_id

6911bdddccc777a4e85d628c

Ticker

GMPUF

Name

Gestamp Automoción S.A

Exchange

PINK

Address

Alfonso XII, nº16, Madrid, Spain, 28014

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

Website

https://www.gestamp.com

Description

Gestamp Automoción, S.A. designs, develops, and manufactures metal components for the automotive industry in Western Europe, Eastern Europe, Mercosur, North America, and Asia. The company offers body-in-white products, large components and assembly parts, such as bonnets, roofs, doors, and mudguards, as well as other surface and assembly parts for use in creation of visible exterior skin of vehicles; and structural and crash-related elements, including floors, pillars, rails, and wheel arches. It also provides chassis parts comprising under body of vehicles and includes systems, frames and related parts, such as front and rear axles and couplings, control arms, and integrated couplings; hinges, door checks, electrical systems, and powered systems. In addition, the company offers hydraulic presses and dies in the areas of hot stamping, cold stamping, hydroforming, and try out of tools. It serves vehicle manufacturers. The company was incorporated in 1997 and is headquartered in Madrid, Spain. Gestamp Automoción, S.A. is a subsidiary of Gestamp 2020, S.L.

Last Close

2.95

Volume

-

Current Price

2.95

Change

0

Last Updated

2026-01-03T12:45:13.833Z

Image

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Ipo Date

-

Market Cap

1678520448

Next Dividend Date

2026-01-14T00:00:00.000Z

Dividend Frequency

-

Dividend Rate

0.03712

Dividend Yield

5.0332203389830505

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3100345824

Cost Of Revenue

2645285792

Gross Profit

455060032

Operating Expenses

322226624

Operating Income

132833408

Interest Expense

68646240

Pretax Income

75804224

Net Income

35085856

Eps

0.06165680662746578

Dividends Per Share

47223919

Shares Outstanding

568989922

Income Tax Expense

18657696

EBITDA

344756672

Operating Margin

4.284470686196586

Total Other Income Expense Net

-57029184

Cash

1261095968

Short Term Investments

158062368

Receivables

2092830240

Inventories

705472128

Total Current Assets

4483714240

Property Plant Equipment

5995456992

Total Assets

11949491552

Payables

3444515776

Short Term Debt

1307446848

Long Term Debt

-

Total Liabilities

8335648384

Equity

2536155872

Bs_currency_symbol

-

Depreciation

200306208

Change In Working Capital

-110905334

Cash From Operations

113716896

Capital Expenditures

256486994

Cash From Investing

-9176300

Cash From Financing

-285845290

Net Change In Cash

-174307228

Cf_currency_symbol

-

PE

9.2188

PB

0.6619072273251824

ROE

1.3834266413732477

ROA

0.2936179823829211

FCF

-142770098

Fcf Percent

-0.04604973319260271

Piotroski FScore

4

Health Score

34

Deep Value Investing Score

7

Defensive Investing Score

6

Dividend Investing Score

2.5

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

2

Momentum Investing Score

6.5

Net Net Investing Score

3

Quality Investing Score

2

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3100345824

Quarters > 0 > income Statement > cost Of Revenue

2645285792

Quarters > 0 > income Statement > gross Profit

455060032

Quarters > 0 > income Statement > operating Expenses

322226624

Quarters > 0 > income Statement > operating Income

132833408

Quarters > 0 > income Statement > interest Expense

68646240

Quarters > 0 > income Statement > pretax Income

75804224

Quarters > 0 > income Statement > net Income

35085856

Quarters > 0 > income Statement > eps

0.06165680662746578

Quarters > 0 > income Statement > dividends Per Share

47223919

Quarters > 0 > income Statement > shares Outstanding

569050814

Quarters > 0 > income Statement > income Tax Expense

18657696

Quarters > 0 > income Statement > EBITDA

344756672

Quarters > 0 > income Statement > operating Margin

4.284470686196586

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

-57029184

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1261095968

Quarters > 0 > balance Sheet > short Term Investments

158062368

Quarters > 0 > balance Sheet > receivables

2092830240

Quarters > 0 > balance Sheet > inventories

705472128

Quarters > 0 > balance Sheet > total Current Assets

4483714240

Quarters > 0 > balance Sheet > property Plant Equipment

5995456992

Quarters > 0 > balance Sheet > total Assets

11949491552

Quarters > 0 > balance Sheet > payables

3444515776

Quarters > 0 > balance Sheet > short Term Debt

1307446848

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8335648384

Quarters > 0 > balance Sheet > equity

2536155872

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

35085856

Quarters > 0 > cash Flow > depreciation

200306208

Quarters > 0 > cash Flow > change In Working Capital

-110905334

Quarters > 0 > cash Flow > cash From Operations

113716896

Quarters > 0 > cash Flow > capital Expenditures

256486994

Quarters > 0 > cash Flow > cash From Investing

-9176300

Quarters > 0 > cash Flow > cash From Financing

-285845290

Quarters > 0 > cash Flow > net Change In Cash

-174307228

