_id

6919f3e23c536f8df23186ae

Ticker

FMV.XETRA

Name

First Majestic Silver Corp

Exchange

XETRA

Address

925 West Georgia Street, Vancouver, BC, Canada, V6C 3L2

Country

Germany

Sector

Basic Materials

Industry

Silver

Currency

EUR

Website

https://www.firstmajestic.com

Description

First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties in North America. The company explores for silver and gold deposits. Its projects include the San Dimas silver/gold mine covering an area of approximately 71,867 hectares located in Durango State, Mexico; the Santa Elena silver/gold mine that covers an area of approximately 102,244 hectares located in Sonora State, Mexico; and the La Encantada silver mine covering an area of approximately 4,076 hectares located in Coahuila State, Mexico. The company was formerly known as First Majestic Resource Corp. and changed its name to First Majestic Silver Corp. in November 2006. First Majestic Silver Corp. was incorporated in 1979 and is headquartered in Vancouver, Canada.

Last Close

14.36

Volume

24671

Current Price

14.555

Change

2.0891364902507013

Last Updated

2025-12-30T12:05:33.648Z

Image

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

Ipo Date

-

Market Cap

7036813824

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

286723000

Cost Of Revenue

187642000

Gross Profit

99081000

Operating Expenses

20234000

Operating Income

78847000

Interest Expense

4328000

Pretax Income

66318000

Net Income

26978000

Eps

0.05475571332576266

Dividends Per Share

2317674

Shares Outstanding

490028835

Income Tax Expense

23356000

EBITDA

125841000

Operating Margin

27.499363497173228

Total Other Income Expense Net

-12529000

Cash

435355000

Short Term Investments

139851000

Receivables

83173000

Inventories

96232000

Total Current Assets

770332000

Property Plant Equipment

3247293000

Total Assets

4235500000

Payables

110520000

Short Term Debt

14054000

Long Term Debt

216220000

Total Liabilities

1228060000

Equity

2599540000

Bs_currency_symbol

USD

Depreciation

57335250

Change In Working Capital

-36160482

Cash From Operations

90308476

Capital Expenditures

51678252

Cash From Investing

-58559211

Cash From Financing

-2421598

Net Change In Cash

49321444

Cf_currency_symbol

USD

PE

119.6667

PB

2.7586462594997574

ROE

1.0377989952068443

ROA

0.6369495927281312

FCF

38630224

Fcf Percent

0.13473011931376275

Piotroski FScore

4

Health Score

64

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

286723000

Quarters > 0 > income Statement > cost Of Revenue

187642000

Quarters > 0 > income Statement > gross Profit

99081000

Quarters > 0 > income Statement > operating Expenses

20234000

Quarters > 0 > income Statement > operating Income

78847000

Quarters > 0 > income Statement > interest Expense

4328000

Quarters > 0 > income Statement > pretax Income

66318000

Quarters > 0 > income Statement > net Income

26978000

Quarters > 0 > income Statement > eps

0.05475571332576266

Quarters > 0 > income Statement > dividends Per Share

2317674

Quarters > 0 > income Statement > shares Outstanding

492697444

Quarters > 0 > income Statement > income Tax Expense

23356000

Quarters > 0 > income Statement > EBITDA

125841000

Quarters > 0 > income Statement > operating Margin

27.499363497173228

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

-12529000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

435355000

Quarters > 0 > balance Sheet > short Term Investments

139851000

Quarters > 0 > balance Sheet > receivables

83173000

Quarters > 0 > balance Sheet > inventories

96232000

Quarters > 0 > balance Sheet > total Current Assets

770332000

Quarters > 0 > balance Sheet > property Plant Equipment

3247293000

Quarters > 0 > balance Sheet > total Assets

4235500000

Quarters > 0 > balance Sheet > payables

110520000

Quarters > 0 > balance Sheet > short Term Debt

14054000

Quarters > 0 > balance Sheet > long Term Debt

216220000

Quarters > 0 > balance Sheet > total Liabilities

1228060000

Quarters > 0 > balance Sheet > equity

2599540000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

26678919

Quarters > 0 > cash Flow > depreciation

57335250

Quarters > 0 > cash Flow > change In Working Capital

-36160482

Quarters > 0 > cash Flow > cash From Operations

90308476

Quarters > 0 > cash Flow > capital Expenditures

51678252

Quarters > 0 > cash Flow > cash From Investing

-58559211

Quarters > 0 > cash Flow > cash From Financing

-2421598

Quarters > 0 > cash Flow > net Change In Cash

49321444

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.05475571332576266

Quarters > 0 > ratios > PB

2.7586462594997574

Quarters > 0 > ratios > ROE

1.0377989952068443

Quarters > 0 > ratios > ROA

0.6369495927281312

Quarters > 0 > ratios > FCF

38630224

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.13473011931376275

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

264726000

