_id

6919e3093c536f8df2317fff

Ticker

0RV0.LSE

Name

Reply SpA

Exchange

LSE

Address

Corso Francia, 110, Turin, TO, Italy, 10143

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.reply.com/en

Description

Reply S.p.A. provides consulting, system integration, and digital services based on communication channels and digital media in Italy and internationally. It offers Axulus Reply, an engineering platform for the industrial sector with generative AI functionalities; Brick Reply, a digital as a service platform that enables the transformation of industrial operations; China Beats Reply, a market intelligence and social listening platform solution for understanding the Chinese market and its data ecosystem; Discovery Reply, a platform that centralizes and manages the life cycle of digital content, such as images, videos, audio, 3D models, and documents; and Lea Reply, platform designed for making supply chains efficient, agile, and connected. The company also provides KICODE Reply, a framework for software development based on generative artificial intelligence; MLFRAME Reply, a generative artificial intelligence framework for managing heterogeneous knowledge bases; Pulse Reply, a data-driven solution that combines data science and marketing intelligence in a single dashboard, including advanced data modelling and visualization capabilities; and Sonar Reply, a data-driven platform for trend research. In addition, it offers TamTamy Reply, an enterprise social network platform for corporate communication and collaboration; Ticuro Reply, a modular platform that enables processes to support prevention and continuity of care remotely for digital healthcare; and X-RAIS Reply, an artificial intelligence solution for radiological diagnosis processes through deep learning. The company serves automotive and manufacturing, energy and utilities, financial services, logistics, retail and consumer products, and telco and media industries. Reply S.p.A. was founded in 1995 and is headquartered in Turin, Italy.

