_id

6919e3143c536f8df2318004

Ticker

0RVK.LSE

Name

BEFESA S.A.

Exchange

LSE

Address

68-70, Boulevard de la Pétrusse, Luxembourg City, Luxembourg, 2320

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.befesa.com

Description

Befesa S.A. offers environmental recycling services to the steel and aluminum industries in the European, Asian, and North American markets. It operates in two segments, Steel Dust Recycling Services and Aluminium Salt Slags Recycling Services. The Steel Dust Recycling Services segment collects and recycles crude steel dust and other steel residues generated in the production of crude, stainless, and galvanized steel; sells waelz oxide to zinc smelters; and treats crude steel dust. The Aluminium Salt Slags Recycling Services segment recycles salt slags; spent pot linings, a hazardous residue generated by primary aluminum producers; and recovers and sells salt, aluminum concentrate, and aluminum oxides. This segment also collects and recycles aluminum scrap and other aluminum residues, such as aluminum dross, shavings, cuttings, and aluminum concentrates; and produces secondary aluminum alloys for automotive and construction industries. The company also provides logistics, and waelz oxide and aluminum waste treatment services, as well as develops projects and technology. Befesa S.A. was founded in 1987 and is based in Luxembourg City, Luxembourg.

Last Close

46.51323

Volume

74764

Current Price

30.1491

Change

-1.318399087743426

Last Updated

2025-12-05T15:15:37.244Z

Image

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

Ipo Date

-

Market Cap

2488000000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

293245000

Cost Of Revenue

124869000

Gross Profit

168376000

Operating Expenses

132574000

Operating Income

35802000

Interest Expense

8809000

Pretax Income

31122000

Net Income

21436000

Eps

0.5400000040306028

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

9953000

EBITDA

59882000

Operating Margin

12.208903817626899

Total Other Income Expense Net

-4680000

Cash

96500000

Short Term Investments

-

Receivables

136991000

Inventories

100761000

Total Current Assets

370046000

Property Plant Equipment

714607000

Total Assets

1922723000

Payables

156949000

Short Term Debt

36310000

Long Term Debt

-

Total Liabilities

1077833000

Equity

829866000

Depreciation

19951000

Change In Working Capital

-20832000

Cash From Operations

30430000

Capital Expenditures

18833000

Cash From Investing

-18751000

Cash From Financing

-19510000

Net Change In Cash

-8469000

PE

-

PB

1.442169696955412

ROE

2.5830676277856908

ROA

1.1148771819965746

FCF

11597000

Fcf Percent

0.03954713635356102

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

7

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

5.5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

293245000

Quarters > 0 > income Statement > cost Of Revenue

124869000

Quarters > 0 > income Statement > gross Profit

168376000

Quarters > 0 > income Statement > operating Expenses

132574000

Quarters > 0 > income Statement > operating Income

35802000

Quarters > 0 > income Statement > interest Expense

8809000

Quarters > 0 > income Statement > pretax Income

31122000

Quarters > 0 > income Statement > net Income

21436000

Quarters > 0 > income Statement > eps

0.5400000040306028

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

39696296

Quarters > 0 > income Statement > income Tax Expense

9953000

Quarters > 0 > income Statement > EBITDA

59882000

Quarters > 0 > income Statement > operating Margin

12.208903817626899

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

-4680000

Quarters > 0 > balance Sheet > cash

96500000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

136991000

Quarters > 0 > balance Sheet > inventories

100761000

Quarters > 0 > balance Sheet > total Current Assets

370046000

Quarters > 0 > balance Sheet > property Plant Equipment

714607000

Quarters > 0 > balance Sheet > total Assets

1922723000

Quarters > 0 > balance Sheet > payables

156949000

Quarters > 0 > balance Sheet > short Term Debt

36310000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1077833000

Quarters > 0 > balance Sheet > equity

829866000

Quarters > 0 > cash Flow > net Income

31122000

Quarters > 0 > cash Flow > depreciation

19951000

Quarters > 0 > cash Flow > change In Working Capital

-20832000

Quarters > 0 > cash Flow > cash From Operations

30430000

Quarters > 0 > cash Flow > capital Expenditures

18833000

Quarters > 0 > cash Flow > cash From Investing

-18751000

Quarters > 0 > cash Flow > cash From Financing

-19510000

Quarters > 0 > cash Flow > net Change In Cash

-8469000

Quarters > 0 > ratios > PE

