_id

690f34a6ccc777a4e85d1689

Ticker

BFSAF

Name

Befesa S.A

Exchange

PINK

Address

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

Country

USA

Sector

Industrials

Industry

Waste Management

Currency

USD

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

27.75

Volume

252

Current Price

30.6545

Change

0

Last Updated

2026-01-20T16:28:27.964Z

Image

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Ipo Date

-

Market Cap

1577961344

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

290804000

Cost Of Revenue

170810000

Gross Profit

119994000

Operating Expenses

78542000

Operating Income

41452000

Interest Expense

8695000

Pretax Income

34710000

Net Income

20723000

Eps

0.5180750259037513

Dividends Per Share

26000000

Shares Outstanding

39999998

Income Tax Expense

12769000

EBITDA

63893000

Operating Margin

14.254274356611326

Total Other Income Expense Net

-7000000

Cash

89797000

Short Term Investments

-

Receivables

131686000

Inventories

102196000

Total Current Assets

336522000

Property Plant Equipment

714508000

Total Assets

1877000000

Payables

145545000

Short Term Debt

34320000

Long Term Debt

-

Total Liabilities

1046000000

Equity

815094000

Bs_currency_symbol

-

Depreciation

20488000

Change In Working Capital

-7000000

Cash From Operations

43141000

Capital Expenditures

15000000

Cash From Investing

-17000000

Cash From Financing

-31000000

Net Change In Cash

-7000000

Cf_currency_symbol

-

PE

12.1645

PB

1.5043417552957081

ROE

2.542406151928489

ROA

1.1040490143846564

FCF

28141000

Fcf Percent

0.09676964553444932

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

290804000

Quarters > 0 > income Statement > cost Of Revenue

170810000

Quarters > 0 > income Statement > gross Profit

119994000

Quarters > 0 > income Statement > operating Expenses

78542000

Quarters > 0 > income Statement > operating Income

41452000

Quarters > 0 > income Statement > interest Expense

8695000

Quarters > 0 > income Statement > pretax Income

34710000

Quarters > 0 > income Statement > net Income

20723000

Quarters > 0 > income Statement > eps

0.5180750259037513

Quarters > 0 > income Statement > dividends Per Share

26000000

Quarters > 0 > income Statement > shares Outstanding

39999998

Quarters > 0 > income Statement > income Tax Expense

12769000

Quarters > 0 > income Statement > EBITDA

63893000

Quarters > 0 > income Statement > operating Margin

14.254274356611326

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

-7000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

89797000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

131686000

Quarters > 0 > balance Sheet > inventories

102196000

Quarters > 0 > balance Sheet > total Current Assets

336522000

Quarters > 0 > balance Sheet > property Plant Equipment

714508000

Quarters > 0 > balance Sheet > total Assets

1877000000

Quarters > 0 > balance Sheet > payables

145545000

Quarters > 0 > balance Sheet > short Term Debt

34320000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1046000000

Quarters > 0 > balance Sheet > equity

815094000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

20723000

Quarters > 0 > cash Flow > depreciation

20488000

Quarters > 0 > cash Flow > change In Working Capital

-7000000

Quarters > 0 > cash Flow > cash From Operations

43141000

Quarters > 0 > cash Flow > capital Expenditures

15000000

Quarters > 0 > cash Flow > cash From Investing

-17000000

Quarters > 0 > cash Flow > cash From Financing

-31000000

Quarters > 0 > cash Flow > net Change In Cash

-7000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5180750259037513

Quarters > 0 > ratios > PB

1.5043417552957081

Quarters > 0 > ratios > ROE

2.542406151928489

Quarters > 0 > ratios > ROA

1.1040490143846564

Quarters > 0 > ratios > FCF

28141000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09676964553444932

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

293245000

Quarters > 1 > income Statement > cost Of Revenue

124869000

Quarters > 1 > income Statement > gross Profit

168376000

Quarters > 1 > income Statement > operating Expenses

132574000

Quarters > 1 > income Statement > operating Income

35802000

