_id

691b135b3c536f8df2318ae9

Ticker

AYV.PA

Name

ALD SA

Exchange

PA

Address

1-3 Rue EugEne et Armand Peugeot, Rueil-Malmaison, France, 92500

Country

France

Sector

Industrials

Industry

Rental & Leasing Services

Currency

EUR

Website

https://www.ayvens.com

Description

Ayvens provides service leasing and vehicle fleet management services in the France, Rest of Europe, Latin America, Asia, and internationally. The company's products and services include full-service leasing, fleet management, mobility solutions, consultancy services, car auctions, and sale or lease back for fleet managers and drivers. The company was formerly known as ALD S.A. and changed its name to Ayvens in May 2024. Ayvens was incorporated in 1998 and is based in Rueil-Malmaison, France. Ayvens is as a subsidiary of Société Générale Société anonyme.

Last Close

11.38

Volume

130135

Current Price

11.63

Change

1.318101933216156

Last Updated

2025-12-30T12:45:14.952Z

Image

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

Ipo Date

-

Market Cap

9006381056

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.75

Strong Buy

1

Buy

4

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

12621500000

Cost Of Revenue

9871200000

Gross Profit

2750300000

Operating Expenses

2052000000

Operating Income

698300000

Interest Expense

1911000000

Pretax Income

701700000

Net Income

491300000

Eps

0.5877418691926792

Dividends Per Share

375700000

Shares Outstanding

783163600

Income Tax Expense

208600000

EBITDA

1772700000

Operating Margin

5.532622905359902

Total Other Income Expense Net

3400000

Cash

6917700000

Short Term Investments

212800000

Receivables

7732700000

Inventories

842500000

Total Current Assets

18061300000

Property Plant Equipment

51323100000

Total Assets

73099700000

Payables

2453500000

Short Term Debt

14137500000

Long Term Debt

-

Total Liabilities

61909700000

Equity

11161500000

Bs_currency_symbol

-

Depreciation

4872300000

Change In Working Capital

1430000000

Cash From Operations

13189800000

Capital Expenditures

69300000

Cash From Investing

-4156399998

Cash From Financing

-4299600000

Net Change In Cash

2036300000

Cf_currency_symbol

-

PE

13.3721

PB

0.8709982560614613

ROE

4.401738117636518

ROA

0.6720957815148352

FCF

13120500000

Fcf Percent

1.0395357128708949

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

8

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

7

Growth Investing Score

7

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

12621500000

Quarters > 0 > income Statement > cost Of Revenue

9871200000

Quarters > 0 > income Statement > gross Profit

2750300000

Quarters > 0 > income Statement > operating Expenses

2052000000

Quarters > 0 > income Statement > operating Income

698300000

Quarters > 0 > income Statement > interest Expense

1911000000

Quarters > 0 > income Statement > pretax Income

701700000

Quarters > 0 > income Statement > net Income

491300000

Quarters > 0 > income Statement > eps

0.5877418691926792

Quarters > 0 > income Statement > dividends Per Share

375700000

Quarters > 0 > income Statement > shares Outstanding

835911181

Quarters > 0 > income Statement > income Tax Expense

208600000

Quarters > 0 > income Statement > EBITDA

1772700000

Quarters > 0 > income Statement > operating Margin

5.532622905359902

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

3400000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

6917700000

Quarters > 0 > balance Sheet > short Term Investments

212800000

Quarters > 0 > balance Sheet > receivables

7732700000

Quarters > 0 > balance Sheet > inventories

842500000

Quarters > 0 > balance Sheet > total Current Assets

18061300000

Quarters > 0 > balance Sheet > property Plant Equipment

51323100000

Quarters > 0 > balance Sheet > total Assets

73099700000

Quarters > 0 > balance Sheet > payables

2453500000

Quarters > 0 > balance Sheet > short Term Debt

14137500000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

61909700000

Quarters > 0 > balance Sheet > equity

11161500000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

491300000

Quarters > 0 > cash Flow > depreciation

4872300000

Quarters > 0 > cash Flow > change In Working Capital

1430000000

Quarters > 0 > cash Flow > cash From Operations

13189800000

Quarters > 0 > cash Flow > capital Expenditures

69300000

Quarters > 0 > cash Flow > cash From Investing

-4156399998

Quarters > 0 > cash Flow > cash From Financing

-4299600000

Quarters > 0 > cash Flow > net Change In Cash

2036300000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5877418691926792