Quarters > 1 > income Statement > cost Of Revenue

215375000

Quarters > 1 > income Statement > gross Profit

49351000

Quarters > 1 > income Statement > operating Expenses

9869000

Quarters > 1 > income Statement > operating Income

39482000

Quarters > 1 > income Statement > interest Expense

5014000

Quarters > 1 > income Statement > pretax Income

38018000

Quarters > 1 > income Statement > net Income

56579000

Quarters > 1 > income Statement > eps

0.11580284764030621

Quarters > 1 > income Statement > dividends Per Share

2180000

Quarters > 1 > income Statement > shares Outstanding

488580386

Quarters > 1 > income Statement > income Tax Expense

-18561000

Quarters > 1 > income Statement > EBITDA

117090000

Quarters > 1 > income Statement > operating Margin

14.914288736278264

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

-1464000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

384753000

Quarters > 1 > balance Sheet > short Term Investments

81824000

Quarters > 1 > balance Sheet > receivables

77844000

Quarters > 1 > balance Sheet > inventories

82992000

Quarters > 1 > balance Sheet > total Current Assets

640189000

Quarters > 1 > balance Sheet > property Plant Equipment

3249916000

Quarters > 1 > balance Sheet > total Assets

4094036000

Quarters > 1 > balance Sheet > payables

117947000

Quarters > 1 > balance Sheet > short Term Debt

12408000

Quarters > 1 > balance Sheet > long Term Debt

213658000

Quarters > 1 > balance Sheet > total Liabilities

1191616000

Quarters > 1 > balance Sheet > equity

2497005000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

56579000

Quarters > 1 > cash Flow > depreciation

74058000

Quarters > 1 > cash Flow > change In Working Capital

5805000

Quarters > 1 > cash Flow > cash From Operations

90106000

Quarters > 1 > cash Flow > capital Expenditures

49525000

Quarters > 1 > cash Flow > cash From Investing

-47841000

Quarters > 1 > cash Flow > cash From Financing

-11060000

Quarters > 1 > cash Flow > net Change In Cash

33440000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.11580284764030621

Quarters > 1 > ratios > PB

2.847926823626705

Quarters > 1 > ratios > ROE

2.265874517672171

Quarters > 1 > ratios > ROA

1.3819858936267293

Quarters > 1 > ratios > FCF

40581000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.15329434962942817

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

245992000

Quarters > 2 > income Statement > cost Of Revenue

182187000

Quarters > 2 > income Statement > gross Profit

63805000

Quarters > 2 > income Statement > operating Expenses

28297000

Quarters > 2 > income Statement > operating Income

35508000

Quarters > 2 > income Statement > interest Expense

4217000

Quarters > 2 > income Statement > pretax Income

29050000

Quarters > 2 > income Statement > net Income

6240000

Quarters > 2 > income Statement > eps

1.367185788279011

Quarters > 2 > income Statement > dividends Per Share

2759000

Quarters > 2 > income Statement > shares Outstanding

4564120

Quarters > 2 > income Statement > income Tax Expense

22810000

Quarters > 2 > income Statement > EBITDA

96041000

Quarters > 2 > income Statement > operating Margin

14.43461575986211

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

-6458000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

351313000

Quarters > 2 > balance Sheet > short Term Investments

66067000

Quarters > 2 > balance Sheet > receivables

72613000

Quarters > 2 > balance Sheet > inventories

83404000

Quarters > 2 > balance Sheet > total Current Assets

589487000

Quarters > 2 > balance Sheet > property Plant Equipment

3266513000

Quarters > 2 > balance Sheet > total Assets

4033658000

Quarters > 2 > balance Sheet > payables

103445000

Quarters > 2 > balance Sheet > short Term Debt

14481000

Quarters > 2 > balance Sheet > long Term Debt

211142000

Quarters > 2 > balance Sheet > total Liabilities

1199925000

Quarters > 2 > balance Sheet > equity

2422660000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

6240000

Quarters > 2 > cash Flow > depreciation

62774000

Quarters > 2 > cash Flow > change In Working Capital

-26500000

Quarters > 2 > cash Flow > cash From Operations

55492000

Quarters > 2 > cash Flow > capital Expenditures

61355000

Quarters > 2 > cash Flow > cash From Investing

95999000

Quarters > 2 > cash Flow > cash From Financing

-2311000

Quarters > 2 > cash Flow > net Change In Cash

149133000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.367185788279011

Quarters > 2 > ratios > PB

0.027420590012630745

Quarters > 2 > ratios > ROE

0.25756812759528785

Quarters > 2 > ratios > ROA

0.15469829122845813

Quarters > 2 > ratios > FCF

-5863000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.023834108426290287

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

173340000

Quarters > 3 > income Statement > cost Of Revenue

125103000

Quarters > 3 > income Statement > gross Profit

48237000

Quarters > 3 > income Statement > operating Expenses

22577000