0.5400000040306028

Quarters > 0 > ratios > PB

1.442169696955412

Quarters > 0 > ratios > ROE

2.5830676277856908

Quarters > 0 > ratios > ROA

1.1148771819965746

Quarters > 0 > ratios > FCF

11597000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.03954713635356102

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

308375000

Quarters > 1 > income Statement > cost Of Revenue

198171000

Quarters > 1 > income Statement > gross Profit

110204000

Quarters > 1 > income Statement > operating Expenses

78350000

Quarters > 1 > income Statement > operating Income

31854000

Quarters > 1 > income Statement > interest Expense

9253000

Quarters > 1 > income Statement > pretax Income

24766000

Quarters > 1 > income Statement > net Income

18622000

Quarters > 1 > income Statement > eps

0.46555002327750117

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

39999998

Quarters > 1 > income Statement > income Tax Expense

5440000

Quarters > 1 > income Statement > EBITDA

54966000

Quarters > 1 > income Statement > operating Margin

10.329631130928254

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

-7088000

Quarters > 1 > balance Sheet > cash

104969000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

143010000

Quarters > 1 > balance Sheet > inventories

101228000

Quarters > 1 > balance Sheet > total Current Assets

357516000

Quarters > 1 > balance Sheet > property Plant Equipment

752729000

Quarters > 1 > balance Sheet > total Assets

1967055000

Quarters > 1 > balance Sheet > payables

171523000

Quarters > 1 > balance Sheet > short Term Debt

46608000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1092619000

Quarters > 1 > balance Sheet > equity

858403000

Quarters > 1 > cash Flow > net Income

18622000

Quarters > 1 > cash Flow > depreciation

20947000

Quarters > 1 > cash Flow > change In Working Capital

-9527000

Quarters > 1 > cash Flow > cash From Operations

33975000

Quarters > 1 > cash Flow > capital Expenditures

17976000

Quarters > 1 > cash Flow > cash From Investing

-18109000

Quarters > 1 > cash Flow > cash From Financing

-12993000

Quarters > 1 > cash Flow > net Change In Cash

2449000

Quarters > 1 > ratios > PE

0.46555002327750117

Quarters > 1 > ratios > PB

1.4048925035231703

Quarters > 1 > ratios > ROE

2.169377320442729

Quarters > 1 > ratios > ROA

0.9466944238976541

Quarters > 1 > ratios > FCF

15999000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.05188163761653831

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

324200000

Quarters > 2 > income Statement > cost Of Revenue

490668000

Quarters > 2 > income Statement > gross Profit

-166468000

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-166468000

Quarters > 2 > income Statement > interest Expense

8406000

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

39148390

Quarters > 2 > income Statement > income Tax Expense

7653000

Quarters > 2 > income Statement > EBITDA

61979000

Quarters > 2 > income Statement > operating Margin

-51.34731647131401

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

166468000

Quarters > 2 > balance Sheet > cash

86138000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

86138000

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

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-776904000

Quarters > 2 > balance Sheet > equity

776904000

Quarters > 2 > cash Flow > net Income

25824000

Quarters > 2 > cash Flow > depreciation

24079000

Quarters > 2 > cash Flow > change In Working Capital

10862000

Quarters > 2 > cash Flow > cash From Operations

60705000

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

-86138000

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

1.5192208109998147

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

60705000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

0.18724552745219

Quarters > 2 > health Score

70

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

293680000

Quarters > 3 > income Statement > cost Of Revenue

192986000

Quarters > 3 > income Statement > gross Profit

100694000

Quarters > 3 > income Statement > operating Expenses

77621000

Quarters > 3 > income Statement > operating Income

23073000

Quarters > 3 > income Statement > interest Expense

10575000

Quarters > 3 > income Statement > pretax Income

7513000

Quarters > 3 > income Statement > net Income

4950000

Quarters > 3 > income Statement > eps

0.1237500061875003

Quarters > 3 > income Statement > dividends Per Share

29200000

Quarters > 3 > income Statement > shares Outstanding

39999998

Quarters > 3 > income Statement > income Tax Expense

5292000

Quarters > 3 > income Statement > EBITDA

42167000

Quarters > 3 > income Statement > operating Margin