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.06165680662746578

Quarters > 0 > ratios > PB

0.6619072273251824

Quarters > 0 > ratios > ROE

1.3834266413732477

Quarters > 0 > ratios > ROA

0.2936179823829211

Quarters > 0 > ratios > FCF

-142770098

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.04604973319260271

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2860621000

Quarters > 1 > income Statement > cost Of Revenue

1712252000

Quarters > 1 > income Statement > gross Profit

1148369000

Quarters > 1 > income Statement > operating Expenses

983244000

Quarters > 1 > income Statement > operating Income

165125000

Quarters > 1 > income Statement > interest Expense

67970023

Quarters > 1 > income Statement > pretax Income

88098000

Quarters > 1 > income Statement > net Income

48071000

Quarters > 1 > income Statement > eps

0.08448184157093239

Quarters > 1 > income Statement > dividends Per Share

13377254

Quarters > 1 > income Statement > shares Outstanding

569009850

Quarters > 1 > income Statement > income Tax Expense

18715000

Quarters > 1 > income Statement > EBITDA

315951000

Quarters > 1 > income Statement > operating Margin

5.772348032123095

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

-77027000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

1218519000

Quarters > 1 > balance Sheet > short Term Investments

111483000

Quarters > 1 > balance Sheet > receivables

1689870000

Quarters > 1 > balance Sheet > inventories

523422000

Quarters > 1 > balance Sheet > total Current Assets

4090355000

Quarters > 1 > balance Sheet > property Plant Equipment

5110060000

Quarters > 1 > balance Sheet > total Assets

10442059000

Quarters > 1 > balance Sheet > payables

2750050000

Quarters > 1 > balance Sheet > short Term Debt

1260461000

Quarters > 1 > balance Sheet > long Term Debt

1809530000

Quarters > 1 > balance Sheet > total Liabilities

7574456000

Quarters > 1 > balance Sheet > equity

2133853000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

88098000

Quarters > 1 > cash Flow > depreciation

175535000

Quarters > 1 > cash Flow > change In Working Capital

286878000

Quarters > 1 > cash Flow > cash From Operations

432991000

Quarters > 1 > cash Flow > capital Expenditures

273959000

Quarters > 1 > cash Flow > cash From Investing

-206078000

Quarters > 1 > cash Flow > cash From Financing

-27506000

Quarters > 1 > cash Flow > net Change In Cash

273496296

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.08448184157093239

Quarters > 1 > ratios > PB

0.7866423120524235

Quarters > 1 > ratios > ROE

2.2527793620272814

Quarters > 1 > ratios > ROA

0.4603593984672946

Quarters > 1 > ratios > FCF

159032000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.05559352322450265

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2983300000

Quarters > 2 > income Statement > cost Of Revenue

1871600000

Quarters > 2 > income Statement > gross Profit

1111700000

Quarters > 2 > income Statement > operating Expenses

991300000

Quarters > 2 > income Statement > operating Income

120400000

Quarters > 2 > income Statement > interest Expense

48700000

Quarters > 2 > income Statement > pretax Income

64000000

Quarters > 2 > income Statement > net Income

26500000

Quarters > 2 > income Statement > eps

0.04657212876016118

Quarters > 2 > income Statement > dividends Per Share

27600000

Quarters > 2 > income Statement > shares Outstanding

569009850

Quarters > 2 > income Statement > income Tax Expense

15000000

Quarters > 2 > income Statement > EBITDA

292800000

Quarters > 2 > income Statement > operating Margin

4.035799282673549

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

-56400000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

1074000000

Quarters > 2 > balance Sheet > short Term Investments

184600000

Quarters > 2 > balance Sheet > receivables

2173000000

Quarters > 2 > balance Sheet > inventories

619200000

Quarters > 2 > balance Sheet > total Current Assets

4286900000

Quarters > 2 > balance Sheet > property Plant Equipment

5225000000

Quarters > 2 > balance Sheet > total Assets

10771200000

Quarters > 2 > balance Sheet > payables

3297800000

Quarters > 2 > balance Sheet > short Term Debt

740500000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7681400000

Quarters > 2 > balance Sheet > equity

2336600000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

64000000

Quarters > 2 > cash Flow > depreciation

180100000

Quarters > 2 > cash Flow > change In Working Capital

-325600000

Quarters > 2 > cash Flow > cash From Operations

173300000

Quarters > 2 > cash Flow > capital Expenditures

256800000

Quarters > 2 > cash Flow > cash From Investing

-197200000

Quarters > 2 > cash Flow > cash From Financing

-46600000

Quarters > 2 > cash Flow > net Change In Cash

-83100000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.04657212876016118

Quarters > 2 > ratios > PB

0.7183852852435163

Quarters > 2 > ratios > ROE

1.1341265086022425

Quarters > 2 > ratios > ROA

0.24602644087938205

Quarters > 2 > ratios > FCF

-83500000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.027989139543458587