Quarters > 1 > income Statement > interest Expense

8809000

Quarters > 1 > income Statement > pretax Income

31122000

Quarters > 1 > income Statement > net Income

21436000

Quarters > 1 > income Statement > eps

0.5400000040306028

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

39696296

Quarters > 1 > income Statement > income Tax Expense

9953000

Quarters > 1 > income Statement > EBITDA

59882000

Quarters > 1 > income Statement > operating Margin

12.208903817626899

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

-4680000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

96500000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

136991000

Quarters > 1 > balance Sheet > inventories

100761000

Quarters > 1 > balance Sheet > total Current Assets

370046000

Quarters > 1 > balance Sheet > property Plant Equipment

714607000

Quarters > 1 > balance Sheet > total Assets

1922723000

Quarters > 1 > balance Sheet > payables

156949000

Quarters > 1 > balance Sheet > short Term Debt

36310000

Quarters > 1 > balance Sheet > long Term Debt

643519000

Quarters > 1 > balance Sheet > total Liabilities

1077833000

Quarters > 1 > balance Sheet > equity

829866000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

31122000

Quarters > 1 > cash Flow > depreciation

19951000

Quarters > 1 > cash Flow > change In Working Capital

-20832000

Quarters > 1 > cash Flow > cash From Operations

30430000

Quarters > 1 > cash Flow > capital Expenditures

18833000

Quarters > 1 > cash Flow > cash From Investing

-18751000

Quarters > 1 > cash Flow > cash From Financing

-19510000

Quarters > 1 > cash Flow > net Change In Cash

-8469000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.5400000040306028

Quarters > 1 > ratios > PB

1.4663452963876094

Quarters > 1 > ratios > ROE

2.5830676277856908

Quarters > 1 > ratios > ROA

1.1148771819965746

Quarters > 1 > ratios > FCF

11597000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.03954713635356102

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

308375000

Quarters > 2 > income Statement > cost Of Revenue

136738000

Quarters > 2 > income Statement > gross Profit

171637000

Quarters > 2 > income Statement > operating Expenses

139783000

Quarters > 2 > income Statement > operating Income

31854000

Quarters > 2 > income Statement > interest Expense

9253000

Quarters > 2 > income Statement > pretax Income

24766000

Quarters > 2 > income Statement > net Income

18622000

Quarters > 2 > income Statement > eps

0.4699999952045968

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

39621277

Quarters > 2 > income Statement > income Tax Expense

5440000

Quarters > 2 > income Statement > EBITDA

54966000

Quarters > 2 > income Statement > operating Margin

10.329631130928254

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

-7088000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

104969000

Quarters > 2 > balance Sheet > short Term Investments

8309000

Quarters > 2 > balance Sheet > receivables

143010000

Quarters > 2 > balance Sheet > inventories

101228000

Quarters > 2 > balance Sheet > total Current Assets

357516000

Quarters > 2 > balance Sheet > property Plant Equipment

752729000

Quarters > 2 > balance Sheet > total Assets

1967055000

Quarters > 2 > balance Sheet > payables

171523000

Quarters > 2 > balance Sheet > short Term Debt

35798000

Quarters > 2 > balance Sheet > long Term Debt

662239000

Quarters > 2 > balance Sheet > total Liabilities

1092619000

Quarters > 2 > balance Sheet > equity

858403000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

24766000

Quarters > 2 > cash Flow > depreciation

20947000

Quarters > 2 > cash Flow > change In Working Capital

-9527000

Quarters > 2 > cash Flow > cash From Operations

33975000

Quarters > 2 > cash Flow > capital Expenditures

18109000

Quarters > 2 > cash Flow > cash From Investing

-18109000

Quarters > 2 > cash Flow > cash From Financing

-12993000

Quarters > 2 > cash Flow > net Change In Cash

2449000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.4699999952045968

Quarters > 2 > ratios > PB

1.414918675489834

Quarters > 2 > ratios > ROE

2.169377320442729

Quarters > 2 > ratios > ROA

0.9466944238976541

