_id

69185c9d3c536f8df2317caf

Ticker

0QK3.LSE

Name

Dufry AG

Exchange

LSE

Address

BrunngAesslein 12, Basel, Switzerland, 4010

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.avoltaworld.com

Description

Avolta AG operates as a travel retailer company. It offers perfumes and cosmetics, food and confectionery, catering, wines and spirits, watches and jewelry, tobacco goods, Toys and Souvenirs, Textiles, Leather, Luggage, electronics, soft drinks, packaged food, travel accessories, personal items, sunglasses, destination, and other products, as well as newspapers, magazines, and books. The company's retail brands include general travel retail shops under the Dufry, World Duty Free, Nuance, Hellenic Duty Free, Autogrill, and HMSHost brands; Dufry shopping stores; brand boutiques; convenience stores primarily under the Hudson brand; and specialized shops and theme stores. It operates duty-free and duty-paid shops, restaurants, and hybrid concepts located at airports, border, downtown and hotel shops, railway stations and other, cruise liners and ferries, seaports, and motorways in Europe, the Middle East, Africa, North America, Latin America, and the Asia Pacific. The company was formerly known as Dufry AG and changed its name to Avolta AG in November 2023. Avolta AG was incorporated in 1865 and is headquartered in Basel, Switzerland.

Last Close

33.05474212044

Volume

38111

Current Price

46.7067

Change

-0.24425112785881414

Last Updated

2025-12-05T14:59:24.971Z

Image

-

Ipo Date

-

Market Cap

1750263680

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

7262300000

Cost Of Revenue

2726000000

Gross Profit

4536300000

Operating Expenses

4011100000

Operating Income

525200000

Interest Expense

365800000

Pretax Income

225000000

Net Income

91500000

Eps

0.6047507633739144

Dividends Per Share

200000

Shares Outstanding

51619000

Income Tax Expense

44000000

EBITDA

919900000

Operating Margin

7.231868691736778

Total Other Income Expense Net

-300200000

Cash

756000000

Short Term Investments

-

Receivables

343000000

Inventories

1276000000

Total Current Assets

2764000000

Property Plant Equipment

9081000000

Total Assets

17400000000

Payables

824000000

Short Term Debt

1649000000

Long Term Debt

-

Total Liabilities

14880000000

Equity

2349000000

Depreciation

923500000

Change In Working Capital

-45500000

Cash From Operations

1341200000

Capital Expenditures

226600000

Cash From Investing

-119300000

Cash From Financing

-1291700000

Net Change In Cash

-

PE

-

PB

3.0084364084291186

ROE

3.895274584929757

ROA

0.5258620689655172

FCF

1114600000

Fcf Percent

0.15347754843506878

Piotroski FScore

4

Health Score

45

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

7

Growth Investing Score

7

Momentum Investing Score

5

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

7262300000

Quarters > 0 > income Statement > cost Of Revenue

2726000000

Quarters > 0 > income Statement > gross Profit

4536300000

Quarters > 0 > income Statement > operating Expenses

4011100000

Quarters > 0 > income Statement > operating Income

525200000

Quarters > 0 > income Statement > interest Expense

365800000

Quarters > 0 > income Statement > pretax Income

225000000

Quarters > 0 > income Statement > net Income

91500000

Quarters > 0 > income Statement > eps

0.6047507633739144

Quarters > 0 > income Statement > dividends Per Share

200000

Quarters > 0 > income Statement > shares Outstanding

151302000

Quarters > 0 > income Statement > income Tax Expense

44000000

Quarters > 0 > income Statement > EBITDA

919900000

Quarters > 0 > income Statement > operating Margin

7.231868691736778

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

-300200000

Quarters > 0 > balance Sheet > cash

756000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

343000000

Quarters > 0 > balance Sheet > inventories

1276000000

Quarters > 0 > balance Sheet > total Current Assets

2764000000

Quarters > 0 > balance Sheet > property Plant Equipment

9081000000

Quarters > 0 > balance Sheet > total Assets

17400000000

Quarters > 0 > balance Sheet > payables

824000000

Quarters > 0 > balance Sheet > short Term Debt

1649000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

14880000000

Quarters > 0 > balance Sheet > equity

2349000000

Quarters > 0 > cash Flow > net Income

91500000

Quarters > 0 > cash Flow > depreciation

923500000

Quarters > 0 > cash Flow > change In Working Capital

-45500000

Quarters > 0 > cash Flow > cash From Operations

1341200000

Quarters > 0 > cash Flow > capital Expenditures

226600000

Quarters > 0 > cash Flow > cash From Investing

-119300000

Quarters > 0 > cash Flow > cash From Financing

-1291700000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > ratios > PE

0.6047507633739144

Quarters > 0 > ratios > PB

3.0084364084291186

Quarters > 0 > ratios > ROE

3.895274584929757

Quarters > 0 > ratios > ROA

0.5258620689655172

Quarters > 0 > ratios > FCF

1114600000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.15347754843506878

