_id

69185d7c3c536f8df2317d37

Ticker

0QPU.LSE

Name

Valiant Holding AG

Exchange

LSE

Address

Bundesplatz 4, Bern, Switzerland, 3001

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.valiant.ch

Description

Valiant Holding AG, together with its subsidiaries, provides financial products and services in the areas of financing, payments, savings, investments, and retirement planning in Switzerland. The company offers savings; real estate financing; loans for working capital and other basic services for businesses; unsecured and consumer loans; payment transactions and other banking transactions through Valiant app; and retirement planning and investment solutions. It provides its products and services to private clients, affluent clients, self-employed individuals and small companies, and medium-sized companies. The company was founded in 1824 and is based in Bern, Switzerland.

Last Close

141.02200514745

Volume

200

Current Price

151.8

Change

-0.05685846500776268

Last Updated

2025-12-29T14:38:42.320Z

Image

https://logo.clearbit.com/www.valiant.ch

Ipo Date

-

Market Cap

2361776384

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

175635000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

45712000

Interest Expense

-

Pretax Income

46476000

Net Income

34902000

Eps

2.2100418674454856

Dividends Per Share

-

Shares Outstanding

15792500

Income Tax Expense

11574000

EBITDA

45712000

Operating Margin

26.026703105872972

Total Other Income Expense Net

764000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

77557000

Total Assets

38066052000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

35348675000

Equity

2717377000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

0.1911

PB

0.8822094173167728

ROE

1.2844003610835006

ROA

0.09168799538234225

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

5.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

175635000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

45712000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

46476000

Quarters > 0 > income Statement > net Income

34902000

Quarters > 0 > income Statement > eps

2.2100418674454856

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

15792461

Quarters > 0 > income Statement > income Tax Expense

11574000

Quarters > 0 > income Statement > EBITDA

45712000

Quarters > 0 > income Statement > operating Margin

26.026703105872972

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

764000

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

77557000

Quarters > 0 > balance Sheet > total Assets

38066052000

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

35348675000

Quarters > 0 > balance Sheet > equity

2717377000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.2100418674454856

Quarters > 0 > ratios > PB

0.8822094173167728

Quarters > 0 > ratios > ROE

1.2844003610835006

Quarters > 0 > ratios > ROA

0.09168799538234225

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

140602000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

140602000

Quarters > 1 > income Statement > operating Expenses

80782000

Quarters > 1 > income Statement > operating Income

48252000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

51727000

Quarters > 1 > income Statement > net Income

40655000

Quarters > 1 > income Statement > eps

2.5743296120851586

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

15792461

Quarters > 1 > income Statement > income Tax Expense

11072000

Quarters > 1 > income Statement > EBITDA

48252000

Quarters > 1 > income Statement > operating Margin

34.31814625681

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

3475000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4484431000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

77313000

Quarters > 1 > balance Sheet > total Assets

37540078000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

34864645000

Quarters > 1 > balance Sheet > equity

2675433000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

40634000

Quarters > 1 > cash Flow > depreciation

-

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 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

2.5743296120851586

Quarters > 1 > ratios > PB

0.8960402221995469

Quarters > 1 > ratios > ROE

1.5195671130616988

Quarters > 1 > ratios > ROA

0.10829759064432418

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

133452000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

133452000

Quarters > 2 > income Statement > operating Expenses

79676000

Quarters > 2 > income Statement > operating Income

53776000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

42673000

Quarters > 2 > income Statement > net Income

32744999

Quarters > 2 > income Statement > eps

2.073457645391684

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

15792461

Quarters > 2 > income Statement > income Tax Expense

9928000

Quarters > 2 > income Statement > EBITDA

40749000

Quarters > 2 > income Statement > operating Margin

40.296136438569675

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

-11103000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4555025000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

76573000

Quarters > 2 > balance Sheet > total Assets

37574336000

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

34856295000

Quarters > 2 > balance Sheet > equity

2718041000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

32744999

Quarters > 2 > cash Flow > depreciation

-

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 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.073457645391684

Quarters > 2 > ratios > PB

0.8819938992090259

Quarters > 2 > ratios > ROE

1.2047279272093394

Quarters > 2 > ratios > ROA

0.08714724592871048

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

202441000

Quarters > 3 > income Statement > cost Of Revenue

202441000

Quarters > 3 > income Statement > gross Profit

134232000

Quarters > 3 > income Statement > operating Expenses

80272000

Quarters > 3 > income Statement > operating Income

48295000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

49625000

Quarters > 3 > income Statement > net Income

45395000

Quarters > 3 > income Statement > eps

2.8744728259895655

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

15792461

Quarters > 3 > income Statement > income Tax Expense

4230000

Quarters > 3 > income Statement > EBITDA

48295000

Quarters > 3 > income Statement > operating Margin

23.856333450239823

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

1330000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4159411000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