Quarters > 2 > ratios > FCF

15866000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.05145034454803405

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

324187000

Quarters > 3 > income Statement > cost Of Revenue

146403000

Quarters > 3 > income Statement > gross Profit

177784000

Quarters > 3 > income Statement > operating Expenses

299497000

Quarters > 3 > income Statement > operating Income

-121713000

Quarters > 3 > income Statement > interest Expense

9046000

Quarters > 3 > income Statement > pretax Income

32607000

Quarters > 3 > income Statement > net Income

25844000

Quarters > 3 > income Statement > eps

0.6265212121212121

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

41250000

Quarters > 3 > income Statement > income Tax Expense

4317000

Quarters > 3 > income Statement > EBITDA

56347000

Quarters > 3 > income Statement > operating Margin

-37.544071785728605

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

154320000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

102520000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

115281000

Quarters > 3 > balance Sheet > inventories

100332000

Quarters > 3 > balance Sheet > total Current Assets

331226000

Quarters > 3 > balance Sheet > property Plant Equipment

774149000

Quarters > 3 > balance Sheet > total Assets

1978043000

Quarters > 3 > balance Sheet > payables

169646000

Quarters > 3 > balance Sheet > short Term Debt

36915000

Quarters > 3 > balance Sheet > long Term Debt

664086000

Quarters > 3 > balance Sheet > total Liabilities

1132306000

Quarters > 3 > balance Sheet > equity

830219000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

32607000

Quarters > 3 > cash Flow > depreciation

14694000

Quarters > 3 > cash Flow > change In Working Capital

10862000

Quarters > 3 > cash Flow > cash From Operations

73539000

Quarters > 3 > cash Flow > capital Expenditures

14078000

Quarters > 3 > cash Flow > cash From Investing

25922000

Quarters > 3 > cash Flow > cash From Financing

-83415000

Quarters > 3 > cash Flow > net Change In Cash

16382000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.6265212121212121

Quarters > 3 > ratios > PB

1.5230898413551124

Quarters > 3 > ratios > ROE

3.1129135806335437

Quarters > 3 > ratios > ROA

1.3065438921196355

Quarters > 3 > ratios > FCF

59461000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.18341574461653304

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1239030000

Annuals > 0 > income Statement > cost Of Revenue

579472000

Annuals > 0 > income Statement > gross Profit

659558000

Annuals > 0 > income Statement > operating Expenses

706271000

Annuals > 0 > income Statement > operating Income

-46713000

Annuals > 0 > income Statement > interest Expense

39768000

Annuals > 0 > income Statement > pretax Income

74850000

Annuals > 0 > income Statement > net Income

50820000

Annuals > 0 > income Statement > eps

1.232

Annuals > 0 > income Statement > dividends Per Share

29200000

Annuals > 0 > income Statement > shares Outstanding

41250000

Annuals > 0 > income Statement > income Tax Expense

20764000

Annuals > 0 > income Statement > EBITDA

197985000

Annuals > 0 > income Statement > operating Margin

-3.770126631316433

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

121563000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

102520000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

115281000

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

664086000

Annuals > 0 > balance Sheet > total Liabilities

1132306000

Annuals > 0 > balance Sheet > equity

830219000

Annuals > 0 > balance Sheet > currency_symbol

EUR

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 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.232

Annuals > 0 > ratios > PB

1.5230898413551124

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

576068000

Annuals > 1 > income Statement > gross Profit

604532000

Annuals > 1 > income Statement > operating Expenses

497891000

Annuals > 1 > income Statement > operating Income

106641000

Annuals > 1 > income Statement > interest Expense

35786000

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 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

