_id

695fc21fc2e91020a7bd4591

Ticker

0O6D.LSE

Name

Miquel y Costas & Miquel S.A

Exchange

LSE

Address

8 and 10 Tuset, Barcelona, Spain, 08006

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.miquelycostas.com

Description

Miquel y Costas & Miquel, S.A., together with its subsidiaries, engages in the manufacture, trading, and sale of fine and specialty lightweight papers in Spain and internationally. It operates through Tobacco Industry, Industrial Products, and Others segments. The company offers papers for the cigarette industry; printing, rolling, and specialty papers; and specialty textile pulps for industrial uses, as well as colored papers and cardboards. It also manufactures, markets, and sells paper pulp, and processed and handled paper; operates thermal electric plant; leases industrial assets; promotes and develops companies; and provides other technical, logistics, storage, transport, and distribution services. The company also exports its products. Miquel y Costas & Miquel, S.A. was founded in 1725 and is headquartered in Barcelona, Spain.

Last Close

14.15

Volume

29

Current Price

14.15

Change

-0.2

Last Updated

2026-01-08T14:41:34.949Z

Ipo Date

-

Market Cap

436527008

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

169219000

Cost Of Revenue

64500000

Gross Profit

104719000

Operating Expenses

74092000

Operating Income

30627000

Interest Expense

959000

Pretax Income

32055999

Net Income

24363000

Eps

0.6400000084061899

Dividends Per Share

4736000

Shares Outstanding

31425000

Income Tax Expense

7693000

EBITDA

40606000

Operating Margin

18.09903143264054

Total Other Income Expense Net

1428999

Cash

9800000

Short Term Investments

18744000

Receivables

64333000

Inventories

110487000

Total Current Assets

213366000

Property Plant Equipment

206381000

Total Assets

521704000

Payables

37094000

Short Term Debt

10396000

Long Term Debt

-

Total Liabilities

123536000

Equity

398168000

Bs_currency_symbol

-

Depreciation

10000000

Change In Working Capital

-13116000

Cash From Operations

19579000

Capital Expenditures

21883000

Cash From Investing

-11820000

Cash From Financing

-11300000

Net Change In Cash

-3541000

Cf_currency_symbol

-

PE

0.1107

PB

1.3528226679441844

ROE

6.118773984850616

ROA

4.669889439222241

FCF

-2304000

Fcf Percent

-0.013615492350149807

Piotroski FScore

3

Health Score

60

Deep Value Investing Score

7

Defensive Investing Score

8

Dividend Investing Score

2

Economic Moat Investing Score

6.5

Garp Investing Score

6

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

169219000

Quarters > 0 > income Statement > cost Of Revenue

64500000

Quarters > 0 > income Statement > gross Profit

104719000

Quarters > 0 > income Statement > operating Expenses

74092000

Quarters > 0 > income Statement > operating Income

30627000

Quarters > 0 > income Statement > interest Expense

959000

Quarters > 0 > income Statement > pretax Income

32055999

Quarters > 0 > income Statement > net Income

24363000

Quarters > 0 > income Statement > eps

0.6400000084061899

Quarters > 0 > income Statement > dividends Per Share

4736000

Quarters > 0 > income Statement > shares Outstanding

38067187

Quarters > 0 > income Statement > income Tax Expense

7693000

Quarters > 0 > income Statement > EBITDA

40606000

Quarters > 0 > income Statement > operating Margin

18.09903143264054

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

1428999

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9800000

Quarters > 0 > balance Sheet > short Term Investments

18744000

Quarters > 0 > balance Sheet > receivables

64333000

Quarters > 0 > balance Sheet > inventories

110487000

Quarters > 0 > balance Sheet > total Current Assets

213366000

Quarters > 0 > balance Sheet > property Plant Equipment

206381000

Quarters > 0 > balance Sheet > total Assets

521704000

Quarters > 0 > balance Sheet > payables

37094000

Quarters > 0 > balance Sheet > short Term Debt

10396000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

123536000

Quarters > 0 > balance Sheet > equity

398168000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

24363000

Quarters > 0 > cash Flow > depreciation

10000000

Quarters > 0 > cash Flow > change In Working Capital

-13116000

Quarters > 0 > cash Flow > cash From Operations

19579000

Quarters > 0 > cash Flow > capital Expenditures

21883000