Quarters > 0 > ratios > PB

0.8709982560614613

Quarters > 0 > ratios > ROE

4.401738117636518

Quarters > 0 > ratios > ROA

0.6720957815148352

Quarters > 0 > ratios > FCF

13120500000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

1.0395357128708949

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

6310750000

Quarters > 1 > income Statement > cost Of Revenue

4935600000

Quarters > 1 > income Statement > gross Profit

1375150000

Quarters > 1 > income Statement > operating Expenses

1026000000

Quarters > 1 > income Statement > operating Income

349150000

Quarters > 1 > income Statement > interest Expense

477750000

Quarters > 1 > income Statement > pretax Income

350850000

Quarters > 1 > income Statement > net Income

245650000

Quarters > 1 > income Statement > eps

0.2938709345963396

Quarters > 1 > income Statement > dividends Per Share

187850000

Quarters > 1 > income Statement > shares Outstanding

835911181

Quarters > 1 > income Statement > income Tax Expense

104300000

Quarters > 1 > income Statement > EBITDA

886350000

Quarters > 1 > income Statement > operating Margin

5.532622905359902

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

1700000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

-

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

-

Quarters > 1 > balance Sheet > total Assets

-

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

-11162500000

Quarters > 1 > balance Sheet > equity

11162500000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

245650000

Quarters > 1 > cash Flow > depreciation

2436150000

Quarters > 1 > cash Flow > change In Working Capital

715000000

Quarters > 1 > cash Flow > cash From Operations

667100000

Quarters > 1 > cash Flow > capital Expenditures

34650000

Quarters > 1 > cash Flow > cash From Investing

1591250000

Quarters > 1 > cash Flow > cash From Financing

-1074900000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.2938709345963396

Quarters > 1 > ratios > PB

0.8709202271023516

Quarters > 1 > ratios > ROE

2.2006718924972004

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

632450000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10021788218516024

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

6300500000

Quarters > 2 > income Statement > cost Of Revenue

5071700000

Quarters > 2 > income Statement > gross Profit

1228800000

Quarters > 2 > income Statement > operating Expenses

1001100000

Quarters > 2 > income Statement > operating Income

227700000

Quarters > 2 > income Statement > interest Expense

505000000

Quarters > 2 > income Statement > pretax Income

229700000

Quarters > 2 > income Statement > net Income

146700000

Quarters > 2 > income Statement > eps

0.15

Quarters > 2 > income Statement > dividends Per Share

975000000

Quarters > 2 > income Statement > shares Outstanding

978000000

Quarters > 2 > income Statement > income Tax Expense

81600000

Quarters > 2 > income Statement > EBITDA

753950000

Quarters > 2 > income Statement > operating Margin

3.613998888977065

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

2000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

5023000000

Quarters > 2 > balance Sheet > short Term Investments

409300000

Quarters > 2 > balance Sheet > receivables

9942900000

Quarters > 2 > balance Sheet > inventories

842700000

Quarters > 2 > balance Sheet > total Current Assets

19361300000

Quarters > 2 > balance Sheet > property Plant Equipment

53565000000

Quarters > 2 > balance Sheet > total Assets

150232000000

Quarters > 2 > balance Sheet > payables

2495300000

Quarters > 2 > balance Sheet > short Term Debt

15672300000

Quarters > 2 > balance Sheet > long Term Debt

32903500000

Quarters > 2 > balance Sheet > total Liabilities

139069800000

Quarters > 2 > balance Sheet > equity

11135000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

342900000

Quarters > 2 > cash Flow > depreciation

4554200000

Quarters > 2 > cash Flow > change In Working Capital

1080200000

Quarters > 2 > cash Flow > cash From Operations

6013300000

Quarters > 2 > cash Flow > capital Expenditures

11442800000

Quarters > 2 > cash Flow > cash From Investing

-6235400000

Quarters > 2 > cash Flow > cash From Financing

140400000

Quarters > 2 > cash Flow > net Change In Cash

229400000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.15

Quarters > 2 > ratios > PB

1.0214764256847777

Quarters > 2 > ratios > ROE

1.3174674449932644

Quarters > 2 > ratios > ROA

0.09764896959369508

Quarters > 2 > ratios > FCF

-5429500000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.8617570034124276