106692000

Annuals > 1 > balance Sheet > short Term Investments

-20845000

Annuals > 1 > balance Sheet > receivables

96508000

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

655610000

Annuals > 1 > balance Sheet > total Liabilities

1068329000

Annuals > 1 > balance Sheet > equity

823527000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

68068000

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 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.4493

Annuals > 1 > ratios > PB

1.4889372176018516

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

164759000

Annuals > 2 > income Statement > interest Expense

21230000

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

221240000

Annuals > 2 > income Statement > operating Margin

14.503011796312254

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

-34419000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

161751000

Annuals > 2 > balance Sheet > short Term Investments

-31123000

Annuals > 2 > balance Sheet > receivables

108630000

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

663448000

Annuals > 2 > balance Sheet > total Liabilities

1157358000

Annuals > 2 > balance Sheet > equity

805099000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

130340000

Annuals > 2 > cash Flow > depreciation

68086000

Annuals > 2 > cash Flow > change In Working Capital

-1871000

Annuals > 2 > cash Flow > cash From Operations

137329000

Annuals > 2 > cash Flow > capital Expenditures

106648000

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 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.6555

Annuals > 2 > ratios > PB

1.523017666150374

Annuals > 2 > ratios > ROE

13.193408512493496

Annuals > 2 > ratios > ROA

5.373847142329544

Annuals > 2 > ratios > FCF

30681000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.02700713799687157

Annuals > 2 > health Score

57

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

15362000

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 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

224089000

Annuals > 3 > balance Sheet > short Term Investments

-1200000

Annuals > 3 > balance Sheet > receivables

114146000

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

653571000

Annuals > 3 > balance Sheet > total Liabilities

1164662000

Annuals > 3 > balance Sheet > equity

622835000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

111852000

Annuals > 3 > cash Flow > depreciation

53251000

Annuals > 3 > cash Flow > change In Working Capital

-42607000

Annuals > 3 > cash Flow > cash From Operations

117901000

Annuals > 3 > cash Flow > capital Expenditures

77684000

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 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.6752045058334453