Quarters > 0 > cash Flow > cash From Investing

-11820000

Quarters > 0 > cash Flow > cash From Financing

-11300000

Quarters > 0 > cash Flow > net Change In Cash

-3541000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6400000084061899

Quarters > 0 > ratios > PB

1.3528226679441844

Quarters > 0 > ratios > ROE

6.118773984850616

Quarters > 0 > ratios > ROA

4.669889439222241

Quarters > 0 > ratios > FCF

-2304000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.013615492350149807

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

145032000

Quarters > 1 > income Statement > cost Of Revenue

80911000

Quarters > 1 > income Statement > gross Profit

64121000

Quarters > 1 > income Statement > operating Expenses

39921000

Quarters > 1 > income Statement > operating Income

24200000

Quarters > 1 > income Statement > interest Expense

467000

Quarters > 1 > income Statement > pretax Income

28170000

Quarters > 1 > income Statement > net Income

21880000

Quarters > 1 > income Statement > eps

0.5799999989396709

Quarters > 1 > income Statement > dividends Per Share

15495000

Quarters > 1 > income Statement > shares Outstanding

37724138

Quarters > 1 > income Statement > income Tax Expense

6267000

Quarters > 1 > income Statement > EBITDA

38466000

Quarters > 1 > income Statement > operating Margin

16.685972750841195

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

3970000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

13341000

Quarters > 1 > balance Sheet > short Term Investments

39406000

Quarters > 1 > balance Sheet > receivables

56078000

Quarters > 1 > balance Sheet > inventories

114742000

Quarters > 1 > balance Sheet > total Current Assets

227946000

Quarters > 1 > balance Sheet > property Plant Equipment

196658000

Quarters > 1 > balance Sheet > total Assets

513990000

Quarters > 1 > balance Sheet > payables

34898000

Quarters > 1 > balance Sheet > short Term Debt

13937000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

128872000

Quarters > 1 > balance Sheet > equity

385118000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

21880000

Quarters > 1 > cash Flow > depreciation

9829000

Quarters > 1 > cash Flow > change In Working Capital

17297000

Quarters > 1 > cash Flow > cash From Operations

44639000

Quarters > 1 > cash Flow > capital Expenditures

11578000

Quarters > 1 > cash Flow > cash From Investing

-17435000

Quarters > 1 > cash Flow > cash From Financing

-20464000

Quarters > 1 > cash Flow > net Change In Cash

6740000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.5799999989396709

Quarters > 1 > ratios > PB

1.3860597341594005

Quarters > 1 > ratios > ROE

5.681375578394155

Quarters > 1 > ratios > ROA

4.25689215743497

Quarters > 1 > ratios > FCF

33061000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.22795658889072756

Quarters > 1 > health Score

78

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

164695000

Quarters > 2 > income Statement > cost Of Revenue

60164000

Quarters > 2 > income Statement > gross Profit

104531000

Quarters > 2 > income Statement > operating Expenses

70415000

Quarters > 2 > income Statement > operating Income

34116000

Quarters > 2 > income Statement > interest Expense

836000

Quarters > 2 > income Statement > pretax Income

35381000

Quarters > 2 > income Statement > net Income

26819000

Quarters > 2 > income Statement > eps

0.7000000026100899

Quarters > 2 > income Statement > dividends Per Share

4400000

Quarters > 2 > income Statement > shares Outstanding

38312857

Quarters > 2 > income Statement > income Tax Expense

8562000

Quarters > 2 > income Statement > EBITDA

45819000

Quarters > 2 > income Statement > operating Margin

20.714654361091714

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

1265000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6601000

Quarters > 2 > balance Sheet > short Term Investments

48290000

Quarters > 2 > balance Sheet > receivables

75824000

Quarters > 2 > balance Sheet > inventories

100584000

Quarters > 2 > balance Sheet > total Current Assets

240456000

Quarters > 2 > balance Sheet > property Plant Equipment

189246000

Quarters > 2 > balance Sheet > total Assets

504405000

Quarters > 2 > balance Sheet > payables

36774000

Quarters > 2 > balance Sheet > short Term Debt

18567000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

128906000

Quarters > 2 > balance Sheet > equity