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

3631150000

Quarters > 1 > income Statement > cost Of Revenue

1363000000

Quarters > 1 > income Statement > gross Profit

2268150000

Quarters > 1 > income Statement > operating Expenses

2005550000

Quarters > 1 > income Statement > operating Income

262600000

Quarters > 1 > income Statement > interest Expense

182900000

Quarters > 1 > income Statement > pretax Income

112500000

Quarters > 1 > income Statement > net Income

45750000

Quarters > 1 > income Statement > eps

0.3023753816869572

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

151302000

Quarters > 1 > income Statement > income Tax Expense

22000000

Quarters > 1 > income Statement > EBITDA

459950000

Quarters > 1 > income Statement > operating Margin

7.231868691736778

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

-150100000

Quarters > 1 > balance Sheet > cash

756000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

343000000

Quarters > 1 > balance Sheet > inventories

1276000000

Quarters > 1 > balance Sheet > total Current Assets

2764000000

Quarters > 1 > balance Sheet > property Plant Equipment

9081000000

Quarters > 1 > balance Sheet > total Assets

17400000000

Quarters > 1 > balance Sheet > payables

824000000

Quarters > 1 > balance Sheet > short Term Debt

1649000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

14880000000

Quarters > 1 > balance Sheet > equity

2349000000

Quarters > 1 > cash Flow > net Income

45750000

Quarters > 1 > cash Flow > depreciation

461750000

Quarters > 1 > cash Flow > change In Working Capital

-22750000

Quarters > 1 > cash Flow > cash From Operations

670600000

Quarters > 1 > cash Flow > capital Expenditures

113300000

Quarters > 1 > cash Flow > cash From Investing

-59650000

Quarters > 1 > cash Flow > cash From Financing

-645850000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > ratios > PE

0.3023753816869572

Quarters > 1 > ratios > PB

3.0084364084291186

Quarters > 1 > ratios > ROE

1.9476372924648786

Quarters > 1 > ratios > ROA

0.2629310344827586

Quarters > 1 > ratios > FCF

557300000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.15347754843506878

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

6462700000

Quarters > 2 > income Statement > cost Of Revenue

2391000000

Quarters > 2 > income Statement > gross Profit

4071700000

Quarters > 2 > income Statement > operating Expenses

3662900000

Quarters > 2 > income Statement > operating Income

408800000

Quarters > 2 > income Statement > interest Expense

272200000

Quarters > 2 > income Statement > pretax Income

122000000

Quarters > 2 > income Statement > net Income

11500000

Quarters > 2 > income Statement > eps

0.07000000012173913

Quarters > 2 > income Statement > dividends Per Share

104200000

Quarters > 2 > income Statement > shares Outstanding

164285714

Quarters > 2 > income Statement > income Tax Expense

43000000

Quarters > 2 > income Statement > EBITDA

693100000

Quarters > 2 > income Statement > operating Margin

6.325529577421202

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

-286800000

Quarters > 2 > balance Sheet > cash

850700000

Quarters > 2 > balance Sheet > short Term Investments

122700000

Quarters > 2 > balance Sheet > receivables

75700000

Quarters > 2 > balance Sheet > inventories

1258600000

Quarters > 2 > balance Sheet > total Current Assets

2914100000

Quarters > 2 > balance Sheet > property Plant Equipment

8899900000

Quarters > 2 > balance Sheet > total Assets

17593700000

Quarters > 2 > balance Sheet > payables

995500000

Quarters > 2 > balance Sheet > short Term Debt

2017800000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

15119200000

Quarters > 2 > balance Sheet > equity

2319400000

Quarters > 2 > cash Flow > net Income

11500000

Quarters > 2 > cash Flow > depreciation

875500000

Quarters > 2 > cash Flow > change In Working Capital

-137500000

Quarters > 2 > cash Flow > cash From Operations

1263800000

Quarters > 2 > cash Flow > capital Expenditures

207400000

Quarters > 2 > cash Flow > cash From Investing

-192700000

Quarters > 2 > cash Flow > cash From Financing

-888300000

Quarters > 2 > cash Flow > net Change In Cash

136100000

Quarters > 2 > ratios > PE

0.07000000012173913

Quarters > 2 > ratios > PB

3.3082881599050618

Quarters > 2 > ratios > ROE

0.4958178839355005

Quarters > 2 > ratios > ROA

0.06536430654154612

Quarters > 2 > ratios > FCF

1056400000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.16346109211320345