Quarters > 3 > income Statement > operating Income

25660000

Quarters > 3 > income Statement > interest Expense

1368000

Quarters > 3 > income Statement > pretax Income

20152000

Quarters > 3 > income Statement > net Income

-13478000

Quarters > 3 > income Statement > eps

-0.045603884349253075

Quarters > 3 > income Statement > dividends Per Share

1450000

Quarters > 3 > income Statement > shares Outstanding

295545000

Quarters > 3 > income Statement > income Tax Expense

33630000

Quarters > 3 > income Statement > EBITDA

56568000

Quarters > 3 > income Statement > operating Margin

14.803276797046266

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

-5508000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

202180000

Quarters > 3 > balance Sheet > short Term Investments

49781000

Quarters > 3 > balance Sheet > receivables

46167000

Quarters > 3 > balance Sheet > inventories

62524000

Quarters > 3 > balance Sheet > total Current Assets

368821000

Quarters > 3 > balance Sheet > property Plant Equipment

1437052000

Quarters > 3 > balance Sheet > total Assets

1979788000

Quarters > 3 > balance Sheet > payables

58593000

Quarters > 3 > balance Sheet > short Term Debt

16641000

Quarters > 3 > balance Sheet > long Term Debt

208657000

Quarters > 3 > balance Sheet > total Liabilities

628717000

Quarters > 3 > balance Sheet > equity

1351071000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-13478000

Quarters > 3 > cash Flow > depreciation

35048000

Quarters > 3 > cash Flow > change In Working Capital

19406000

Quarters > 3 > cash Flow > cash From Operations

81654000

Quarters > 3 > cash Flow > capital Expenditures

24615000

Quarters > 3 > cash Flow > cash From Investing

-24363000

Quarters > 3 > cash Flow > cash From Financing

-8055000

Quarters > 3 > cash Flow > net Change In Cash

47450000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.045603884349253075

Quarters > 3 > ratios > PB

3.1838870607096146

Quarters > 3 > ratios > ROE

-0.9975789577305707

Quarters > 3 > ratios > ROA

-0.6807799622989936

Quarters > 3 > ratios > FCF

57039000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.32905849775008655

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

563631000

Annuals > 0 > income Statement > cost Of Revenue

471731000

Annuals > 0 > income Statement > gross Profit

91900000

Annuals > 0 > income Statement > operating Expenses

95655000

Annuals > 0 > income Statement > operating Income

-3755000

Annuals > 0 > income Statement > interest Expense

15437000

Annuals > 0 > income Statement > pretax Income

-26454000

Annuals > 0 > income Statement > net Income

-101885000

Annuals > 0 > income Statement > eps

-0.34473599621039097

Annuals > 0 > income Statement > dividends Per Share

5297000

Annuals > 0 > income Statement > shares Outstanding

295545000

Annuals > 0 > income Statement > income Tax Expense

75431000

Annuals > 0 > income Statement > EBITDA

114475000

Annuals > 0 > income Statement > operating Margin

-0.666216017216938

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

-22699000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

202180000

Annuals > 0 > balance Sheet > short Term Investments

49781000

Annuals > 0 > balance Sheet > receivables

46167000

Annuals > 0 > balance Sheet > inventories

62524000

Annuals > 0 > balance Sheet > total Current Assets

368821000

Annuals > 0 > balance Sheet > property Plant Equipment

1437052000

Annuals > 0 > balance Sheet > total Assets

1979788000

Annuals > 0 > balance Sheet > payables

58593000

Annuals > 0 > balance Sheet > short Term Debt

16641000

Annuals > 0 > balance Sheet > long Term Debt

208657000

Annuals > 0 > balance Sheet > total Liabilities

628717000

Annuals > 0 > balance Sheet > equity

1351071000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-101885000

Annuals > 0 > cash Flow > depreciation

125492000

Annuals > 0 > cash Flow > change In Working Capital

29233000

Annuals > 0 > cash Flow > cash From Operations

151970000

Annuals > 0 > cash Flow > capital Expenditures

115121000

Annuals > 0 > cash Flow > cash From Investing

-114160000

Annuals > 0 > cash Flow > cash From Financing

42410000

Annuals > 0 > cash Flow > net Change In Cash

76599000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.34473599621039097

Annuals > 0 > ratios > PB

3.1816995738936

Annuals > 0 > ratios > ROE

-7.541054467159756

Annuals > 0 > ratios > ROA

-5.146258084198914

Annuals > 0 > ratios > FCF

36849000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.06537788020886005

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

576385000

Annuals > 1 > income Statement > cost Of Revenue

550743000

Annuals > 1 > income Statement > gross Profit

25642000

Annuals > 1 > income Statement > operating Expenses

204426000

Annuals > 1 > income Statement > operating Income

-178784000

Annuals > 1 > income Statement > interest Expense

15249000

Annuals > 1 > income Statement > pretax Income