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

6300500000

Quarters > 3 > income Statement > cost Of Revenue

5071700000

Quarters > 3 > income Statement > gross Profit

1228800000

Quarters > 3 > income Statement > operating Expenses

1001100000

Quarters > 3 > income Statement > operating Income

227700000

Quarters > 3 > income Statement > interest Expense

505000000

Quarters > 3 > income Statement > pretax Income

229700000

Quarters > 3 > income Statement > net Income

146700000

Quarters > 3 > income Statement > eps

0.15

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

978000000

Quarters > 3 > income Statement > income Tax Expense

81600000

Quarters > 3 > income Statement > EBITDA

753950000

Quarters > 3 > income Statement > operating Margin

3.613998888977065

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

2000000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

5399000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2059000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

16146000000

Quarters > 3 > balance Sheet > property Plant Equipment

51068000000

Quarters > 3 > balance Sheet > total Assets

74451000000

Quarters > 3 > balance Sheet > payables

6052000000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

40603000000

Quarters > 3 > balance Sheet > total Liabilities

63486000000

Quarters > 3 > balance Sheet > equity

10935000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

146700000

Quarters > 3 > cash Flow > depreciation

21150000

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

-

Quarters > 3 > ratios > PE

0.15

Quarters > 3 > ratios > PB

1.0401591220850481

Quarters > 3 > ratios > ROE

1.3415637860082306

Quarters > 3 > ratios > ROA

0.19704235000201475

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

25351100000

Annuals > 0 > income Statement > cost Of Revenue

22374000000

Annuals > 0 > income Statement > gross Profit

2977100000

Annuals > 0 > income Statement > operating Expenses

1992900000

Annuals > 0 > income Statement > operating Income

984200000

Annuals > 0 > income Statement > interest Expense

1897500000

Annuals > 0 > income Statement > pretax Income

994300000

Annuals > 0 > income Statement > net Income

683600000

Annuals > 0 > income Statement > eps

0.8186983223630633

Annuals > 0 > income Statement > dividends Per Share

383500000

Annuals > 0 > income Statement > shares Outstanding

834984000

Annuals > 0 > income Statement > income Tax Expense

284200000

Annuals > 0 > income Statement > EBITDA

1250300000

Annuals > 0 > income Statement > operating Margin

3.8822772976320556

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

10100000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

5023000000

Annuals > 0 > balance Sheet > short Term Investments

409300000

Annuals > 0 > balance Sheet > receivables

9942900000

Annuals > 0 > balance Sheet > inventories

842700000

Annuals > 0 > balance Sheet > total Current Assets

19361300000

Annuals > 0 > balance Sheet > property Plant Equipment

53565000000

Annuals > 0 > balance Sheet > total Assets

150232000000

Annuals > 0 > balance Sheet > payables

2495300000

Annuals > 0 > balance Sheet > short Term Debt

15672300000

Annuals > 0 > balance Sheet > long Term Debt

32903500000

Annuals > 0 > balance Sheet > total Liabilities

139069800000

Annuals > 0 > balance Sheet > equity

11135000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

683600000

Annuals > 0 > cash Flow > depreciation

8787600000

Annuals > 0 > cash Flow > change In Working Capital

1040000000

Annuals > 0 > cash Flow > cash From Operations

603000000

Annuals > 0 > cash Flow > capital Expenditures

21807300000

Annuals > 0 > cash Flow > cash From Investing

-2040900000

Annuals > 0 > cash Flow > cash From Financing

2229300000

Annuals > 0 > cash Flow > net Change In Cash

773700000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.8186983223630633

Annuals > 0 > ratios > PB

0.8661037449483611

Annuals > 0 > ratios > ROE

6.139200718455321

Annuals > 0 > ratios > ROA

0.4550295542893658

Annuals > 0 > ratios > FCF

-21204300000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.8364252438750193