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

3231350000

Quarters > 3 > income Statement > cost Of Revenue

1195500000

Quarters > 3 > income Statement > gross Profit

2035850000

Quarters > 3 > income Statement > operating Expenses

1831450000

Quarters > 3 > income Statement > operating Income

204400000

Quarters > 3 > income Statement > interest Expense

136100000

Quarters > 3 > income Statement > pretax Income

61000000

Quarters > 3 > income Statement > net Income

5750000

Quarters > 3 > income Statement > eps

0.03500000006086956

Quarters > 3 > income Statement > dividends Per Share

52100000

Quarters > 3 > income Statement > shares Outstanding

164285714

Quarters > 3 > income Statement > income Tax Expense

21500000

Quarters > 3 > income Statement > EBITDA

346550000

Quarters > 3 > income Statement > operating Margin

6.325529577421202

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

-143400000

Quarters > 3 > balance Sheet > cash

850700000

Quarters > 3 > balance Sheet > short Term Investments

122700000

Quarters > 3 > balance Sheet > receivables

75700000

Quarters > 3 > balance Sheet > inventories

1258600000

Quarters > 3 > balance Sheet > total Current Assets

2914100000

Quarters > 3 > balance Sheet > property Plant Equipment

8899900000

Quarters > 3 > balance Sheet > total Assets

17593700000

Quarters > 3 > balance Sheet > payables

995500000

Quarters > 3 > balance Sheet > short Term Debt

2017800000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

15119200000

Quarters > 3 > balance Sheet > equity

2319400000

Quarters > 3 > cash Flow > net Income

5750000

Quarters > 3 > cash Flow > depreciation

437750000

Quarters > 3 > cash Flow > change In Working Capital

-68750000

Quarters > 3 > cash Flow > cash From Operations

631900000

Quarters > 3 > cash Flow > capital Expenditures

103700000

Quarters > 3 > cash Flow > cash From Investing

-96350000

Quarters > 3 > cash Flow > cash From Financing

-444150000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > ratios > PE

0.03500000006086956

Quarters > 3 > ratios > PB

3.3082881599050618

Quarters > 3 > ratios > ROE

0.24790894196775026

Quarters > 3 > ratios > ROA

0.03268215327077306

Quarters > 3 > ratios > FCF

528200000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.16346109211320345

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

13725000000

Annuals > 0 > income Statement > cost Of Revenue

5117000000

Annuals > 0 > income Statement > gross Profit

8608000000

Annuals > 0 > income Statement > operating Expenses

7674000000

Annuals > 0 > income Statement > operating Income

934000000

Annuals > 0 > income Statement > interest Expense

638000000

Annuals > 0 > income Statement > pretax Income

347000000

Annuals > 0 > income Statement > net Income

103000000

Annuals > 0 > income Statement > eps

0.6851775474635127

Annuals > 0 > income Statement > dividends Per Share

104000000

Annuals > 0 > income Statement > shares Outstanding

150326000

Annuals > 0 > income Statement > income Tax Expense

87000000

Annuals > 0 > income Statement > EBITDA

1613000000

Annuals > 0 > income Statement > operating Margin

6.805100182149363

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

-587000000

Annuals > 0 > balance Sheet > cash

756000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

343000000

Annuals > 0 > balance Sheet > inventories

1276000000

Annuals > 0 > balance Sheet > total Current Assets

2764000000

Annuals > 0 > balance Sheet > property Plant Equipment

9081000000

Annuals > 0 > balance Sheet > total Assets

17400000000

Annuals > 0 > balance Sheet > payables

824000000

Annuals > 0 > balance Sheet > short Term Debt

1649000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

14880000000

Annuals > 0 > balance Sheet > equity

2349000000

Annuals > 0 > cash Flow > net Income

103000000

Annuals > 0 > cash Flow > depreciation

1799000000

Annuals > 0 > cash Flow > change In Working Capital

-183000000

Annuals > 0 > cash Flow > cash From Operations

2605000000

Annuals > 0 > cash Flow > capital Expenditures

434000000

Annuals > 0 > cash Flow > cash From Investing

-312000000

Annuals > 0 > cash Flow > cash From Financing

-2180000000

Annuals > 0 > cash Flow > net Change In Cash

41000000

Annuals > 0 > ratios > PE

0.6851775474635127

Annuals > 0 > ratios > PB

3.0487571902937423

Annuals > 0 > ratios > ROE

4.384844614729673

Annuals > 0 > ratios > ROA

0.5919540229885057

Annuals > 0 > ratios > FCF

