_id

690f3bd9ccc777a4e85d19f2

Ticker

CBLNF

Name

Mersen

Exchange

PINK

Address

Tour Trinity, Courbevoie, France, 92400

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

https://www.mersen.com

Description

Mersen S.A. manufactures and sells electrical power products and advanced materials in France, North America, rest of Europe, the Asia-Pacific, and internationally. It operates through two segments, Advanced Materials and Electrical Power. The company offers fuses, fuse holders and systems, surge protection, power distribution blocks, accessories, IEC fuse switch disconnectors, low-voltage and high power switches, capacitors, power transfer for rail, cooling, bus bar, isostatic and extruded graphite, graphite bursting discs, and heat exchangers, as well as PTFE bellows, pipes, and fittings products and solutions. It also provides engineered panels, carbon brushes, brush-holders, carbon insulation, SSiC, carbon/carbon composite, process technologies, slip rings, corrosion resistant materials, DC protection for EV and batteries, brush gear assembly housing, signal and power transfer systems, dust collectors, industrial current collectors, and power stacks, as well as columns, reactors, and pressure vessels products and solutions. In addition, the company offers on-site maintenance, motor maintenance, simulation tools, and wind services, as well as training for process industries and energy production solutions. It serves semiconductors; electric vehicle; battery energy storage system; solar; wind; railways and metros; aerospace; chemicals; building and infrastructure; electrical production, transmission, and distribution; and energy conversion, as well as energy, process industries, and various other markets. The company was formerly known as Groupe Carb/one Lorraine SA and changed its name to Mersen S.A. in May 2010. Mersen S.A. was founded in 1889 and is headquartered in Courbevoie, France.