375499000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

26819000

Quarters > 2 > cash Flow > depreciation

11713000

Quarters > 2 > cash Flow > change In Working Capital

-16865000

Quarters > 2 > cash Flow > cash From Operations

22856000

Quarters > 2 > cash Flow > capital Expenditures

13167000

Quarters > 2 > cash Flow > cash From Investing

-35790000

Quarters > 2 > cash Flow > cash From Financing

728000

Quarters > 2 > cash Flow > net Change In Cash

-12206000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.7000000026100899

Quarters > 2 > ratios > PB

1.4437506532640565

Quarters > 2 > ratios > ROE

7.142229406736103

Quarters > 2 > ratios > ROA

5.31695760351305

Quarters > 2 > ratios > FCF

9689000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.05882995840796624

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

142206000

Quarters > 3 > income Statement > cost Of Revenue

58716000

Quarters > 3 > income Statement > gross Profit

83490000

Quarters > 3 > income Statement > operating Expenses

59708000

Quarters > 3 > income Statement > operating Income

23782000

Quarters > 3 > income Statement > interest Expense

270000

Quarters > 3 > income Statement > pretax Income

24627000

Quarters > 3 > income Statement > net Income

18450000

Quarters > 3 > income Statement > eps

0.48298789663744873

Quarters > 3 > income Statement > dividends Per Share

13253000

Quarters > 3 > income Statement > shares Outstanding

38199715

Quarters > 3 > income Statement > income Tax Expense

6177000

Quarters > 3 > income Statement > EBITDA

35835000

Quarters > 3 > income Statement > operating Margin

16.723626288623546

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

845000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

18807000

Quarters > 3 > balance Sheet > short Term Investments

44208000

Quarters > 3 > balance Sheet > receivables

56717000

Quarters > 3 > balance Sheet > inventories

98376000

Quarters > 3 > balance Sheet > total Current Assets

222843000

Quarters > 3 > balance Sheet > property Plant Equipment

179804000

Quarters > 3 > balance Sheet > total Assets

464702000

Quarters > 3 > balance Sheet > payables

27361000

Quarters > 3 > balance Sheet > short Term Debt

22462000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

109921000

Quarters > 3 > balance Sheet > equity

354781000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

18450000

Quarters > 3 > cash Flow > depreciation

9730000

Quarters > 3 > cash Flow > change In Working Capital

20997000

Quarters > 3 > cash Flow > cash From Operations

39040000

Quarters > 3 > cash Flow > capital Expenditures

6388000

Quarters > 3 > cash Flow > cash From Investing

-14685000

Quarters > 3 > cash Flow > cash From Financing

-10551000

Quarters > 3 > cash Flow > net Change In Cash

13804000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.48298789663744873

Quarters > 3 > ratios > PB

1.5235482375042633

Quarters > 3 > ratios > ROE

5.200391227264143

Quarters > 3 > ratios > ROA

3.9702863340377275

Quarters > 3 > ratios > FCF

32652000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.22961056495506518

Quarters > 3 > health Score

77

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

309170000

Annuals > 0 > income Statement > cost Of Revenue

176167000

Annuals > 0 > income Statement > gross Profit

133003000

Annuals > 0 > income Statement > operating Expenses

58273000

Annuals > 0 > income Statement > operating Income

58306000

Annuals > 0 > income Statement > interest Expense

1303000

Annuals > 0 > income Statement > pretax Income

63552000

Annuals > 0 > income Statement > net Income

48699000

Annuals > 0 > income Statement > eps

1.2799999915891498

Annuals > 0 > income Statement > dividends Per Share

19895000

Annuals > 0 > income Statement > shares Outstanding

38046094

Annuals > 0 > income Statement > income Tax Expense

14829000

Annuals > 0 > income Statement > EBITDA

84627000

Annuals > 0 > income Statement > operating Margin

18.85888022770644

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

3344000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

13341000

Annuals > 0 > balance Sheet > short Term Investments

39406000

Annuals > 0 > balance Sheet > receivables

56078000

Annuals > 0 > balance Sheet > inventories

114742000

Annuals > 0 > balance Sheet > total Current Assets

227946000

Annuals > 0 > balance Sheet > property Plant Equipment

196658000