2171000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.15817850637522768

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12789500000

Annuals > 1 > income Statement > cost Of Revenue

4895500000

Annuals > 1 > income Statement > gross Profit

7894000000

Annuals > 1 > income Statement > operating Expenses

7028900000

Annuals > 1 > income Statement > operating Income

865100000

Annuals > 1 > income Statement > interest Expense

567100000

Annuals > 1 > income Statement > pretax Income

298000000

Annuals > 1 > income Statement > net Income

87300000

Annuals > 1 > income Statement > eps

0.6264308527398693

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

139360952

Annuals > 1 > income Statement > income Tax Expense

81600000

Annuals > 1 > income Statement > EBITDA

1428000000

Annuals > 1 > income Statement > operating Margin

6.764142460612222

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

-567100000

Annuals > 1 > balance Sheet > cash

714600000

Annuals > 1 > balance Sheet > short Term Investments

54900000

Annuals > 1 > balance Sheet > receivables

281500000

Annuals > 1 > balance Sheet > inventories

1062000000

Annuals > 1 > balance Sheet > total Current Assets

2477100000

Annuals > 1 > balance Sheet > property Plant Equipment

8368400000

Annuals > 1 > balance Sheet > total Assets

16514900000

Annuals > 1 > balance Sheet > payables

873700000

Annuals > 1 > balance Sheet > short Term Debt

1922000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

14019600000

Annuals > 1 > balance Sheet > equity

2360800000

Annuals > 1 > cash Flow > net Income

87300000

Annuals > 1 > cash Flow > depreciation

1639400000

Annuals > 1 > cash Flow > change In Working Capital

-188400000

Annuals > 1 > cash Flow > cash From Operations

2359400000

Annuals > 1 > cash Flow > capital Expenditures

404400000

Annuals > 1 > cash Flow > cash From Investing

-700000

Annuals > 1 > cash Flow > cash From Financing

-2401800000

Annuals > 1 > cash Flow > net Change In Cash

-140100000

Annuals > 1 > ratios > PE

0.6264308527398693

Annuals > 1 > ratios > PB

2.812248285869197

Annuals > 1 > ratios > ROE

3.6978990172822774

Annuals > 1 > ratios > ROA

0.5286135550321225

Annuals > 1 > ratios > FCF

1955000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1528597677782556

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6878400000

Annuals > 2 > income Statement > cost Of Revenue

2729400000

Annuals > 2 > income Statement > gross Profit

4149000000

Annuals > 2 > income Statement > operating Expenses

3646600000

Annuals > 2 > income Statement > operating Income

502400000

Annuals > 2 > income Statement > interest Expense

284600000

Annuals > 2 > income Statement > pretax Income

196800000

Annuals > 2 > income Statement > net Income

58200000

Annuals > 2 > income Statement > eps

0.6190766029964818

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

94010983

Annuals > 2 > income Statement > income Tax Expense

76200000

Annuals > 2 > income Statement > EBITDA

718200000

Annuals > 2 > income Statement > operating Margin

7.3040241916724815

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

-305600000

Annuals > 2 > balance Sheet > cash

854700000

Annuals > 2 > balance Sheet > short Term Investments

-17000000

Annuals > 2 > balance Sheet > receivables

259200000

Annuals > 2 > balance Sheet > inventories

928400000

Annuals > 2 > balance Sheet > total Current Assets

2334900000

Annuals > 2 > balance Sheet > property Plant Equipment

2882100000

Annuals > 2 > balance Sheet > total Assets

9309600000

Annuals > 2 > balance Sheet > payables

486400000

Annuals > 2 > balance Sheet > short Term Debt

1115100000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8343500000

Annuals > 2 > balance Sheet > equity

893000000

Annuals > 2 > cash Flow > net Income

58200000

Annuals > 2 > cash Flow > depreciation

1111500000

Annuals > 2 > cash Flow > change In Working Capital

-314200000

Annuals > 2 > cash Flow > cash From Operations

1511600000

Annuals > 2 > cash Flow > capital Expenditures

97400000

Annuals > 2 > cash Flow > cash From Investing

-67400000

Annuals > 2 > cash Flow > cash From Financing

-1344300000

Annuals > 2 > cash Flow > net Change In Cash

61200000

Annuals > 2 > ratios > PE

0.6190766029964818

Annuals > 2 > ratios > PB

5.015322766091825

Annuals > 2 > ratios > ROE

6.517357222844344

Annuals > 2 > ratios > ROA

0.6251611240010312

Annuals > 2 > ratios > FCF

1414200000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.20560013956734124