Last Close

28.8

Volume

700

Current Price

29.46

Change

0

Last Updated

2026-01-02T10:58:48.457Z

Image

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Ipo Date

-

Market Cap

717083264

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

610400000

Cost Of Revenue

428400000

Gross Profit

182000000

Operating Expenses

129100000

Operating Income

52900000

Interest Expense

13500000

Pretax Income

39300000

Net Income

29300000

Eps

1.1777258676232105

Dividends Per Share

-

Shares Outstanding

24340913

Income Tax Expense

9900000

EBITDA

91500000

Operating Margin

8.666448230668413

Total Other Income Expense Net

-13600000

Cash

161600000

Short Term Investments

9100000

Receivables

177700000

Inventories

276700000

Total Current Assets

663900000

Property Plant Equipment

779400000

Total Assets

1829700000

Payables

77100000

Short Term Debt

166000000

Long Term Debt

399100000

Total Liabilities

1007900000

Equity

792199999

Bs_currency_symbol

EUR

Depreciation

40000000

Change In Working Capital

-7500000

Cash From Operations

78700000

Capital Expenditures

64200000

Cash From Investing

-71300000

Cash From Financing

106200000

Net Change In Cash

161600000

Cf_currency_symbol

-

PE

12.5897

PB

0.9251695092466163

ROE

3.69856097412088

ROA

1.6013554134557577

FCF

14500000

Fcf Percent

0.02375491480996068

Piotroski FScore

4

Health Score

45

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

610400000

Quarters > 0 > income Statement > cost Of Revenue

428400000

Quarters > 0 > income Statement > gross Profit

182000000

Quarters > 0 > income Statement > operating Expenses

129100000

Quarters > 0 > income Statement > operating Income

52900000

Quarters > 0 > income Statement > interest Expense

13500000

Quarters > 0 > income Statement > pretax Income

39300000

Quarters > 0 > income Statement > net Income

29300000

Quarters > 0 > income Statement > eps

1.1777258676232105

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

24878455

Quarters > 0 > income Statement > income Tax Expense

9900000

Quarters > 0 > income Statement > EBITDA

91500000

Quarters > 0 > income Statement > operating Margin

8.666448230668413

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

-13600000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

161600000

Quarters > 0 > balance Sheet > short Term Investments

9100000

Quarters > 0 > balance Sheet > receivables

177700000

Quarters > 0 > balance Sheet > inventories

276700000

Quarters > 0 > balance Sheet > total Current Assets

663900000

Quarters > 0 > balance Sheet > property Plant Equipment

779400000

Quarters > 0 > balance Sheet > total Assets

1829700000

Quarters > 0 > balance Sheet > payables

77100000

Quarters > 0 > balance Sheet > short Term Debt

166000000

Quarters > 0 > balance Sheet > long Term Debt

399100000

Quarters > 0 > balance Sheet > total Liabilities

1007900000

Quarters > 0 > balance Sheet > equity

792199999

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

29300000

Quarters > 0 > cash Flow > depreciation

40000000

Quarters > 0 > cash Flow > change In Working Capital

-7500000

Quarters > 0 > cash Flow > cash From Operations

78700000

Quarters > 0 > cash Flow > capital Expenditures

64200000

Quarters > 0 > cash Flow > cash From Investing

-71300000

Quarters > 0 > cash Flow > cash From Financing

106200000

Quarters > 0 > cash Flow > net Change In Cash

161600000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.1777258676232105

Quarters > 0 > ratios > PB

0.9251695092466163

Quarters > 0 > ratios > ROE

3.69856097412088

Quarters > 0 > ratios > ROA

1.6013554134557577

Quarters > 0 > ratios > FCF

14500000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.02375491480996068

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

619600000

Quarters > 1 > income Statement > cost Of Revenue

437200000

Quarters > 1 > income Statement > gross Profit

182400000

Quarters > 1 > income Statement > operating Expenses

139500000

Quarters > 1 > income Statement > operating Income

37500000

Quarters > 1 > income Statement > interest Expense

2100000

Quarters > 1 > income Statement > pretax Income

29200000

Quarters > 1 > income Statement > net Income

20100000

Quarters > 1 > income Statement > eps

0.8065804120542439

Quarters > 1 > income Statement > dividends Per Share