Annuals > 0 > balance Sheet > total Assets

513990000

Annuals > 0 > balance Sheet > payables

34898000

Annuals > 0 > balance Sheet > short Term Debt

13937000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

128872000

Annuals > 0 > balance Sheet > equity

385118000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

48699000

Annuals > 0 > cash Flow > depreciation

19772000

Annuals > 0 > cash Flow > change In Working Capital

432000

Annuals > 0 > cash Flow > cash From Operations

67936000

Annuals > 0 > cash Flow > capital Expenditures

24745000

Annuals > 0 > cash Flow > cash From Investing

-53225000

Annuals > 0 > cash Flow > cash From Financing

-20177000

Annuals > 0 > cash Flow > net Change In Cash

-5466000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.2799999915891498

Annuals > 0 > ratios > PB

1.3978890368666228

Annuals > 0 > ratios > ROE

12.645215232733864

Annuals > 0 > ratios > ROA

9.47469795132201

Annuals > 0 > ratios > FCF

43191000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.13969984151114273

Annuals > 0 > health Score

82

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

311561000

Annuals > 1 > income Statement > cost Of Revenue

123718000

Annuals > 1 > income Statement > gross Profit

187843000

Annuals > 1 > income Statement > operating Expenses

132923000

Annuals > 1 > income Statement > operating Income

54920000

Annuals > 1 > income Statement > interest Expense

602000

Annuals > 1 > income Statement > pretax Income

56566000

Annuals > 1 > income Statement > net Income

42714000

Annuals > 1 > income Statement > eps

1.1135907396303153

Annuals > 1 > income Statement > dividends Per Share

17200000

Annuals > 1 > income Statement > shares Outstanding

38357000

Annuals > 1 > income Statement > income Tax Expense

13839000

Annuals > 1 > income Statement > EBITDA

76531000

Annuals > 1 > income Statement > operating Margin

17.627366711494698

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

1633000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

18807000

Annuals > 1 > balance Sheet > short Term Investments

44208000

Annuals > 1 > balance Sheet > receivables

56717000

Annuals > 1 > balance Sheet > inventories

98376000

Annuals > 1 > balance Sheet > total Current Assets

223103000

Annuals > 1 > balance Sheet > property Plant Equipment

187113000

Annuals > 1 > balance Sheet > total Assets

464702000

Annuals > 1 > balance Sheet > payables

27361000

Annuals > 1 > balance Sheet > short Term Debt

22462000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

109921000

Annuals > 1 > balance Sheet > equity

354781000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

42714000

Annuals > 1 > cash Flow > depreciation

19985000

Annuals > 1 > cash Flow > change In Working Capital

16510000

Annuals > 1 > cash Flow > cash From Operations

70276000

Annuals > 1 > cash Flow > capital Expenditures

16885000

Annuals > 1 > cash Flow > cash From Investing

-31247000

Annuals > 1 > cash Flow > cash From Financing

-25727000

Annuals > 1 > cash Flow > net Change In Cash

13302000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

1.1135907396303153

Annuals > 1 > ratios > PB

1.5298213545821224

Annuals > 1 > ratios > ROE

12.039539885168598

Annuals > 1 > ratios > ROA

9.191697044557587

Annuals > 1 > ratios > FCF

53391000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.17136612092014084

Annuals > 1 > health Score

85

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

337177000

Annuals > 2 > income Statement > cost Of Revenue

188267000

Annuals > 2 > income Statement > gross Profit

148910000

Annuals > 2 > income Statement > operating Expenses

109761000

Annuals > 2 > income Statement > operating Income

42033000

Annuals > 2 > income Statement > interest Expense

414000

Annuals > 2 > income Statement > pretax Income

41055000

Annuals > 2 > income Statement > net Income

31634000

Annuals > 2 > income Statement > eps

0.8184523039507386

Annuals > 2 > income Statement > dividends Per Share

16100000

Annuals > 2 > income Statement > shares Outstanding

38651000

Annuals > 2 > income Statement > income Tax Expense

9424000

Annuals > 2 > income Statement > EBITDA

60107000

Annuals > 2 > income Statement > operating Margin

12.466152792153675

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

-978000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

5505000