-195915000

Annuals > 1 > income Statement > net Income

-135112000

Annuals > 1 > income Statement > eps

-0.47855885467766557

Annuals > 1 > income Statement > dividends Per Share

5868000

Annuals > 1 > income Statement > shares Outstanding

282331000

Annuals > 1 > income Statement > income Tax Expense

-60803000

Annuals > 1 > income Statement > EBITDA

-54496000

Annuals > 1 > income Statement > operating Margin

-31.018156267078428

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

-17131000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

125581000

Annuals > 1 > balance Sheet > short Term Investments

62380000

Annuals > 1 > balance Sheet > receivables

48686000

Annuals > 1 > balance Sheet > inventories

63690000

Annuals > 1 > balance Sheet > total Current Assets

309057000

Annuals > 1 > balance Sheet > property Plant Equipment

1432413000

Annuals > 1 > balance Sheet > total Assets

1976355000

Annuals > 1 > balance Sheet > payables

48165000

Annuals > 1 > balance Sheet > short Term Debt

17796000

Annuals > 1 > balance Sheet > long Term Debt

218980000

Annuals > 1 > balance Sheet > total Liabilities

618235000

Annuals > 1 > balance Sheet > equity

1358120000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-135112000

Annuals > 1 > cash Flow > depreciation

234320000

Annuals > 1 > cash Flow > change In Working Capital

-18916000

Annuals > 1 > cash Flow > cash From Operations

55614000

Annuals > 1 > cash Flow > capital Expenditures

145981000

Annuals > 1 > cash Flow > cash From Investing

-153999000

Annuals > 1 > cash Flow > cash From Financing

64649000

Annuals > 1 > cash Flow > net Change In Cash

-25857000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.47855885467766557

Annuals > 1 > ratios > PB

3.023668302506406

Annuals > 1 > ratios > ROE

-9.948458162754397

Annuals > 1 > ratios > ROA

-6.836423618226482

Annuals > 1 > ratios > FCF

-90367000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.1567823590135066

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

626850000

Annuals > 2 > income Statement > cost Of Revenue

610098000

Annuals > 2 > income Statement > gross Profit

16752000

Annuals > 2 > income Statement > operating Expenses

55945000

Annuals > 2 > income Statement > operating Income

-39193000

Annuals > 2 > income Statement > interest Expense

12941000

Annuals > 2 > income Statement > pretax Income

-61404000

Annuals > 2 > income Statement > net Income

-114276000

Annuals > 2 > income Statement > eps

-0.4343080396166037

Annuals > 2 > income Statement > dividends Per Share

6867000

Annuals > 2 > income Statement > shares Outstanding

263122000

Annuals > 2 > income Statement > income Tax Expense

52872000

Annuals > 2 > income Statement > EBITDA

88948000

Annuals > 2 > income Statement > operating Margin

-6.252372975991066

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

-10867000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

151438000

Annuals > 2 > balance Sheet > short Term Investments

34528000

Annuals > 2 > balance Sheet > receivables

41216000

Annuals > 2 > balance Sheet > inventories

64761000

Annuals > 2 > balance Sheet > total Current Assets

370289000

Annuals > 2 > balance Sheet > property Plant Equipment

1539108000

Annuals > 2 > balance Sheet > total Assets

2110009000

Annuals > 2 > balance Sheet > payables

71094000

Annuals > 2 > balance Sheet > short Term Debt

14258000

Annuals > 2 > balance Sheet > long Term Debt

209811000

Annuals > 2 > balance Sheet > total Liabilities

698711000

Annuals > 2 > balance Sheet > equity

1411298000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-114276000

Annuals > 2 > cash Flow > depreciation

137411000

Annuals > 2 > cash Flow > change In Working Capital

-27686000

Annuals > 2 > cash Flow > cash From Operations

18988000

Annuals > 2 > cash Flow > capital Expenditures

217680000

Annuals > 2 > cash Flow > cash From Investing

-213797000

Annuals > 2 > cash Flow > cash From Financing

113886000

Annuals > 2 > cash Flow > net Change In Cash

-86488000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.4343080396166037

Annuals > 2 > ratios > PB

2.7117656866232362

Annuals > 2 > ratios > ROE

-8.09722680822902

Annuals > 2 > ratios > ROA

-5.41590106961629

Annuals > 2 > ratios > FCF

-198692000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.3169689718433437

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

587225000

Annuals > 3 > income Statement > cost Of Revenue

485806000

Annuals > 3 > income Statement > gross Profit

101419000

Annuals > 3 > income Statement > operating Expenses

52216000

Annuals > 3 > income Statement > operating Income

49202000

Annuals > 3 > income Statement > interest Expense

12554000

Annuals > 3 > income Statement > pretax Income

25250000

Annuals > 3 > income Statement > net Income

-4923000

Annuals > 3 > income Statement > eps

-0.020114402451481102

Annuals > 3 > income Statement > dividends Per Share

3930000