30900000

Quarters > 1 > income Statement > shares Outstanding

24920020

Quarters > 1 > income Statement > income Tax Expense

9000000

Quarters > 1 > income Statement > EBITDA

59700000

Quarters > 1 > income Statement > operating Margin

6.05229180116204

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

-8300000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

51300000

Quarters > 1 > balance Sheet > short Term Investments

19800000

Quarters > 1 > balance Sheet > receivables

205500000

Quarters > 1 > balance Sheet > inventories

307800000

Quarters > 1 > balance Sheet > total Current Assets

590400000

Quarters > 1 > balance Sheet > property Plant Equipment

808800000

Quarters > 1 > balance Sheet > total Assets

1801400000

Quarters > 1 > balance Sheet > payables

80900000

Quarters > 1 > balance Sheet > short Term Debt

79100000

Quarters > 1 > balance Sheet > long Term Debt

349500000

Quarters > 1 > balance Sheet > total Liabilities

919000000

Quarters > 1 > balance Sheet > equity

850200000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

44600000

Quarters > 1 > cash Flow > depreciation

39000000

Quarters > 1 > cash Flow > change In Working Capital

49600000

Quarters > 1 > cash Flow > cash From Operations

139500000

Quarters > 1 > cash Flow > capital Expenditures

133500000

Quarters > 1 > cash Flow > cash From Investing

-193700000

Quarters > 1 > cash Flow > cash From Financing

2900000

Quarters > 1 > cash Flow > net Change In Cash

-49300000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.8065804120542439

Quarters > 1 > ratios > PB

0.8634954001411433

Quarters > 1 > ratios > ROE

2.364149611856034

Quarters > 1 > ratios > ROA

1.1157988231375597

Quarters > 1 > ratios > FCF

6000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.009683666881859263

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

624000000

Quarters > 2 > income Statement > cost Of Revenue

420600000

Quarters > 2 > income Statement > gross Profit

203400000

Quarters > 2 > income Statement > operating Expenses

138800000

Quarters > 2 > income Statement > operating Income

70000000

Quarters > 2 > income Statement > interest Expense

20600000

Quarters > 2 > income Statement > pretax Income

54300000

Quarters > 2 > income Statement > net Income

38900000

Quarters > 2 > income Statement > eps

1.5609939317865715

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

24920020

Quarters > 2 > income Statement > income Tax Expense

13000000

Quarters > 2 > income Statement > EBITDA

99400000

Quarters > 2 > income Statement > operating Margin

11.217948717948719

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

-15700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

100600000

Quarters > 2 > balance Sheet > short Term Investments

26500000

Quarters > 2 > balance Sheet > receivables

199800000

Quarters > 2 > balance Sheet > inventories

324700000

Quarters > 2 > balance Sheet > total Current Assets

691200000

Quarters > 2 > balance Sheet > property Plant Equipment

680600000

Quarters > 2 > balance Sheet > total Assets

1725100000

Quarters > 2 > balance Sheet > payables

91600000

Quarters > 2 > balance Sheet > short Term Debt

35200000

Quarters > 2 > balance Sheet > long Term Debt

363800000

Quarters > 2 > balance Sheet > total Liabilities

879900000

Quarters > 2 > balance Sheet > equity

813400000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

38900000

Quarters > 2 > cash Flow > depreciation

35500000

Quarters > 2 > cash Flow > change In Working Capital

-40500000

Quarters > 2 > cash Flow > cash From Operations

54500000

Quarters > 2 > cash Flow > capital Expenditures

83100000

Quarters > 2 > cash Flow > cash From Investing

-86200000

Quarters > 2 > cash Flow > cash From Financing

93800000

Quarters > 2 > cash Flow > net Change In Cash

63200000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.5609939317865715

Quarters > 2 > ratios > PB

0.9025618259159085

Quarters > 2 > ratios > ROE

4.782394885665109

Quarters > 2 > ratios > ROA

2.2549417425076808

Quarters > 2 > ratios > FCF

-28600000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.04583333333333333

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

312000000

Quarters > 3 > income Statement > cost Of Revenue

210300000

Quarters > 3 > income Statement > gross Profit

101700000

