3 > income Statement > income Tax Expense

6221000

Quarters > 3 > income Statement > EBITDA

118528000

Quarters > 3 > income Statement > operating Margin

242.50399730707733

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

-59237000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

13139000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

34158000

Quarters > 3 > balance Sheet > inventories

-39000

Quarters > 3 > balance Sheet > total Current Assets

59312000

Quarters > 3 > balance Sheet > property Plant Equipment

72860000

Quarters > 3 > balance Sheet > total Assets

2885045000

Quarters > 3 > balance Sheet > payables

20517000

Quarters > 3 > balance Sheet > short Term Debt

3504000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1080745000

Quarters > 3 > balance Sheet > equity

1804300000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

49809000

Quarters > 3 > cash Flow > depreciation

101000

Quarters > 3 > cash Flow > change In Working Capital

-1777000

Quarters > 3 > cash Flow > cash From Operations

24080000

Quarters > 3 > cash Flow > capital Expenditures

239000

Quarters > 3 > cash Flow > cash From Investing

-227304000

Quarters > 3 > cash Flow > cash From Financing

203418000

Quarters > 3 > cash Flow > net Change In Cash

195000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

2.252591742269749

Quarters > 3 > ratios > PB

0.8995249988285208

Quarters > 3 > ratios > ROE

2.7605719669677993

Quarters > 3 > ratios > ROA

1.726454873320867

Quarters > 3 > ratios > FCF

23841000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.5015778843726332

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

137245000

Annuals > 0 > income Statement > cost Of Revenue

17803000

Annuals > 0 > income Statement > gross Profit

119442000

Annuals > 0 > income Statement > operating Expenses

-74824000

Annuals > 0 > income Statement > operating Income

194266000

Annuals > 0 > income Statement > interest Expense

18614000

Annuals > 0 > income Statement > pretax Income

178812000

Annuals > 0 > income Statement > net Income

171525000

Annuals > 0 > income Statement > eps

8.165551735417177

Annuals > 0 > income Statement > dividends Per Share

75533000

Annuals > 0 > income Statement > shares Outstanding

21005929

Annuals > 0 > income Statement > income Tax Expense

7287000

Annuals > 0 > income Statement > EBITDA

109233000

Annuals > 0 > income Statement > operating Margin

141.54686873838756

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

-15454000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

13139000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

34158000

Annuals > 0 > balance Sheet > inventories

-39000

Annuals > 0 > balance Sheet > total Current Assets

59312000

Annuals > 0 > balance Sheet > property Plant Equipment

72860000

Annuals > 0 > balance Sheet > total Assets

2885045000

Annuals > 0 > balance Sheet > payables

20517000

Annuals > 0 > balance Sheet > short Term Debt

3504000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1080745000

Annuals > 0 > balance Sheet > equity

1804300000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

171525000

Annuals > 0 > cash Flow > depreciation

367000

Annuals > 0 > cash Flow > change In Working Capital

-6676000

Annuals > 0 > cash Flow > cash From Operations

115670000

Annuals > 0 > cash Flow > capital Expenditures

1247000

Annuals > 0 > cash Flow > cash From Investing

-419647000

Annuals > 0 > cash Flow > cash From Financing

229512000

Annuals > 0 > cash Flow > net Change In Cash

-74465000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

8.165551735417177

Annuals > 0 > ratios > PB

0.8545348828869367

Annuals > 0 > ratios > ROE

9.506456797650058

Annuals > 0 > ratios > ROA

5.945314544487174

Annuals > 0 > ratios > FCF

114423000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.8337134321833218

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

130521000

Annuals > 1 > income Statement > cost Of Revenue

17518000

Annuals > 1 > income Statement > gross Profit

113003000

Annuals > 1 > income Statement > operating Expenses

-1636000

Annuals > 1 > income Statement > operating Income

114639000

Annuals > 1 > income Statement > interest Expense

21636000

Annuals > 1 > income Statement > pretax Income

82601000

Annuals > 1 > income Statement > net Income

118535000

Annuals > 1 > income Statement > eps

6.446414839452809

Annuals > 1 > income Statement > dividends Per Share

59230000

Annuals > 1 > income Statement > shares Outstanding

18387740

Annuals > 1 > income Statement > income Tax Expense

-36209000

Annuals > 1 > income Statement > EBITDA

103105000

Annuals > 1 > income Statement > operating Margin

87.83184315167674

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

-32038000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

87604000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

28331000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

121603000

Annuals > 1 > balance Sheet > property Plant Equipment

82961000

Annuals > 1 > balance Sheet > total Assets

2433934000

Annuals > 1 > balance Sheet > payables

8600000

Annuals > 1 > balance Sheet > short Term Debt

36162000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

913157000

Annuals > 1 > balance Sheet > equity

1518263000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

118535000

Annuals > 1 > cash Flow > depreciation

336000

Annuals > 1 > cash Flow > change In Working Capital

9937000

Annuals > 1 > cash Flow > cash From Operations

111974000

Annuals > 1 > cash Flow > capital Expenditures

481000

Annuals > 1 > cash Flow > cash From Investing

-86337000

Annuals > 1 > cash Flow > cash From Financing