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3915400000

Annuals > 3 > income Statement > cost Of Revenue

1741000000

Annuals > 3 > income Statement > gross Profit

2174400000

Annuals > 3 > income Statement > operating Expenses

2240600000

Annuals > 3 > income Statement > operating Income

-66200000

Annuals > 3 > income Statement > interest Expense

252200000

Annuals > 3 > income Statement > pretax Income

-407800000

Annuals > 3 > income Statement > net Income

-385400000

Annuals > 3 > income Statement > eps

-4.390299193080323

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

87784450

Annuals > 3 > income Statement > income Tax Expense

-42600000

Annuals > 3 > income Statement > EBITDA

-258900000

Annuals > 3 > income Statement > operating Margin

-1.6907595647954232

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

-341600000

Annuals > 3 > balance Sheet > cash

793500000

Annuals > 3 > balance Sheet > short Term Investments

-280200000

Annuals > 3 > balance Sheet > receivables

211600000

Annuals > 3 > balance Sheet > inventories

692200000

Annuals > 3 > balance Sheet > total Current Assets

1977800000

Annuals > 3 > balance Sheet > property Plant Equipment

3449900000

Annuals > 3 > balance Sheet > total Assets

9990400000

Annuals > 3 > balance Sheet > payables

335100000

Annuals > 3 > balance Sheet > short Term Debt

1123200000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8955900000

Annuals > 3 > balance Sheet > equity

956600000

Annuals > 3 > cash Flow > net Income

-385400000

Annuals > 3 > cash Flow > depreciation

1210000000

Annuals > 3 > cash Flow > change In Working Capital

-164000000

Annuals > 3 > cash Flow > cash From Operations

678200000

Annuals > 3 > cash Flow > capital Expenditures

74300000

Annuals > 3 > cash Flow > cash From Investing

-72800000

Annuals > 3 > cash Flow > cash From Financing

-136200000

Annuals > 3 > cash Flow > net Change In Cash

433200000

Annuals > 3 > ratios > PE

-4.390299193080323

Annuals > 3 > ratios > PB

4.371786742630149

Annuals > 3 > ratios > ROE

-40.28852184821242

Annuals > 3 > ratios > ROA

-3.8577033952594495

Annuals > 3 > ratios > FCF

603900000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.15423711498186649

Annuals > 3 > health Score

26

Valuation > metrics > PE

0.6047507633739144

Valuation > metrics > PB

3.0084364084291186

Valuation > final Score

69.91563591570882

Valuation > verdict

46.8% Undervalued

Profitability > metrics > ROE

3.895274584929757

Profitability > metrics > ROA

3.3104196816208393

Profitability > metrics > Net Margin

0.012599314266830067

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.334610472541507

Risk > metrics > Interest Coverage

1.4357572443958446

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1176708451273756

Liquidity > metrics > Quick Ratio

0.6016983420946219

Liquidity > final Score

58

Liquidity > verdict

Weak

Prev Valuations > 0

69.91563591570882

Prev Valuations > 1

66.91711840094938

Prev Valuations > 2

66.91711840094938

Prev Profitabilities > 0

11

Prev Profitabilities > 1

2

Prev Profitabilities > 2

1

Prev Risks > 0

12

Prev Risks > 1

12

Prev Risks > 2

12

Prev Liquidities > 0

58

Prev Liquidities > 1

37

Prev Liquidities > 2

37

Updated At

2026-01-20T22:57:29.020Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

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

3.27

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.55

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-15

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

3.59

Earnings History > 4 > eps Estimate

1.4

Earnings History > 4 > eps Difference

2.19

Earnings History > 4 > surprise Percent

156.4286

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-01

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-16

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-19

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-04

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-10

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-07

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-19

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-08

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-29

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0.2077

Earnings History > 17 > eps Difference

-0.2077

Earnings History > 17 > surprise Percent

-100

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-06

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

1.27

Earnings History > 18 > eps Difference

-1.27

Earnings History > 18 > surprise Percent

-100

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-20

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

-1.52

Earnings History > 19 > eps Difference

1.52

Earnings History > 19 > surprise Percent

100

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-09

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