Quarters > 3 > income Statement > operating Expenses

69400000

Quarters > 3 > income Statement > operating Income

35000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

27150000

Quarters > 3 > income Statement > net Income

19450000

Quarters > 3 > income Statement > eps

0.7804969658932858

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

24920020

Quarters > 3 > income Statement > income Tax Expense

6500000

Quarters > 3 > income Statement > EBITDA

49700000

Quarters > 3 > income Statement > operating Margin

11.217948717948719

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

-7850000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

100600000

Quarters > 3 > balance Sheet > short Term Investments

26500000

Quarters > 3 > balance Sheet > receivables

199800000

Quarters > 3 > balance Sheet > inventories

324700000

Quarters > 3 > balance Sheet > total Current Assets

691200000

Quarters > 3 > balance Sheet > property Plant Equipment

680600000

Quarters > 3 > balance Sheet > total Assets

1725100000

Quarters > 3 > balance Sheet > payables

91600000

Quarters > 3 > balance Sheet > short Term Debt

21800000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

879900000

Quarters > 3 > balance Sheet > equity

813400000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

19450000

Quarters > 3 > cash Flow > depreciation

17750000

Quarters > 3 > cash Flow > change In Working Capital

-20250000

Quarters > 3 > cash Flow > cash From Operations

27250000

Quarters > 3 > cash Flow > capital Expenditures

41550000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

46900000

Quarters > 3 > cash Flow > net Change In Cash

31550000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.7804969658932858

Quarters > 3 > ratios > PB

0.9025618259159085

Quarters > 3 > ratios > ROE

2.3911974428325546

Quarters > 3 > ratios > ROA

1.1274708712538404

Quarters > 3 > ratios > FCF

-14300000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.04583333333333333

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1243600000

Annuals > 0 > income Statement > cost Of Revenue

857800000

Annuals > 0 > income Statement > gross Profit

385800000

Annuals > 0 > income Statement > operating Expenses

278300000

Annuals > 0 > income Statement > operating Income

107500000

Annuals > 0 > income Statement > interest Expense

18500000

Annuals > 0 > income Statement > pretax Income

83500000

Annuals > 0 > income Statement > net Income

59000000

Annuals > 0 > income Statement > eps

2.3675743438408157

Annuals > 0 > income Statement > dividends Per Share

30900000

Annuals > 0 > income Statement > shares Outstanding

24920020

Annuals > 0 > income Statement > income Tax Expense

22000000

Annuals > 0 > income Statement > EBITDA

176500000

Annuals > 0 > income Statement > operating Margin

8.64425860405275

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

-24000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

51300000

Annuals > 0 > balance Sheet > short Term Investments

19800000

Annuals > 0 > balance Sheet > receivables

205500000

Annuals > 0 > balance Sheet > inventories

307800000

Annuals > 0 > balance Sheet > total Current Assets

590400000

Annuals > 0 > balance Sheet > property Plant Equipment

808800000

Annuals > 0 > balance Sheet > total Assets

1801400000

Annuals > 0 > balance Sheet > payables

80900000

Annuals > 0 > balance Sheet > short Term Debt

79100000

Annuals > 0 > balance Sheet > long Term Debt

349500000

Annuals > 0 > balance Sheet > total Liabilities

919000000

Annuals > 0 > balance Sheet > equity

850200000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

83500000

Annuals > 0 > cash Flow > depreciation

74500000

Annuals > 0 > cash Flow > change In Working Capital

9100000

Annuals > 0 > cash Flow > cash From Operations

194000000

Annuals > 0 > cash Flow > capital Expenditures

216600000

Annuals > 0 > cash Flow > cash From Investing

-279900000

Annuals > 0 > cash Flow > cash From Financing

96700000

Annuals > 0 > cash Flow > net Change In Cash

13900000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.3675743438408157

Annuals > 0 > ratios > PB

0.8634954001411433

Annuals > 0 > ratios > ROE

6.939543636791343

Annuals > 0 > ratios > ROA

3.275230376373931

Annuals > 0 > ratios > FCF

-22600000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.018173045995496944