-5800000

Annuals > 1 > cash Flow > net Change In Cash

19838000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

6.446414839452809

Annuals > 1 > ratios > PB

0.8889513574222648

Annuals > 1 > ratios > ROE

7.807277131827621

Annuals > 1 > ratios > ROA

4.870099189213841

Annuals > 1 > ratios > FCF

111493000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.8542150305314854

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

111011000

Annuals > 2 > income Statement > cost Of Revenue

12973000

Annuals > 2 > income Statement > gross Profit

98038000

Annuals > 2 > income Statement > operating Expenses

7017000

Annuals > 2 > income Statement > operating Income

183903000

Annuals > 2 > income Statement > interest Expense

17931000

Annuals > 2 > income Statement > pretax Income

224362000

Annuals > 2 > income Statement > net Income

204505000

Annuals > 2 > income Statement > eps

12.365559572030284

Annuals > 2 > income Statement > dividends Per Share

49109000

Annuals > 2 > income Statement > shares Outstanding

16538273

Annuals > 2 > income Statement > income Tax Expense

19904000

Annuals > 2 > income Statement > EBITDA

91453000

Annuals > 2 > income Statement > operating Margin

165.66196142724593

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

40459000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

67766000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

25688000

Annuals > 2 > balance Sheet > inventories

5881000

Annuals > 2 > balance Sheet > total Current Assets

111712000

Annuals > 2 > balance Sheet > property Plant Equipment

50273000

Annuals > 2 > balance Sheet > total Assets

2327712000

Annuals > 2 > balance Sheet > payables

11758000

Annuals > 2 > balance Sheet > short Term Debt

59918000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1026492000

Annuals > 2 > balance Sheet > equity

1297636000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

204505000

Annuals > 2 > cash Flow > depreciation

432000

Annuals > 2 > cash Flow > change In Working Capital

-9879000

Annuals > 2 > cash Flow > cash From Operations

84458000

Annuals > 2 > cash Flow > capital Expenditures

598000

Annuals > 2 > cash Flow > cash From Investing

-362371000

Annuals > 2 > cash Flow > cash From Financing

330507000

Annuals > 2 > cash Flow > net Change In Cash

52594000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

12.365559572030284

Annuals > 2 > ratios > PB

0.9354787413629863

Annuals > 2 > ratios > ROE

15.75981245896384

Annuals > 2 > ratios > ROA

8.785665924306787

Annuals > 2 > ratios > FCF

83860000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.755420633991226

Annuals > 2 > health Score

82

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

94431000

Annuals > 3 > income Statement > cost Of Revenue

12040000

Annuals > 3 > income Statement > gross Profit

82391000

Annuals > 3 > income Statement > operating Expenses

-170729000

Annuals > 3 > income Statement > operating Income

253120000

Annuals > 3 > income Statement > interest Expense

8230000

Annuals > 3 > income Statement > pretax Income

254526000

Annuals > 3 > income Statement > net Income

227685000

Annuals > 3 > income Statement > eps

14.114860877630228

Annuals > 3 > income Statement > dividends Per Share

45308000

Annuals > 3 > income Statement > shares Outstanding

16130871

Annuals > 3 > income Statement > income Tax Expense

26678000

Annuals > 3 > income Statement > EBITDA

77621000

Annuals > 3 > income Statement > operating Margin

268.04756912454593

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

1406000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

15172000

Annuals > 3 > balance Sheet > short Term Investments

-1095000

Annuals > 3 > balance Sheet > receivables

17020000

Annuals > 3 > balance Sheet > inventories

4493000

Annuals > 3 > balance Sheet > total Current Assets

49237000

Annuals > 3 > balance Sheet > property Plant Equipment

36103000

Annuals > 3 > balance Sheet > total Assets

1752917000

Annuals > 3 > balance Sheet > payables

12731000

Annuals > 3 > balance Sheet > short Term Debt

92940000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

736637000

Annuals > 3 > balance Sheet > equity

1015097000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

227685000

Annuals > 3 > cash Flow > depreciation

346000

Annuals > 3 > cash Flow > change In Working Capital

-6961000

Annuals > 3 > cash Flow > cash From Operations

73518000

Annuals > 3 > cash Flow > capital Expenditures

2501000

Annuals > 3 > cash Flow > cash From Investing

-150995000

Annuals > 3 > cash Flow > cash From Financing

87591000

Annuals > 3 > cash Flow > net Change In Cash

10115000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

14.114860877630228

Annuals > 3 > ratios > PB

1.1663984274282162

Annuals > 3 > ratios > ROE

22.429876159618242

Annuals > 3 > ratios > ROA

12.988920753235892

Annuals > 3 > ratios > FCF

71017000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.7520517626626849

Annuals > 3 > health Score

87

Valuation > metrics > PE

0.066

Valuation > final Score

70

Valuation > verdict

99.3% Undervalued

Profitability > metrics > Net Margin

1.230200460072297

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

1.0564858663281746

Risk > final Score

34

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

66

Prev Profitabilities > 1

64

Prev Profitabilities > 2

66

Prev Risks > 0

73

Prev Risks > 1

88

Prev Risks > 2

55

Prev Liquidities > 0

85

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T22:55:30.711Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

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

-