80002000

Quarters > 3 > balance Sheet > total Assets

37123728000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

2540516000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

34446316000

Quarters > 3 > balance Sheet > equity

2677412000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

45395000

Quarters > 3 > cash Flow > depreciation

-

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 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

2.8744728259895655

Quarters > 3 > ratios > PB

0.8953779171080134

Quarters > 3 > ratios > ROE

1.6954805610791317

Quarters > 3 > ratios > ROA

0.1222802839197615

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

848473000

Annuals > 0 > income Statement > cost Of Revenue

848473000

Annuals > 0 > income Statement > gross Profit

551676000

Annuals > 0 > income Statement > operating Expenses

319848000

Annuals > 0 > income Statement > operating Income

176797000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

188039000

Annuals > 0 > income Statement > net Income

150383000

Annuals > 0 > income Statement > eps

9.52245504991274

Annuals > 0 > income Statement > dividends Per Share

86859000

Annuals > 0 > income Statement > shares Outstanding

15792461

Annuals > 0 > income Statement > income Tax Expense

37656000

Annuals > 0 > income Statement > EBITDA

176797000

Annuals > 0 > income Statement > operating Margin

20.837080260656496

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

11242000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

4159411000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4241142000

Annuals > 0 > balance Sheet > property Plant Equipment

80002000

Annuals > 0 > balance Sheet > total Assets

37123728000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

2540516000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

34446316000

Annuals > 0 > balance Sheet > equity

2677412000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

150383000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-349714000

Annuals > 0 > cash Flow > cash From Operations

186020000

Annuals > 0 > cash Flow > capital Expenditures

11588000

Annuals > 0 > cash Flow > cash From Investing

-1668451000

Annuals > 0 > cash Flow > cash From Financing

915195000

Annuals > 0 > cash Flow > net Change In Cash

-567236000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

9.52245504991274

Annuals > 0 > ratios > PB

0.8794522229302028

Annuals > 0 > ratios > ROE

5.616729886920653

Annuals > 0 > ratios > ROA

0.40508593317998665

Annuals > 0 > ratios > FCF

174432000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2055834422544972

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

545793000

Annuals > 1 > income Statement > cost Of Revenue

-2815000

Annuals > 1 > income Statement > gross Profit

548608000

Annuals > 1 > income Statement > operating Expenses

313988000

Annuals > 1 > income Statement > operating Income

231805000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

184552000

Annuals > 1 > income Statement > net Income

144255000

Annuals > 1 > income Statement > eps

9.13442179784392

Annuals > 1 > income Statement > dividends Per Share

78962000

Annuals > 1 > income Statement > shares Outstanding

15792461

Annuals > 1 > income Statement > income Tax Expense

40297000

Annuals > 1 > income Statement > EBITDA

2298000

Annuals > 1 > income Statement > operating Margin

42.47122993515857

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

-47253000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

4726647000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4726647000

Annuals > 1 > balance Sheet > property Plant Equipment

86529000

Annuals > 1 > balance Sheet > total Assets

36080425000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

2516220000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

33504912000

Annuals > 1 > balance Sheet > equity

2575513000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

144255000

Annuals > 1 > cash Flow > depreciation

23802000

Annuals > 1 > cash Flow > change In Working Capital

-1347757000

Annuals > 1 > cash Flow > cash From Operations

127311000

Annuals > 1 > cash Flow > capital Expenditures

13833000

Annuals > 1 > cash Flow > cash From Investing

-693028000

Annuals > 1 > cash Flow > cash From Financing

238929000

Annuals > 1 > cash Flow > net Change In Cash

4726647000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

9.13442179784392

Annuals > 1 > ratios > PB

0.9142473499842555

Annuals > 1 > ratios > ROE

5.601020068623222

Annuals > 1 > ratios > ROA

0.39981513521528644

Annuals > 1 > ratios > FCF

113478000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.20791398936959615

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

510433000

Annuals > 2 > income Statement > cost Of Revenue

62024000

Annuals > 2 > income Statement > gross Profit

448409000

Annuals > 2 > income Statement > operating Expenses

289930000

Annuals > 2 > income Statement > operating Income

126055000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

160520000

Annuals > 2 > income Statement > net Income

129514000

Annuals > 2 > income Statement > eps

8.201001731142474

Annuals > 2 > income Statement > dividends Per Share

78962000

Annuals > 2 > income Statement > shares Outstanding

15792461

Annuals > 2 > income Statement > income Tax Expense

31006000

Annuals > 2 > income Statement > EBITDA

182878000

Annuals > 2 > income Statement > operating Margin

24.695699533533293

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

34465000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

5053435000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

49105000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

5110711000

Annuals > 2 > balance Sheet > property Plant Equipment

72852000

Annuals > 2 > balance Sheet > total Assets

35729828000

Annuals > 2 > balance Sheet > payables

22473885000

Annuals > 2 > balance Sheet > short Term Debt

2402599000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

33262381000

Annuals > 2 > balance Sheet > equity

2467447000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

129514000

Annuals > 2 > cash Flow > depreciation

22358000

Annuals > 2 > cash Flow > change In Working Capital

-1973924000

Annuals > 2 > cash Flow > cash From Operations

530410000

Annuals > 2 > cash Flow > capital Expenditures

16645000

Annuals > 2 > cash Flow > cash From Investing