Last Close

126.075

Volume

269

Current Price

114.9

Change

0

Last Updated

2025-12-05T15:15:23.389Z

Image

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

Ipo Date

-

Market Cap

4716137984

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

606722000

Cost Of Revenue

358488000

Gross Profit

248234000

Operating Expenses

148542000

Operating Income

99692000

Interest Expense

4444000

Pretax Income

92475000

Net Income

92475000

Eps

2.4806699544474156

Dividends Per Share

42900000

Shares Outstanding

37407400

Income Tax Expense

53824000

EBITDA

118354000

Operating Margin

16.431248578426363

Total Other Income Expense Net

-7217000

Cash

466887000

Short Term Investments

68210000

Receivables

539476000

Inventories

235899000

Total Current Assets

1398623000

Property Plant Equipment

250387000

Total Assets

2472189000

Payables

177608000

Short Term Debt

55061000

Long Term Debt

-

Total Liabilities

1111161000

Equity

1359482000

Depreciation

35750000

Change In Working Capital

-4994000

Cash From Operations

129151999

Capital Expenditures

19181999

Cash From Investing

-75588000

Cash From Financing

-80629000

Net Change In Cash

-24947000

PE

0.3126

PB

3.1506627644941236

ROE

6.802223199718717

ROA

3.740612064854265

FCF

109970000

Fcf Percent

0.18125269892965806

Piotroski FScore

4

Health Score

67

Deep Value Investing Score

6.5

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.8

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

606722000

Quarters > 0 > income Statement > cost Of Revenue

358488000

Quarters > 0 > income Statement > gross Profit

248234000

Quarters > 0 > income Statement > operating Expenses

148542000

Quarters > 0 > income Statement > operating Income

99692000

Quarters > 0 > income Statement > interest Expense

4444000

Quarters > 0 > income Statement > pretax Income

92475000

Quarters > 0 > income Statement > net Income

92475000

Quarters > 0 > income Statement > eps

2.4806699544474156

Quarters > 0 > income Statement > dividends Per Share

42900000

Quarters > 0 > income Statement > shares Outstanding

37278236

Quarters > 0 > income Statement > income Tax Expense

53824000

Quarters > 0 > income Statement > EBITDA

118354000

Quarters > 0 > income Statement > operating Margin

16.431248578426363

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

-7217000

Quarters > 0 > balance Sheet > cash

466887000

Quarters > 0 > balance Sheet > short Term Investments

68210000

Quarters > 0 > balance Sheet > receivables

539476000

Quarters > 0 > balance Sheet > inventories

235899000

Quarters > 0 > balance Sheet > total Current Assets

1398623000

Quarters > 0 > balance Sheet > property Plant Equipment

250387000

Quarters > 0 > balance Sheet > total Assets

2472189000

Quarters > 0 > balance Sheet > payables

177608000

Quarters > 0 > balance Sheet > short Term Debt

55061000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1111161000

Quarters > 0 > balance Sheet > equity

1359482000

Quarters > 0 > cash Flow > net Income

37817000

Quarters > 0 > cash Flow > depreciation

35750000

Quarters > 0 > cash Flow > change In Working Capital

-4994000

Quarters > 0 > cash Flow > cash From Operations

129151999

Quarters > 0 > cash Flow > capital Expenditures

19181999

Quarters > 0 > cash Flow > cash From Investing

-75588000

Quarters > 0 > cash Flow > cash From Financing

-80629000

Quarters > 0 > cash Flow > net Change In Cash

-24947000

Quarters > 0 > ratios > PE

2.4806699544474156

Quarters > 0 > ratios > PB

3.1506627644941236

Quarters > 0 > ratios > ROE

6.802223199718717

Quarters > 0 > ratios > ROA

3.740612064854265

Quarters > 0 > ratios > FCF

109970000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.18125269892965806

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1215059000

Quarters > 1 > income Statement > cost Of Revenue

950125000

Quarters > 1 > income Statement > gross Profit

264934000

Quarters > 1 > income Statement > operating Expenses

81159000

Quarters > 1 > income Statement > operating Income

183775000

Quarters > 1 > income Statement > interest Expense

2467000

Quarters > 1 > income Statement > pretax Income

166948000

Quarters > 1 > income Statement > net Income

64854000

Quarters > 1 > income Statement > eps

1.7397282425058953

Quarters > 1 > income Statement > dividends Per Share

1000

Quarters > 1 > income Statement > shares Outstanding

37278236

Quarters > 1 > income Statement > income Tax Expense

99464000

Quarters > 1 > income Statement > EBITDA

205966000

Quarters > 1 > income Statement > operating Margin

15.124779948957212

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

-16827000

Quarters > 1 > balance Sheet > cash

491834000

Quarters > 1 > balance Sheet > short Term Investments

44699000

Quarters > 1 > balance Sheet > receivables

820976000

Quarters > 1 > balance Sheet > inventories

68369000

Quarters > 1 > balance Sheet > total Current Assets

1507103000

Quarters > 1 > balance Sheet > property Plant Equipment

239398000

Quarters > 1 > balance Sheet > total Assets

2630935000

Quarters > 1 > balance Sheet > payables

183233000

Quarters > 1 > balance Sheet > short Term Debt

54848000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1327974000

Quarters > 1 > balance Sheet > equity

1300188000

Quarters > 1 > cash Flow > net Income

64854000

Quarters > 1 > cash Flow > depreciation

53506000

Quarters > 1 > cash Flow > change In Working Capital

-3028000

Quarters > 1 > cash Flow > cash From Operations

231239000

Quarters > 1 > cash Flow > capital Expenditures

28021000

Quarters > 1 > cash Flow > cash From Investing

-118984000

Quarters > 1 > cash Flow > cash From Financing

-20305000

Quarters > 1 > cash Flow > net Change In Cash

91494000

Quarters > 1 > ratios > PE

1.7397282425058953

Quarters > 1 > ratios > PB