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

18735700000

Annuals > 1 > income Statement > cost Of Revenue

15931800000

Annuals > 1 > income Statement > gross Profit

2803900000

Annuals > 1 > income Statement > operating Expenses

590200000

Annuals > 1 > income Statement > operating Income

1218500000

Annuals > 1 > income Statement > interest Expense

374200000

Annuals > 1 > income Statement > pretax Income

1224900000

Annuals > 1 > income Statement > net Income

816200000

Annuals > 1 > income Statement > eps

1.1290419535943783

Annuals > 1 > income Statement > dividends Per Share

598800000

Annuals > 1 > income Statement > shares Outstanding

722913792

Annuals > 1 > income Statement > income Tax Expense

374000000

Annuals > 1 > income Statement > EBITDA

8662200000

Annuals > 1 > income Statement > operating Margin

6.5036267660135465

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

6400000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

3889700000

Annuals > 1 > balance Sheet > short Term Investments

766500000

Annuals > 1 > balance Sheet > receivables

8774100000

Annuals > 1 > balance Sheet > inventories

806600000

Annuals > 1 > balance Sheet > total Current Assets

16529600000

Annuals > 1 > balance Sheet > property Plant Equipment

50194000000

Annuals > 1 > balance Sheet > total Assets

70261100000

Annuals > 1 > balance Sheet > payables

2560400000

Annuals > 1 > balance Sheet > short Term Debt

10286000000

Annuals > 1 > balance Sheet > long Term Debt

31442400000

Annuals > 1 > balance Sheet > total Liabilities

58909400000

Annuals > 1 > balance Sheet > equity

10826100000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

837600000

Annuals > 1 > cash Flow > depreciation

6399000000

Annuals > 1 > cash Flow > change In Working Capital

249100000

Annuals > 1 > cash Flow > cash From Operations

-2990400000

Annuals > 1 > cash Flow > capital Expenditures

276900000

Annuals > 1 > cash Flow > cash From Investing

754500000

Annuals > 1 > cash Flow > cash From Financing

5714400000

Annuals > 1 > cash Flow > net Change In Cash

3465200000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.1290419535943783

Annuals > 1 > ratios > PB

0.7712522789924351

Annuals > 1 > ratios > ROE

7.539187703789915

Annuals > 1 > ratios > ROA

1.161666982156556

Annuals > 1 > ratios > FCF

-3267300000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.17438900067785032

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11368200000

Annuals > 2 > income Statement > cost Of Revenue

9165800000

Annuals > 2 > income Statement > gross Profit

2202400000

Annuals > 2 > income Statement > operating Expenses

344200000

Annuals > 2 > income Statement > operating Income

1858200000

Annuals > 2 > income Statement > interest Expense

28300000

Annuals > 2 > income Statement > pretax Income

1664400000

Annuals > 2 > income Statement > net Income

1215500000

Annuals > 2 > income Statement > eps

2.682222305585775

Annuals > 2 > income Statement > dividends Per Share

435200000

Annuals > 2 > income Statement > shares Outstanding

453169000

Annuals > 2 > income Statement > income Tax Expense

445900000

Annuals > 2 > income Statement > EBITDA

5548800000

Annuals > 2 > income Statement > operating Margin

16.345595608803503

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

1600000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

253100000

Annuals > 2 > balance Sheet > short Term Investments

331600000

Annuals > 2 > balance Sheet > receivables

3623600000

Annuals > 2 > balance Sheet > inventories

395300000

Annuals > 2 > balance Sheet > total Current Assets

5563800000

Annuals > 2 > balance Sheet > property Plant Equipment

23456500000

Annuals > 2 > balance Sheet > total Assets

31302300000

Annuals > 2 > balance Sheet > payables

1045800000

Annuals > 2 > balance Sheet > short Term Debt

5730200000

Annuals > 2 > balance Sheet > long Term Debt

14186500000

Annuals > 2 > balance Sheet > total Liabilities

24390000000

Annuals > 2 > balance Sheet > equity

6875500000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1215500000

Annuals > 2 > cash Flow > depreciation

3672600000

Annuals > 2 > cash Flow > change In Working Capital

-329900000

Annuals > 2 > cash Flow > cash From Operations

4950800000

Annuals > 2 > cash Flow > capital Expenditures

9663200000

Annuals > 2 > cash Flow > cash From Investing

-6621200000

Annuals > 2 > cash Flow > cash From Financing

1973800000

Annuals > 2 > cash Flow > net Change In Cash

292100000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.682222305585775

Annuals > 2 > ratios > PB

0.7612685550141808

Annuals > 2 > ratios > ROE

17.67871427532543

Annuals > 2 > ratios > ROA

3.8831012417617874

Annuals > 2 > ratios > FCF

-4712400000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.4145247268696891