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1210900000

Annuals > 1 > income Statement > cost Of Revenue

825500000

Annuals > 1 > income Statement > gross Profit

385400000

Annuals > 1 > income Statement > operating Expenses

254000000

Annuals > 1 > income Statement > operating Income

131400000

Annuals > 1 > income Statement > interest Expense

17100000

Annuals > 1 > income Statement > pretax Income

112100000

Annuals > 1 > income Statement > net Income

81600000

Annuals > 1 > income Statement > eps

3.4172587227936893

Annuals > 1 > income Statement > dividends Per Share

36400000

Annuals > 1 > income Statement > shares Outstanding

23878789

Annuals > 1 > income Statement > income Tax Expense

26200000

Annuals > 1 > income Statement > EBITDA

191400000

Annuals > 1 > income Statement > operating Margin

10.851432818564703

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

-19300000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

37400000

Annuals > 1 > balance Sheet > short Term Investments

27100000

Annuals > 1 > balance Sheet > receivables

172000000

Annuals > 1 > balance Sheet > inventories

299200000

Annuals > 1 > balance Sheet > total Current Assets

581000000

Annuals > 1 > balance Sheet > property Plant Equipment

612300000

Annuals > 1 > balance Sheet > total Assets

1535500000

Annuals > 1 > balance Sheet > payables

83800000

Annuals > 1 > balance Sheet > short Term Debt

27500000

Annuals > 1 > balance Sheet > long Term Debt

256200000

Annuals > 1 > balance Sheet > total Liabilities

717800000

Annuals > 1 > balance Sheet > equity

788200000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

112100000

Annuals > 1 > cash Flow > depreciation

65400000

Annuals > 1 > cash Flow > change In Working Capital

3200000

Annuals > 1 > cash Flow > cash From Operations

179300000

Annuals > 1 > cash Flow > capital Expenditures

187300000

Annuals > 1 > cash Flow > cash From Investing

-183700000

Annuals > 1 > cash Flow > cash From Financing

-17100000

Annuals > 1 > cash Flow > net Change In Cash

-21800000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

3.4172587227936893

Annuals > 1 > ratios > PB

0.8925007916011165

Annuals > 1 > ratios > ROE

10.352702359807155

Annuals > 1 > ratios > ROA

5.314229892543146

Annuals > 1 > ratios > FCF

-8000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.006606656206127674

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1114800000

Annuals > 2 > income Statement > cost Of Revenue

766800000

Annuals > 2 > income Statement > gross Profit

348000000

Annuals > 2 > income Statement > operating Expenses

237800000

Annuals > 2 > income Statement > operating Income

110200000

Annuals > 2 > income Statement > interest Expense

9000000

Annuals > 2 > income Statement > pretax Income

97300000

Annuals > 2 > income Statement > net Income

67700000

Annuals > 2 > income Statement > eps

3.0790667035002484

Annuals > 2 > income Statement > dividends Per Share

23000000

Annuals > 2 > income Statement > shares Outstanding

21987182

Annuals > 2 > income Statement > income Tax Expense

23000000

Annuals > 2 > income Statement > EBITDA

171100000

Annuals > 2 > income Statement > operating Margin

9.885181198421241

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

-12900000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

59200000

Annuals > 2 > balance Sheet > short Term Investments

38500000

Annuals > 2 > balance Sheet > receivables

169800000

Annuals > 2 > balance Sheet > inventories

283200000

Annuals > 2 > balance Sheet > total Current Assets

594000000

Annuals > 2 > balance Sheet > property Plant Equipment

501900000

Annuals > 2 > balance Sheet > total Assets

1439400000

Annuals > 2 > balance Sheet > payables

86600000

Annuals > 2 > balance Sheet > short Term Debt

88800000

Annuals > 2 > balance Sheet > long Term Debt

262300000

Annuals > 2 > balance Sheet > total Liabilities

745400000

Annuals > 2 > balance Sheet > equity

661300000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

97300000

Annuals > 2 > cash Flow > depreciation

64800000

Annuals > 2 > cash Flow > change In Working Capital

-63200000

Annuals > 2 > cash Flow > cash From Operations

105500000

Annuals > 2 > cash Flow > capital Expenditures

103400000

Annuals > 2 > cash Flow > cash From Investing

-96300000

Annuals > 2 > cash Flow > cash From Financing

4600000

Annuals > 2 > cash Flow > net Change In Cash

9700000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

3.0790667035002484

Annuals > 2 > ratios > PB

0.9794985357931348

Annuals > 2 > ratios > ROE

10.237411159836686

Annuals > 2 > ratios > ROA

4.703348617479505

Annuals > 2 > ratios > FCF

2100000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.001883745963401507

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

922800000

Annuals > 3 > income Statement > cost Of Revenue

633000000

Annuals > 3 > income Statement > gross Profit

289800000

Annuals > 3 > income Statement > operating Expenses

202100000

Annuals > 3 > income Statement > operating Income

87700000

Annuals > 3 > income Statement > interest Expense

8900000

Annuals > 3 > income Statement > pretax Income

77000000

Annuals > 3 > income Statement > net Income

54400000

Annuals > 3 > income Statement > eps

2.4688258545609245

Annuals > 3 > income Statement > dividends Per Share

15300000

Annuals > 3 > income Statement > shares Outstanding

22034766

Annuals > 3 > income Statement > income Tax Expense

18600000

Annuals > 3 > income Statement > EBITDA

136300000

Annuals > 3 > income Statement > operating Margin

9.503684438664934

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

-10700000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

49500000

Annuals > 3 > balance Sheet > short Term Investments

34000000

Annuals > 3 > balance Sheet > receivables

149800000

Annuals > 3 > balance Sheet > inventories

218200000

Annuals > 3 > balance Sheet > total Current Assets

483900000

Annuals > 3 > balance Sheet > property Plant Equipment

456200000

Annuals > 3 > balance Sheet > total Assets

1291700000

Annuals > 3 > balance Sheet > payables

67100000

Annuals > 3 > balance Sheet > short Term Debt

37700000

Annuals > 3 > balance Sheet > long Term Debt

244500000

Annuals > 3 > balance Sheet > total Liabilities

660300000

Annuals > 3 > balance Sheet > equity

602300000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

77000000

Annuals > 3 > cash Flow > depreciation

54700000

Annuals > 3 > cash Flow > change In Working Capital

-5900000

Annuals > 3 > cash Flow > cash From Operations

116800000

Annuals > 3 > cash Flow > capital Expenditures

92700000

Annuals > 3 > cash Flow > cash From Investing

-93900000

Annuals > 3 > cash Flow > cash From Financing

-85000000

Annuals > 3 > cash Flow > net Change In Cash

-61200000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.4688258545609245

Annuals > 3 > ratios > PB

1.0777755377054623

Annuals > 3 > ratios > ROE

9.03204383197742

Annuals > 3 > ratios > ROA

4.211504219245954

Annuals > 3 > ratios > FCF

24100000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.02611616818378847

Annuals > 3 > health Score

52

Valuation > metrics > PE

12.5897

Valuation > metrics > PB

0.9251695092466163

Valuation > final Score

100

Valuation > verdict

3.7% Undervalued

Profitability > metrics > ROE

3.69856097412088

Profitability > metrics > ROA

4.4133152583220365

Profitability > metrics > Net Margin

0.048001310615989515

Profitability > final Score

28

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2722797289475887

Risk > metrics > Interest Coverage

3.9185185185185185

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.730974907445496

Liquidity > metrics > Quick Ratio

1.592760180995475

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

20

Prev Profitabilities > 1

36

Prev Profitabilities > 2

23

Prev Risks > 0

70

Prev Risks > 1

44

Prev Risks > 2

36

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:33:46.608Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-