3.2943461379431285

Quarters > 1 > ratios > ROE

4.988047882306251

Quarters > 1 > ratios > ROA

2.4650551990071974

Quarters > 1 > ratios > FCF

203218000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1672494915884743

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

552565000

Quarters > 2 > income Statement > cost Of Revenue

457521000

Quarters > 2 > income Statement > gross Profit

95044000

Quarters > 2 > income Statement > operating Expenses

17523000

Quarters > 2 > income Statement > operating Income

77521000

Quarters > 2 > income Statement > interest Expense

1260000

Quarters > 2 > income Statement > pretax Income

69707000

Quarters > 2 > income Statement > net Income

69707000

Quarters > 2 > income Statement > eps

1.869911441088575

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

37278236

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

88264000

Quarters > 2 > income Statement > operating Margin

14.029299720394887

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

-7814000

Quarters > 2 > balance Sheet > cash

469320000

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

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

35567000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

17297000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > ratios > PE

1.869911441088575

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

560035000

Quarters > 3 > income Statement > cost Of Revenue

441024000

Quarters > 3 > income Statement > gross Profit

119011000

Quarters > 3 > income Statement > operating Expenses

44436000

Quarters > 3 > income Statement > operating Income

74575000

Quarters > 3 > income Statement > interest Expense

6847000

Quarters > 3 > income Statement > pretax Income

73206000

Quarters > 3 > income Statement > net Income

99942000

Quarters > 3 > income Statement > eps

2.680974496754621

Quarters > 3 > income Statement > dividends Per Share

37279000

Quarters > 3 > income Statement > shares Outstanding

37278236

Quarters > 3 > income Statement > income Tax Expense

44764000

Quarters > 3 > income Statement > EBITDA

93056000

Quarters > 3 > income Statement > operating Margin

13.316132027462569

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

-1369000

Quarters > 3 > balance Sheet > cash

400340000

Quarters > 3 > balance Sheet > short Term Investments

31896000

Quarters > 3 > balance Sheet > receivables

473065000

Quarters > 3 > balance Sheet > inventories

215891000

Quarters > 3 > balance Sheet > total Current Assets

1263924000

Quarters > 3 > balance Sheet > property Plant Equipment

235946000

Quarters > 3 > balance Sheet > total Assets

2333231000

Quarters > 3 > balance Sheet > payables

186346000

Quarters > 3 > balance Sheet > short Term Debt

64640000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1146135000

Quarters > 3 > balance Sheet > equity

1185363000

Quarters > 3 > cash Flow > net Income

99942000

Quarters > 3 > cash Flow > depreciation

31427000

Quarters > 3 > cash Flow > change In Working Capital

-11525000

Quarters > 3 > cash Flow > cash From Operations

114935000

Quarters > 3 > cash Flow > capital Expenditures

20357000

Quarters > 3 > cash Flow > cash From Investing

-31591000

Quarters > 3 > cash Flow > cash From Financing

-70452000

Quarters > 3 > cash Flow > net Change In Cash

16598000

Quarters > 3 > ratios > PE

2.680974496754621

Quarters > 3 > ratios > PB

3.613466352838751

Quarters > 3 > ratios > ROE

8.431341285327786

Quarters > 3 > ratios > ROA

4.283416429834851

Quarters > 3 > ratios > FCF

94578000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.16887873079361113

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2329394000

Annuals > 0 > income Statement > cost Of Revenue

1878023000

Annuals > 0 > income Statement > gross Profit

451371000

Annuals > 0 > income Statement > operating Expenses

120950000

Annuals > 0 > income Statement > operating Income

330421000

Annuals > 0 > income Statement > interest Expense

9314000

Annuals > 0 > income Statement > pretax Income

313232000

Annuals > 0 > income Statement > net Income

211139000

Annuals > 0 > income Statement > eps

5.648392760606316

Annuals > 0 > income Statement > dividends Per Share

37279000

Annuals > 0 > income Statement > shares Outstanding

37380368

Annuals > 0 > income Statement > income Tax Expense

99464000

Annuals > 0 > income Statement > EBITDA

371165000

Annuals > 0 > income Statement > operating Margin

14.184848076366643

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

-17189000

Annuals > 0 > balance Sheet > cash

491834000

Annuals > 0 > balance Sheet > short Term Investments

44699000

Annuals > 0 > balance Sheet > receivables

820976000

Annuals > 0 > balance Sheet > inventories

68369000

Annuals > 0 > balance Sheet > total Current Assets

1507103000

Annuals > 0 > balance Sheet > property Plant Equipment

239398000

Annuals > 0 > balance Sheet > total Assets

2630935000

Annuals > 0 > balance Sheet > payables

183233000

Annuals > 0 > balance Sheet > short Term Debt

54848000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1327974000

Annuals > 0 > balance Sheet > equity

1300188000

Annuals > 0 > cash Flow > net Income

211138000

Annuals > 0 > cash Flow > depreciation

84933000

Annuals > 0 > cash Flow > change In Working Capital

8521000

Annuals > 0 > cash Flow > cash From Operations

349438000

Annuals > 0 > cash Flow > capital Expenditures

48378000

Annuals > 0 > cash Flow > cash From Investing

-150575000

Annuals > 0 > cash Flow > cash From Financing

-90757000

Annuals > 0 > cash Flow > net Change In Cash

108105000

Annuals > 0 > ratios > PE

5.648392760606316

Annuals > 0 > ratios > PB

3.3522466818644685

Annuals > 0 > ratios > ROE

16.239113112872907

Annuals > 0 > ratios > ROA

8.02524577764179

Annuals > 0 > ratios > FCF