7.856510487605557

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

-15560000

Quarters > 3 > balance Sheet > cash

86138000

Quarters > 3 > balance Sheet > short Term Investments

429000

Quarters > 3 > balance Sheet > receivables

133228000

Quarters > 3 > balance Sheet > inventories

97477000

Quarters > 3 > balance Sheet > total Current Assets

317272000

Quarters > 3 > balance Sheet > property Plant Equipment

748478000

Quarters > 3 > balance Sheet > total Assets

1920840000

Quarters > 3 > balance Sheet > payables

158354000

Quarters > 3 > balance Sheet > short Term Debt

54788000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1143936000

Quarters > 3 > balance Sheet > equity

763337000

Quarters > 3 > cash Flow > net Income

4950000

Quarters > 3 > cash Flow > depreciation

24079000

Quarters > 3 > cash Flow > change In Working Capital

624000

Quarters > 3 > cash Flow > cash From Operations

35903000

Quarters > 3 > cash Flow > capital Expenditures

25452000

Quarters > 3 > cash Flow > cash From Investing

-25487000

Quarters > 3 > cash Flow > cash From Financing

-43773000

Quarters > 3 > cash Flow > net Change In Cash

-21797000

Quarters > 3 > ratios > PE

0.1237500061875003

Quarters > 3 > ratios > PB

1.5798578343533722

Quarters > 3 > ratios > ROE

0.648468500806328

Quarters > 3 > ratios > ROA

0.257699756356594

Quarters > 3 > ratios > FCF

10451000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.035586352492508855

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1239030000

Annuals > 0 > income Statement > cost Of Revenue

724863000

Annuals > 0 > income Statement > gross Profit

514167000

Annuals > 0 > income Statement > operating Expenses

401311000

Annuals > 0 > income Statement > operating Income

112856000

Annuals > 0 > income Statement > interest Expense

31082000

Annuals > 0 > income Statement > pretax Income

74900000

Annuals > 0 > income Statement > net Income

50820000

Annuals > 0 > income Statement > eps

1.2705

Annuals > 0 > income Statement > dividends Per Share

29200000

Annuals > 0 > income Statement > shares Outstanding

40000000

Annuals > 0 > income Statement > income Tax Expense

20764000

Annuals > 0 > income Statement > EBITDA

195663977

Annuals > 0 > income Statement > operating Margin

9.10841545402452

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

-38006000

Annuals > 0 > balance Sheet > cash

102520000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

127715000

Annuals > 0 > balance Sheet > inventories

100332000

Annuals > 0 > balance Sheet > total Current Assets

331226000

Annuals > 0 > balance Sheet > property Plant Equipment

774149000

Annuals > 0 > balance Sheet > total Assets

1978043000

Annuals > 0 > balance Sheet > payables

169646000

Annuals > 0 > balance Sheet > short Term Debt

36915000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1132306000

Annuals > 0 > balance Sheet > equity

830219000

Annuals > 0 > cash Flow > net Income

74850000

Annuals > 0 > cash Flow > depreciation

83367000

Annuals > 0 > cash Flow > change In Working Capital

-14141000

Annuals > 0 > cash Flow > cash From Operations

191822000

Annuals > 0 > cash Flow > capital Expenditures

78568000

Annuals > 0 > cash Flow > cash From Investing

-78568000

Annuals > 0 > cash Flow > cash From Financing

-117273000

Annuals > 0 > cash Flow > net Change In Cash

-4172000

Annuals > 0 > ratios > PE

1.2705

Annuals > 0 > ratios > PB

1.3105120456168793

Annuals > 0 > ratios > ROE

6.1212764342902295

Annuals > 0 > ratios > ROA

2.5692060283825984

Annuals > 0 > ratios > FCF

113254000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.09140537355834806

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1180600000

Annuals > 1 > income Statement > cost Of Revenue

724401000

Annuals > 1 > income Statement > gross Profit

456199000

Annuals > 1 > income Statement > operating Expenses

497891000

Annuals > 1 > income Statement > operating Income

106641000

Annuals > 1 > income Statement > interest Expense

29658000

Annuals > 1 > income Statement > pretax Income

68068000

Annuals > 1 > income Statement > net Income

57972000

Annuals > 1 > income Statement > eps

1.4493

Annuals > 1 > income Statement > dividends Per Share

50000000

Annuals > 1 > income Statement > shares Outstanding

40000000

Annuals > 1 > income Statement > income Tax Expense

10500000

Annuals > 1 > income Statement > EBITDA

184518000

Annuals > 1 > income Statement > operating Margin

9.032779942402168

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

-38573000

Annuals > 1 > balance Sheet > cash

106692000

Annuals > 1 > balance Sheet > short Term Investments

14176000

Annuals > 1 > balance Sheet > receivables

76227000