-10.75

Earnings History > 20 > eps Difference

10.75

Earnings History > 20 > surprise Percent

100

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-03

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-7.89

Earnings History > 21 > eps Estimate

-5.55

Earnings History > 21 > eps Difference

-2.34

Earnings History > 21 > surprise Percent

-42.1622

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-02

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-7.86

Earnings History > 22 > eps Estimate

-5.27

Earnings History > 22 > eps Difference

-2.59

Earnings History > 22 > surprise Percent

-49.1461

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-12

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-8.47

Earnings History > 23 > eps Estimate

-1.92

Earnings History > 23 > eps Difference

-6.55

Earnings History > 23 > surprise Percent

-341.1458

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-12

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.17

Earnings History > 24 > eps Estimate

1.75

Earnings History > 24 > eps Difference

-0.58

Earnings History > 24 > surprise Percent

-33.1429

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-05

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

2.49

Earnings History > 25 > eps Estimate

4.5

Earnings History > 25 > eps Difference

-2.01

Earnings History > 25 > surprise Percent

-44.6667

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-29

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.1272

Earnings History > 26 > eps Estimate

1.68

Earnings History > 26 > eps Difference

-1.8072

Earnings History > 26 > surprise Percent

-107.5714

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-13

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-2

Earnings History > 27 > eps Estimate

1.06

Earnings History > 27 > eps Difference

-3.06

Earnings History > 27 > surprise Percent

-288.6792

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-13

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

1.09

Earnings History > 28 > eps Estimate

1.2

Earnings History > 28 > eps Difference

-0.11

Earnings History > 28 > surprise Percent

-9.1667

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-04

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

1.7

Earnings History > 29 > eps Estimate

3.74

Earnings History > 29 > eps Difference

-2.04

Earnings History > 29 > surprise Percent

-54.5455

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.86

Earnings History > 30 > eps Estimate

2.28

Earnings History > 30 > eps Difference

-0.42

Earnings History > 30 > surprise Percent

-18.4211

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-09

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.8084

Earnings History > 31 > eps Estimate

0.18

Earnings History > 31 > eps Difference

-0.9884

Earnings History > 31 > surprise Percent

-549.1111

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-16

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.5823

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-31

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

1.84

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-19

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

2.2

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-02

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-1.03

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.0404

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-03

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

2.05

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.1861

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-03-31

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-1.5028

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2015-12-31

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.7374

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-09-30

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.2159

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-06-30

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-0.3997

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-03-31

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-0.2326

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2014-12-31

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

-0.1215

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-09-30

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

0.6942

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-06-30

Earnings History > 46 > report Date

2014-06-30

Earnings History > 46 > date

2014-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

0.7312

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2014-03-31

Earnings History > 47 > report Date

2014-03-31

Earnings History > 47 > date

2014-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

0.0839

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-