Annuals > 3 > ratios > PB

1.8350815745743252

Annuals > 3 > ratios > ROE

16.014674833623673

Annuals > 3 > ratios > ROA

5.553084301437082

Annuals > 3 > ratios > FCF

40217000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.048948836009167336

Annuals > 3 > health Score

61

Valuation > metrics > PE

12.1645

Valuation > metrics > PB

1.5043417552957081

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.542406151928489

Profitability > metrics > ROA

6.157992642382965

Profitability > metrics > Net Margin

0.07126105555631972

Profitability > final Score

34

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.283287571740192

Risk > metrics > Interest Coverage

4.767337550316274

Risk > final Score

49

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8709698940872321

Liquidity > metrics > Quick Ratio

1.3027882022628081

Liquidity > final Score

97

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

34

Prev Profitabilities > 1

29

Prev Profitabilities > 2

42

Prev Risks > 0

46

Prev Risks > 1

44

Prev Risks > 2

-24

Prev Liquidities > 0

98

Prev Liquidities > 1

93

Prev Liquidities > 2

90

Updated At

2026-01-20T21:29:02.224Z

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

USD

Earnings History > 1 > eps Actual

0.6043

Earnings History > 1 > eps Estimate

8.14

Earnings History > 1 > eps Difference

-7.5357

Earnings History > 1 > surprise Percent

-92.5762

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

USD

Earnings History > 2 > eps Actual

0.6079

Earnings History > 2 > eps Estimate

0.59

Earnings History > 2 > eps Difference

0.0179

Earnings History > 2 > surprise Percent

3.0339

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

USD

Earnings History > 3 > eps Actual

0.49

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

0.6892

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

USD

Earnings History > 5 > eps Actual

0.1359

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

USD

Earnings History > 6 > eps Actual

0.2847

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

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.2563

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

2024-03-07

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.8179

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

USD

Earnings History > 9 > eps Actual

0.1986

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

USD

Earnings History > 10 > eps Actual

0.1385

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

USD

Earnings History > 11 > eps Actual

0.4066

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

2023-03-01

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.48

Earnings History > 12 > eps Estimate

0.62

Earnings History > 12 > eps Difference

-0.14

Earnings History > 12 > surprise Percent

-22.5806

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-26

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.93

Earnings History > 13 > eps Estimate

0.37

Earnings History > 13 > eps Difference

0.56

Earnings History > 13 > surprise Percent

151.3514

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-27

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.58

Earnings History > 14 > eps Estimate

0.55

Earnings History > 14 > eps Difference

0.03

Earnings History > 14 > surprise Percent

5.4545

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-25

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.67

Earnings History > 15 > eps Estimate

0.66

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

1.5152

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.96

Earnings History > 16 > eps Estimate

0.48

Earnings History > 16 > eps Difference

0.48

Earnings History > 16 > surprise Percent

100

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-27

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.4

Earnings History > 17 > eps Estimate

0.44

Earnings History > 17 > eps Difference

-0.04

Earnings History > 17 > surprise Percent

-9.0909

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-29

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.6

Earnings History > 18 > eps Estimate

0.5

Earnings History > 18 > eps Difference

0.1

Earnings History > 18 > surprise Percent

20

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-26

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.73

Earnings History > 19 > eps Estimate

0.58

Earnings History > 19 > eps Difference

0.15

Earnings History > 19 > surprise Percent

25.8621

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-22

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.48

Earnings History > 20 > eps Estimate

0.53

Earnings History > 20 > eps Difference

-0.05

Earnings History > 20 > surprise Percent

-9.434

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-28

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.32

Earnings History > 21 > eps Estimate

0.3

Earnings History > 21 > eps Difference

0.02

Earnings History > 21 > surprise Percent

6.6667

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.17

Earnings History > 22 > eps Estimate

0.23

Earnings History > 22 > eps Difference

-0.06

Earnings History > 22 > surprise Percent

-26.087

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-29

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.43

Earnings History > 23 > eps Estimate

0.46

Earnings History > 23 > eps Difference

-0.03

Earnings History > 23 > surprise Percent

-6.5217

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-19

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.65

Earnings History > 24 > eps Estimate

0.62

Earnings History > 24 > eps Difference

0.03

Earnings History > 24 > surprise Percent

4.8387

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.55

Earnings History > 25 > eps Estimate

0.56

Earnings History > 25 > eps Difference

-0.01

Earnings History > 25 > surprise Percent

-1.7857

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-24

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.58

Earnings History > 26 > eps Estimate

0.51

Earnings History > 26 > eps Difference

0.07

Earnings History > 26 > surprise Percent

13.7255

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-07

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.65

Earnings History > 27 > eps Estimate

0.59

Earnings History > 27 > eps Difference

0.06

Earnings History > 27 > surprise Percent

10.1695

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-25

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.8

Earnings History > 28 > eps Estimate

0.63

Earnings History > 28 > eps Difference

0.17

Earnings History > 28 > surprise Percent

26.9841

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-21

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.53

Earnings History > 29 > eps Estimate

0.56

Earnings History > 29 > eps Difference

-0.03

Earnings History > 29 > surprise Percent

-5.3571

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-29

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.68

Earnings History > 30 > eps Estimate

0.79

Earnings History > 30 > eps Difference

-0.11

Earnings History > 30 > surprise Percent

-13.9241

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-23

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.64

Earnings History > 31 > eps Estimate

0.65

Earnings History > 31 > eps Difference

-0.01

Earnings History > 31 > surprise Percent

-1.5385

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-18

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.5

Earnings History > 32 > eps Estimate

0.67

Earnings History > 32 > eps Difference

-0.17

Earnings History > 32 > surprise Percent

-25.3731