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10441200000

Annuals > 3 > income Statement > cost Of Revenue

9005400000

Annuals > 3 > income Statement > gross Profit

1435800000

Annuals > 3 > income Statement > operating Expenses

201100000

Annuals > 3 > income Statement > operating Income

1120600000

Annuals > 3 > income Statement > interest Expense

132699999

Annuals > 3 > income Statement > pretax Income

1120600000

Annuals > 3 > income Statement > net Income

873000000

Annuals > 3 > income Statement > eps

1.9709427233072347

Annuals > 3 > income Statement > dividends Per Share

253900000

Annuals > 3 > income Statement > shares Outstanding

442935246

Annuals > 3 > income Statement > income Tax Expense

238600000

Annuals > 3 > income Statement > EBITDA

5026900000

Annuals > 3 > income Statement > operating Margin

10.732482856376661

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

-1900000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

152700000

Annuals > 3 > balance Sheet > short Term Investments

380700000

Annuals > 3 > balance Sheet > receivables

2382800000

Annuals > 3 > balance Sheet > inventories

296400000

Annuals > 3 > balance Sheet > total Current Assets

3786400000

Annuals > 3 > balance Sheet > property Plant Equipment

21913600000

Annuals > 3 > balance Sheet > total Assets

26991400000

Annuals > 3 > balance Sheet > payables

828700000

Annuals > 3 > balance Sheet > short Term Debt

5905300000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

22145800000

Annuals > 3 > balance Sheet > equity

4811800000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

873000000

Annuals > 3 > cash Flow > depreciation

3773600000

Annuals > 3 > cash Flow > change In Working Capital

168800000

Annuals > 3 > cash Flow > cash From Operations

5078900000

Annuals > 3 > cash Flow > capital Expenditures

8857400000

Annuals > 3 > cash Flow > cash From Investing

-5572000000

Annuals > 3 > cash Flow > cash From Financing

537900000

Annuals > 3 > cash Flow > net Change In Cash

45300000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

1.9709427233072347

Annuals > 3 > ratios > PB

1.0631992375618273

Annuals > 3 > ratios > ROE

18.142898707344447

Annuals > 3 > ratios > ROA

3.2343635380158124

Annuals > 3 > ratios > FCF

-3778500000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.36188369152970923

Annuals > 3 > health Score

49

Valuation > metrics > PE

13.3721

Valuation > metrics > PB

0.8709982560614613

Valuation > final Score

100

Valuation > verdict

6.5% Undervalued

Profitability > metrics > ROE

4.401738117636518

Profitability > metrics > ROA

2.7201807178885242

Profitability > metrics > Net Margin

0.03892564275244622

Profitability > final Score

23

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.546718631008377

Risk > metrics > Interest Coverage

0.365410779696494

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0886203363269242

Liquidity > metrics > Quick Ratio

1.0378397926586704

Liquidity > final Score

77

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

25

Prev Profitabilities > 1

8

Prev Profitabilities > 2

9

Prev Risks > 0

63

Prev Risks > 1

8

Prev Risks > 2

8

Prev Liquidities > 0

50

Prev Liquidities > 1

77

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:24.868Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-06

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

0.29

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.28

Earnings History > 1 > eps Estimate

0.26

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

7.6923

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

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.28

Earnings History > 2 > eps Estimate

0.24

Earnings History > 2 > eps Difference

0.04

Earnings History > 2 > surprise Percent

16.6667

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.24

Earnings History > 3 > eps Estimate

0.28

Earnings History > 3 > eps Difference

-0.04

Earnings History > 3 > surprise Percent

-14.2857

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

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.17

Earnings History > 4 > eps Estimate

0.15

Earnings History > 4 > eps Difference

0.02

Earnings History > 4 > surprise Percent

13.3333

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

0.15

Earnings History > 5 > eps Estimate

0.17

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-11.7647

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

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.24

Earnings History > 6 > eps Estimate

0.18

Earnings History > 6 > eps Difference

0.06

Earnings History > 6 > surprise Percent

33.3333

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.2

Earnings History > 7 > eps Estimate

0.24

Earnings History > 7 > eps Difference

-0.04

Earnings History > 7 > surprise Percent

-16.6667

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-08

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.02

Earnings History > 8 > eps Estimate

0.16

Earnings History > 8 > eps Difference

-0.14

Earnings History > 8 > surprise Percent

-87.5

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-03

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.2

Earnings History > 9 > eps Estimate

0.36

Earnings History > 9 > eps Difference

-0.16

Earnings History > 9 > surprise Percent

-44.4444

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-03

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.63

Earnings History > 10 > eps Estimate

0.63

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-02

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.72

Earnings History > 11 > eps Estimate

0.7

Earnings History > 11 > eps Difference

0.02

Earnings History > 11 > surprise Percent

2.8571