Annuals > 1 > balance Sheet > inventories

101089000

Annuals > 1 > balance Sheet > total Current Assets

341561000

Annuals > 1 > balance Sheet > property Plant Equipment

734605000

Annuals > 1 > balance Sheet > total Assets

1945685000

Annuals > 1 > balance Sheet > payables

167184000

Annuals > 1 > balance Sheet > short Term Debt

38081000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1068329000

Annuals > 1 > balance Sheet > equity

823527000

Annuals > 1 > cash Flow > net Income

57972000

Annuals > 1 > cash Flow > depreciation

80664000

Annuals > 1 > cash Flow > change In Working Capital

-1109000

Annuals > 1 > cash Flow > cash From Operations

117324000

Annuals > 1 > cash Flow > capital Expenditures

104812000

Annuals > 1 > cash Flow > cash From Investing

-90851000

Annuals > 1 > cash Flow > cash From Financing

-80236000

Annuals > 1 > cash Flow > net Change In Cash

-55059000

Annuals > 1 > ratios > PE

1.4493

Annuals > 1 > ratios > PB

1.3211612976866574

Annuals > 1 > ratios > ROE

7.0394777584705786

Annuals > 1 > ratios > ROA

2.979516211514197

Annuals > 1 > ratios > FCF

12512000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.010598001016432322

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1136033000

Annuals > 2 > income Statement > cost Of Revenue

566922000

Annuals > 2 > income Statement > gross Profit

569111000

Annuals > 2 > income Statement > operating Expenses

455978000

Annuals > 2 > income Statement > operating Income

108409000

Annuals > 2 > income Statement > interest Expense

24721000

Annuals > 2 > income Statement > pretax Income

130340000

Annuals > 2 > income Statement > net Income

106220000

Annuals > 2 > income Statement > eps

2.6555

Annuals > 2 > income Statement > dividends Per Share

50000000

Annuals > 2 > income Statement > shares Outstanding

40000000

Annuals > 2 > income Statement > income Tax Expense

23838000

Annuals > 2 > income Statement > EBITDA

223146000

Annuals > 2 > income Statement > operating Margin

9.542768563941365

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

-34419000

Annuals > 2 > balance Sheet > cash

161751000

Annuals > 2 > balance Sheet > short Term Investments

455000

Annuals > 2 > balance Sheet > receivables

155094000

Annuals > 2 > balance Sheet > inventories

102539000

Annuals > 2 > balance Sheet > total Current Assets

420726000

Annuals > 2 > balance Sheet > property Plant Equipment

713704000

Annuals > 2 > balance Sheet > total Assets

1976610000

Annuals > 2 > balance Sheet > payables

137927000

Annuals > 2 > balance Sheet > short Term Debt

33336000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1157358000

Annuals > 2 > balance Sheet > equity

805099000

Annuals > 2 > cash Flow > net Income

106220000

Annuals > 2 > cash Flow > depreciation

66283000

Annuals > 2 > cash Flow > change In Working Capital

-11698000

Annuals > 2 > cash Flow > cash From Operations

137329000

Annuals > 2 > cash Flow > capital Expenditures

104187000

Annuals > 2 > cash Flow > cash From Investing

-151404000

Annuals > 2 > cash Flow > cash From Financing

-46886000

Annuals > 2 > cash Flow > net Change In Cash

-62338000

Annuals > 2 > ratios > PE

2.6555

Annuals > 2 > ratios > PB

1.3514015046596752

Annuals > 2 > ratios > ROE

13.193408512493496

Annuals > 2 > ratios > ROA

5.373847142329544

Annuals > 2 > ratios > FCF

33142000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.029173448306519266

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

821613000

Annuals > 3 > income Statement > cost Of Revenue

356517000

Annuals > 3 > income Statement > gross Profit

465096000

Annuals > 3 > income Statement > operating Expenses

336765000

Annuals > 3 > income Statement > operating Income

127457000

Annuals > 3 > income Statement > interest Expense

23436000

Annuals > 3 > income Statement > pretax Income

111852000

Annuals > 3 > income Statement > net Income

99745000

Annuals > 3 > income Statement > eps

2.6752045058334453

Annuals > 3 > income Statement > dividends Per Share

46800000

Annuals > 3 > income Statement > shares Outstanding

37285000

Annuals > 3 > income Statement > income Tax Expense

9500000

Annuals > 3 > income Statement > EBITDA

180465000

Annuals > 3 > income Statement > operating Margin

15.513021337296271

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

-15605000

Annuals > 3 > balance Sheet > cash

224089000

Annuals > 3 > balance Sheet > short Term Investments

-7124000

Annuals > 3 > balance Sheet > receivables

145378000

Annuals > 3 > balance Sheet > inventories

67477000

Annuals > 3 > balance Sheet > total Current Assets

437769000

Annuals > 3 > balance Sheet > property Plant Equipment

539410000

Annuals > 3 > balance Sheet > total Assets