301060000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.12924391494096749

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2117983000

Annuals > 1 > income Statement > cost Of Revenue

1779538000

Annuals > 1 > income Statement > gross Profit

401037000

Annuals > 1 > income Statement > operating Expenses

69646999

Annuals > 1 > income Statement > operating Income

292745000

Annuals > 1 > income Statement > interest Expense

9292000

Annuals > 1 > income Statement > pretax Income

271581000

Annuals > 1 > income Statement > net Income

186699000

Annuals > 1 > income Statement > eps

5.008257364967592

Annuals > 1 > income Statement > dividends Per Share

37278000

Annuals > 1 > income Statement > shares Outstanding

37278236

Annuals > 1 > income Statement > income Tax Expense

83122000

Annuals > 1 > income Statement > EBITDA

356079000

Annuals > 1 > income Statement > operating Margin

13.82187675727331

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

-21164000

Annuals > 1 > balance Sheet > cash

383742000

Annuals > 1 > balance Sheet > short Term Investments

30756000

Annuals > 1 > balance Sheet > receivables

828890000

Annuals > 1 > balance Sheet > inventories

47061000

Annuals > 1 > balance Sheet > total Current Assets

1327523000

Annuals > 1 > balance Sheet > property Plant Equipment

222955000

Annuals > 1 > balance Sheet > total Assets

2373980000

Annuals > 1 > balance Sheet > payables

191001000

Annuals > 1 > balance Sheet > short Term Debt

64090000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1257257000

Annuals > 1 > balance Sheet > equity

1114840000

Annuals > 1 > cash Flow > net Income

188459000

Annuals > 1 > cash Flow > depreciation

75205000

Annuals > 1 > cash Flow > change In Working Capital

-40447000

Annuals > 1 > cash Flow > cash From Operations

249794000

Annuals > 1 > cash Flow > capital Expenditures

29265000

Annuals > 1 > cash Flow > cash From Investing

-40692000

Annuals > 1 > cash Flow > cash From Financing

-88746000

Annuals > 1 > cash Flow > net Change In Cash

120356000

Annuals > 1 > ratios > PE

5.008257364967592

Annuals > 1 > ratios > PB

3.8988933995909725

Annuals > 1 > ratios > ROE

16.74670804779161

Annuals > 1 > ratios > ROA

7.864388074036007

Annuals > 1 > ratios > FCF

220529000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10412217661803706

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1910566000

Annuals > 2 > income Statement > cost Of Revenue

1614204000

Annuals > 2 > income Statement > gross Profit

296362000

Annuals > 2 > income Statement > operating Expenses

10889000

Annuals > 2 > income Statement > operating Income

285473000

Annuals > 2 > income Statement > interest Expense

5938000

Annuals > 2 > income Statement > pretax Income

268695000

Annuals > 2 > income Statement > net Income

191016000

Annuals > 2 > income Statement > eps

5.127581527757085

Annuals > 2 > income Statement > dividends Per Share

29760000

Annuals > 2 > income Statement > shares Outstanding

37252650

Annuals > 2 > income Statement > income Tax Expense

76511000

Annuals > 2 > income Statement > EBITDA

340312000

Annuals > 2 > income Statement > operating Margin

14.941802586249311

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

-16778000

Annuals > 2 > balance Sheet > cash

283695000

Annuals > 2 > balance Sheet > short Term Investments

28652000

Annuals > 2 > balance Sheet > receivables

730572000

Annuals > 2 > balance Sheet > inventories

83880000

Annuals > 2 > balance Sheet > total Current Assets

1157578000

Annuals > 2 > balance Sheet > property Plant Equipment

210408000

Annuals > 2 > balance Sheet > total Assets

2228150000

Annuals > 2 > balance Sheet > payables

168835000

Annuals > 2 > balance Sheet > short Term Debt

70915000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1256280000

Annuals > 2 > balance Sheet > equity

970291000

Annuals > 2 > cash Flow > net Income

191016000

Annuals > 2 > cash Flow > depreciation

54925000

Annuals > 2 > cash Flow > change In Working Capital

-55972999

Annuals > 2 > cash Flow > cash From Operations

184573000

Annuals > 2 > cash Flow > capital Expenditures

41771000

Annuals > 2 > cash Flow > cash From Investing

-234350000

Annuals > 2 > cash Flow > cash From Financing

-1651000

Annuals > 2 > cash Flow > net Change In Cash

-51428000

Annuals > 2 > ratios > PE

5.127581527757085

Annuals > 2 > ratios > PB

4.476655961974294

Annuals > 2 > ratios > ROE

19.68646519446228

Annuals > 2 > ratios > ROA

8.572851917510043

Annuals > 2 > ratios > FCF

142802000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.07474329596569812

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1501434000

Annuals > 3 > income Statement > cost Of Revenue

1243845000

Annuals > 3 > income Statement > gross Profit

257589000

Annuals > 3 > income Statement > operating Expenses

43190000

Annuals > 3 > income Statement > operating Income

209283000

Annuals > 3 > income Statement > interest Expense

4793000

Annuals > 3 > income Statement > pretax Income

213279000

Annuals > 3 > income Statement > net Income

150672000

Annuals > 3 > income Statement > eps

4.033371145741671

Annuals > 3 > income Statement > dividends Per Share

20911000

Annuals > 3 > income Statement > shares Outstanding

37356344

Annuals > 3 > income Statement > income Tax Expense

60871000

Annuals > 3 > income Statement > EBITDA

266463000

Annuals > 3 > income Statement > operating Margin

13.938874436039148

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

3996000

Annuals > 3 > balance Sheet > cash

329051000

Annuals > 3 > balance Sheet > short Term Investments

31544000

Annuals > 3 > balance Sheet > receivables

517054999

Annuals > 3 > balance Sheet > inventories

86787000

Annuals > 3 > balance Sheet > total Current Assets

984592000