-1456510000

Annuals > 2 > cash Flow > cash From Financing

-274790000

Annuals > 2 > cash Flow > net Change In Cash

-1200890000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

8.201001731142474

Annuals > 2 > ratios > PB

0.9542883535492352

Annuals > 2 > ratios > ROE

5.24890706872326

Annuals > 2 > ratios > ROA

0.36248145387097863

Annuals > 2 > ratios > FCF

513765000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

1.0065277911106845

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

455554000

Annuals > 3 > income Statement > cost Of Revenue

24945000

Annuals > 3 > income Statement > gross Profit

430609000

Annuals > 3 > income Statement > operating Expenses

277187000

Annuals > 3 > income Statement > operating Income

131844000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

146774000

Annuals > 3 > income Statement > net Income

123125000

Annuals > 3 > income Statement > eps

7.796441605902968

Annuals > 3 > income Statement > dividends Per Share

78962000

Annuals > 3 > income Statement > shares Outstanding

15792461

Annuals > 3 > income Statement > income Tax Expense

23649000

Annuals > 3 > income Statement > EBITDA

169608000

Annuals > 3 > income Statement > operating Margin

28.941464678172075

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

14930000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

6254325000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

76505000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

6301840000

Annuals > 3 > balance Sheet > property Plant Equipment

19289000

Annuals > 3 > balance Sheet > total Assets

35560329000

Annuals > 3 > balance Sheet > payables

22087860000

Annuals > 3 > balance Sheet > short Term Debt

3343026000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

33161574000

Annuals > 3 > balance Sheet > equity

2398755000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

123125000

Annuals > 3 > cash Flow > depreciation

22834000

Annuals > 3 > cash Flow > change In Working Capital

-1048618999

Annuals > 3 > cash Flow > cash From Operations

235501000

Annuals > 3 > cash Flow > capital Expenditures

17279000

Annuals > 3 > cash Flow > cash From Investing

56374000

Annuals > 3 > cash Flow > cash From Financing

1943514000

Annuals > 3 > cash Flow > net Change In Cash

1069792000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

7.796441605902968

Annuals > 3 > ratios > PB

0.9816158528486651

Annuals > 3 > ratios > ROE

5.1328710101698585

Annuals > 3 > ratios > ROA

0.34624257835184824

Annuals > 3 > ratios > FCF

218222000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.47902553813598386

Annuals > 3 > health Score

55

Valuation > metrics > PE

0.1911

Valuation > metrics > PB

0.8822094173167728

Valuation > final Score

90

Valuation > verdict

54.9% Undervalued

Profitability > metrics > ROE

1.2844003610835006

Profitability > metrics > Net Margin

0.19871893415321548

Profitability > final Score

47

Profitability > verdict

Weak

Risk > metrics > Debt Equity

13.008380876116933

Risk > metrics > Interest Coverage

59.832460732984295

Risk > final Score

46

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

48

Prev Profitabilities > 1

47

Prev Profitabilities > 2

48

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

10

Updated At

2026-01-20T22:57:49.604Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-05

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

3.06

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.21

Earnings History > 1 > eps Estimate

2.78

Earnings History > 1 > eps Difference

-0.57

Earnings History > 1 > surprise Percent

-20.5036

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-25

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.573

Earnings History > 2 > eps Estimate

2.82

Earnings History > 2 > eps Difference

-0.247

Earnings History > 2 > surprise Percent

-8.7589

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.0735

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-05

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.8745

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

2.1358

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-25

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

2.5023

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-03

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

2.0099

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-01-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

2.8236

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

2.0531

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

2.3776

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.8801

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

2.3452

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.9287

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

2.183

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.7441

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

2.1884

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.7323

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

2.1947

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.681

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

2.1676

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.7428

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

2.1505

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

1.656

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

2.1895

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

1.5829

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

2.1056

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.7876

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

2.225

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

1.6101

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

2.1408

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.6434

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

2.2428

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

2017-09-30

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

2.0011

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

2017-06-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

1.7987

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

2017-03-31

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

1.5053

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

2.2882

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-