1796209000

Annuals > 3 > balance Sheet > payables

84688000

Annuals > 3 > balance Sheet > short Term Debt

25403000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1164662000

Annuals > 3 > balance Sheet > equity

622835000

Annuals > 3 > cash Flow > net Income

99745000

Annuals > 3 > cash Flow > depreciation

51461000

Annuals > 3 > cash Flow > change In Working Capital

-88021000

Annuals > 3 > cash Flow > cash From Operations

117901000

Annuals > 3 > cash Flow > capital Expenditures

75528000

Annuals > 3 > cash Flow > cash From Investing

-449470000

Annuals > 3 > cash Flow > cash From Financing

401771000

Annuals > 3 > cash Flow > net Change In Cash

69531000

Annuals > 3 > ratios > PE

2.6752045058334453

Annuals > 3 > ratios > PB

1.6283015333113904

Annuals > 3 > ratios > ROE

16.014674833623673

Annuals > 3 > ratios > ROA

5.553084301437082

Annuals > 3 > ratios > FCF

42373000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.05157294249238997

Annuals > 3 > health Score

61

Valuation > metrics > PE

0.5400000040306028

Valuation > metrics > PB

1.442169696955412

Valuation > final Score

100

Valuation > verdict

47.3% Undervalued

Profitability > metrics > ROE

2.5830676277856908

Profitability > metrics > ROA

5.79279332839701

Profitability > metrics > Net Margin

0.0730992855803168

Profitability > final Score

34

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2988036622780064

Risk > metrics > Interest Coverage

4.064252469065728

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9147672294692615

Liquidity > metrics > Quick Ratio

1.3933891823925406

Liquidity > final Score

98

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

29

Prev Profitabilities > 1

50

Prev Profitabilities > 2

9

Prev Risks > 0

44

Prev Risks > 1

-19

Prev Risks > 2

39

Prev Liquidities > 0

91

Prev Liquidities > 1

50

Prev Liquidities > 2

87

Updated At

2026-01-20T22:59:16.720Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

0.56

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

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.5171

Earnings History > 1 > eps Estimate

8.14

Earnings History > 1 > eps Difference

-7.6229

Earnings History > 1 > surprise Percent

-93.6474

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.5359

Earnings History > 2 > eps Estimate

0.59

Earnings History > 2 > eps Difference

-0.0541

Earnings History > 2 > surprise Percent

-9.1695

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-22

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.4656

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

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.6461

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

2024-10-31

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.1238

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

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.2645

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

2024-05-17

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.2362

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

2024-03-21

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.7605

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

0.1826

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

0.1273

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

0.379

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

0.4743

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

0.9304

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

0.576

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

0.6748

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

0.9557

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

0.3981

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

0.5204

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

0.7274

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

0.4752

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

0.3184

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

0.1727

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

0.4312

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

0.6454

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

0.553

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

0.5808

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

0.6487

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

0.8022

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

0.5294

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

0.679

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

0.6368

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

0.3391

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-