Annuals > 2 > balance Sheet > short Term Investments

37390000

Annuals > 2 > balance Sheet > receivables

66775000

Annuals > 2 > balance Sheet > inventories

109729000

Annuals > 2 > balance Sheet > total Current Assets

219828000

Annuals > 2 > balance Sheet > property Plant Equipment

189091000

Annuals > 2 > balance Sheet > total Assets

450808000

Annuals > 2 > balance Sheet > payables

37027000

Annuals > 2 > balance Sheet > short Term Debt

20938000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

120517000

Annuals > 2 > balance Sheet > equity

330291000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

31634000

Annuals > 2 > cash Flow > depreciation

18638000

Annuals > 2 > cash Flow > change In Working Capital

-35226000

Annuals > 2 > cash Flow > cash From Operations

12651000

Annuals > 2 > cash Flow > capital Expenditures

31753000

Annuals > 2 > cash Flow > cash From Investing

7194000

Annuals > 2 > cash Flow > cash From Financing

-20773000

Annuals > 2 > cash Flow > net Change In Cash

-928000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.8184523039507386

Annuals > 2 > ratios > PB

1.6558478735418163

Annuals > 2 > ratios > ROE

9.577614891111171

Annuals > 2 > ratios > ROA

7.0171780447551955

Annuals > 2 > ratios > FCF

-19102000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.05665273728635108

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

301286000

Annuals > 3 > income Statement > cost Of Revenue

180188000

Annuals > 3 > income Statement > gross Profit

121098000

Annuals > 3 > income Statement > operating Expenses

56689000

Annuals > 3 > income Statement > operating Income

64409000

Annuals > 3 > income Statement > interest Expense

393000

Annuals > 3 > income Statement > pretax Income

67049000

Annuals > 3 > income Statement > net Income

50792000

Annuals > 3 > income Statement > eps

1.2955159924501352

Annuals > 3 > income Statement > dividends Per Share

15500000

Annuals > 3 > income Statement > shares Outstanding

39206000

Annuals > 3 > income Statement > income Tax Expense

16266000

Annuals > 3 > income Statement > EBITDA

85100000

Annuals > 3 > income Statement > operating Margin

21.37802619438009

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

612000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

6433000

Annuals > 3 > balance Sheet > short Term Investments

74809000

Annuals > 3 > balance Sheet > receivables

61445000

Annuals > 3 > balance Sheet > inventories

89174000

Annuals > 3 > balance Sheet > total Current Assets

232058000

Annuals > 3 > balance Sheet > property Plant Equipment

176398000

Annuals > 3 > balance Sheet > total Assets

453677000

Annuals > 3 > balance Sheet > payables

38600000

Annuals > 3 > balance Sheet > short Term Debt

16467000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

129509000

Annuals > 3 > balance Sheet > equity

322897000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

50792000

Annuals > 3 > cash Flow > depreciation

17658000

Annuals > 3 > cash Flow > change In Working Capital

-6526000

Annuals > 3 > cash Flow > cash From Operations

64142000

Annuals > 3 > cash Flow > capital Expenditures

23609000

Annuals > 3 > cash Flow > cash From Investing

-32705000

Annuals > 3 > cash Flow > cash From Financing

-32739000

Annuals > 3 > cash Flow > net Change In Cash

-1302000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

1.2955159924501352

Annuals > 3 > ratios > PB

1.71808626280207

Annuals > 3 > ratios > ROE

15.730093497307191

Annuals > 3 > ratios > ROA

11.195630371387573

Annuals > 3 > ratios > FCF

40533000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.13453330058482638

Annuals > 3 > health Score

85

Valuation > metrics > PE

0.1107

Valuation > metrics > PB

1.3528226679441844

Valuation > final Score

100

Valuation > verdict

49.4% Undervalued

Profitability > metrics > ROE

6.118773984850616

Profitability > metrics > ROA

11.418407806304659

Profitability > metrics > Net Margin

0.14397319449943563

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.310260995358743

Risk > metrics > Interest Coverage

31.936392075078206

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.492861655085281

Liquidity > metrics > Quick Ratio

2.166329753632344

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

63

Prev Profitabilities > 1

69

Prev Profitabilities > 2

55

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

2026-01-20T23:14:18.105Z