Annuals > 3 > income Statement > shares Outstanding

244750000

Annuals > 3 > income Statement > income Tax Expense

30173000

Annuals > 3 > income Statement > EBITDA

156087000

Annuals > 3 > income Statement > operating Margin

8.378730469581507

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

-23952000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

237926000

Annuals > 3 > balance Sheet > short Term Investments

26486000

Annuals > 3 > balance Sheet > receivables

54260000

Annuals > 3 > balance Sheet > inventories

60613000

Annuals > 3 > balance Sheet > total Current Assets

397207000

Annuals > 3 > balance Sheet > property Plant Equipment

1526992000

Annuals > 3 > balance Sheet > total Assets

2124989000

Annuals > 3 > balance Sheet > payables

72448000

Annuals > 3 > balance Sheet > short Term Debt

11894000

Annuals > 3 > balance Sheet > long Term Debt

181108000

Annuals > 3 > balance Sheet > total Liabilities

714018000

Annuals > 3 > balance Sheet > equity

1410971000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4923000

Annuals > 3 > cash Flow > depreciation

39710000

Annuals > 3 > cash Flow > change In Working Capital

-31504000

Annuals > 3 > cash Flow > cash From Operations

68723000

Annuals > 3 > cash Flow > capital Expenditures

188967000

Annuals > 3 > cash Flow > cash From Investing

-180753000

Annuals > 3 > cash Flow > cash From Financing

111817000

Annuals > 3 > cash Flow > net Change In Cash

-652000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.020114402451481102

Annuals > 3 > ratios > PB

2.5230063197613557

Annuals > 3 > ratios > ROE

-0.348908659355862

Annuals > 3 > ratios > ROA

-0.23167178747748812

Annuals > 3 > ratios > FCF

-120244000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.2047664864404615

Annuals > 3 > health Score

32

Valuation > metrics > PE

119.6667

Valuation > metrics > PB

2.7586462594997574

Valuation > final Score

50

Valuation > verdict

189.3% Overvalued

Profitability > metrics > ROE

1.0377989952068443

Profitability > metrics > ROA

3.5021263559088807

Profitability > metrics > Net Margin

0.09409081238686816

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.47241435023119477

Risk > metrics > Interest Coverage

18.217883548983362

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.1837301523592405

Liquidity > metrics > Quick Ratio

5.411241511069726

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

90

Prev Valuations > 2

48.16112939290385

Prev Profitabilities > 0

61

Prev Profitabilities > 1

7

Prev Profitabilities > 2

0

Prev Risks > 0

91

Prev Risks > 1

94

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:06:22.524Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.18

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0469

Earnings History > 1 > eps Estimate

0.09

Earnings History > 1 > eps Difference

-0.0431

Earnings History > 1 > surprise Percent

-47.8889

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0948

Earnings History > 2 > eps Estimate

0.05

Earnings History > 2 > eps Difference

0.0448

Earnings History > 2 > surprise Percent

89.6

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.0047

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

2025-02-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.0419

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

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.0804

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

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.1535

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

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.0435

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

2024-03-03

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.0331

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

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.087

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

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.0573

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

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.3421

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

2023-02-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.0618

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.0782

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.3007

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.0247

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.0135

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.0609

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.0526

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.0068

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.1258

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.1132

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.0432

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.1406

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.1734

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-