Annuals > 3 > balance Sheet > property Plant Equipment

200468000

Annuals > 3 > balance Sheet > total Assets

1847020000

Annuals > 3 > balance Sheet > payables

139921000

Annuals > 3 > balance Sheet > short Term Debt

42189000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1031126000

Annuals > 3 > balance Sheet > equity

813269000

Annuals > 3 > cash Flow > net Income

150672000

Annuals > 3 > cash Flow > depreciation

48391000

Annuals > 3 > cash Flow > change In Working Capital

-64613000

Annuals > 3 > cash Flow > cash From Operations

207578000

Annuals > 3 > cash Flow > capital Expenditures

37122000

Annuals > 3 > cash Flow > cash From Investing

-160092000

Annuals > 3 > cash Flow > cash From Financing

-65305000

Annuals > 3 > cash Flow > net Change In Cash

-17820000

Annuals > 3 > ratios > PE

4.033371145741671

Annuals > 3 > ratios > PB

5.355853611043824

Annuals > 3 > ratios > ROE

18.526711334134216

Annuals > 3 > ratios > ROA

8.15757273879005

Annuals > 3 > ratios > FCF

170456000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.11352879980072385

Annuals > 3 > health Score

68

Valuation > metrics > PE

0.3126

Valuation > metrics > PB

3.1506627644941236

Valuation > final Score

68.49337235505877

Valuation > verdict

45.9% Undervalued

Profitability > metrics > ROE

6.802223199718717

Profitability > metrics > ROA

6.6118603798164335

Profitability > metrics > Net Margin

0.15241741687296653

Profitability > final Score

56

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8173414579965016

Risk > metrics > Interest Coverage

22.432943294329434

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.011213354593865

Liquidity > metrics > Quick Ratio

4.997330972325493

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

67.05653862056872

Prev Valuations > 1

70

Prev Valuations > 2

63.865336471612494

Prev Profitabilities > 0

31

Prev Profitabilities > 1

54

Prev Profitabilities > 2

67

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

10

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:15.974Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

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

1.01

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

2025-05-12

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

2025-03-13

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.13

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.13

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-14

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

2024-08-01

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

2024-05-14

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

2023-11-14

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

2023-08-01

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

2023-05-15

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

2023-03-14

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

2022-11-14

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

2022-08-01

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

2022-04-22

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

2021-09-30

Earnings History > 16 > report Date

2021-11-15

Earnings History > 16 > date

2021-09-30

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

2021-06-30

Earnings History > 17 > report Date

2021-08-02

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-14

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-15

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-12

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-31

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-15

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-13

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-14

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-01

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-14

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-14

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-14

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-02

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-04-23

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-11-14

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-07-28

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-05-15

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-03-15

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-11-10

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2010-12-31

Earnings History > 36 > report Date

2010-12-31

Earnings History > 36 > date

2010-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.019

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2010-09-30

Earnings History > 37 > report Date

2010-09-30

Earnings History > 37 > date

2010-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.2018

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-03-31

Earnings History > 38 > report Date

2010-03-31

Earnings History > 38 > date

2010-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2009-12-31

Earnings History > 39 > report Date

2009-12-31

Earnings History > 39 > date

2009-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.2115

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2009-09-30

Earnings History > 40 > report Date

2009-09-30

Earnings History > 40 > date

2009-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.2013

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2009-06-30

Earnings History > 41 > report Date

2009-06-30

Earnings History > 41 > date

2009-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.2276

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2009-03-31

Earnings History > 42 > report Date

2009-03-31

Earnings History > 42 > date

2009-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.2396

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-