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3074176000

Quarters > 3 > income Statement > cost Of Revenue

1814269000

Quarters > 3 > income Statement > gross Profit

1259907000

Quarters > 3 > income Statement > operating Expenses

1083192000

Quarters > 3 > income Statement > operating Income

176715000

Quarters > 3 > income Statement > interest Expense

56789000

Quarters > 3 > income Statement > pretax Income

120356000

Quarters > 3 > income Statement > net Income

61690000

Quarters > 3 > income Statement > eps

0.10812928364130489

Quarters > 3 > income Statement > dividends Per Share

5210000

Quarters > 3 > income Statement > shares Outstanding

570520750

Quarters > 3 > income Statement > income Tax Expense

25308000

Quarters > 3 > income Statement > EBITDA

358979000

Quarters > 3 > income Statement > operating Margin

5.748369644418537

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

-56359000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

1157120000

Quarters > 3 > balance Sheet > short Term Investments

219170000

Quarters > 3 > balance Sheet > receivables

1646175000

Quarters > 3 > balance Sheet > inventories

538538000

Quarters > 3 > balance Sheet > total Current Assets

4065028000

Quarters > 3 > balance Sheet > property Plant Equipment

5173203000

Quarters > 3 > balance Sheet > total Assets

10485965000

Quarters > 3 > balance Sheet > payables

2640853000

Quarters > 3 > balance Sheet > short Term Debt

809113000

Quarters > 3 > balance Sheet > long Term Debt

2275568000

Quarters > 3 > balance Sheet > total Liabilities

7476373000

Quarters > 3 > balance Sheet > equity

2283646000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

120356000

Quarters > 3 > cash Flow > depreciation

181834000

Quarters > 3 > cash Flow > change In Working Capital

267457000

Quarters > 3 > cash Flow > cash From Operations

500405000

Quarters > 3 > cash Flow > capital Expenditures

223867000

Quarters > 3 > cash Flow > cash From Investing

-238573000

Quarters > 3 > cash Flow > cash From Financing

-21624000

Quarters > 3 > cash Flow > net Change In Cash

244387000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.10812928364130489

Quarters > 3 > ratios > PB

0.7369952315288797

Quarters > 3 > ratios > ROE

2.7013819129584884

Quarters > 3 > ratios > ROA

0.5883101841366055

Quarters > 3 > ratios > FCF

276538000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.08995516196860558

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

12000976000

Annuals > 0 > income Statement > cost Of Revenue

7404769000

Annuals > 0 > income Statement > gross Profit

4596207000

Annuals > 0 > income Statement > operating Expenses

4014092000

Annuals > 0 > income Statement > operating Income

582115000

Annuals > 0 > income Statement > interest Expense

221589000

Annuals > 0 > income Statement > pretax Income

369656000

Annuals > 0 > income Statement > net Income

188490000

Annuals > 0 > income Statement > eps

0.33038237434834755

Annuals > 0 > income Statement > dividends Per Share

127510000

Annuals > 0 > income Statement > shares Outstanding

570520750

Annuals > 0 > income Statement > income Tax Expense

85008000

Annuals > 0 > income Statement > EBITDA

1303179000

Annuals > 0 > income Statement > operating Margin

4.850563820809241

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

-212459000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1157120000

Annuals > 0 > balance Sheet > short Term Investments

219170000

Annuals > 0 > balance Sheet > receivables

1646175000

Annuals > 0 > balance Sheet > inventories

538538000

Annuals > 0 > balance Sheet > total Current Assets

4065028000

Annuals > 0 > balance Sheet > property Plant Equipment

5173203000

Annuals > 0 > balance Sheet > total Assets

10485965000

Annuals > 0 > balance Sheet > payables

2640853000

Annuals > 0 > balance Sheet > short Term Debt

809113000

Annuals > 0 > balance Sheet > long Term Debt

2275568000

Annuals > 0 > balance Sheet > total Liabilities

7476373000

Annuals > 0 > balance Sheet > equity

2283646000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

369656000

Annuals > 0 > cash Flow > depreciation

711934000

Annuals > 0 > cash Flow > change In Working Capital

126357000

Annuals > 0 > cash Flow > cash From Operations

1071905000

Annuals > 0 > cash Flow > capital Expenditures

955867000

Annuals > 0 > cash Flow > cash From Investing

-1017873000

Annuals > 0 > cash Flow > cash From Financing

-70824000

Annuals > 0 > cash Flow > net Change In Cash

-19713000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.33038237434834755

Annuals > 0 > ratios > PB

0.7369952315288797

Annuals > 0 > ratios > ROE

8.253906253421064

Annuals > 0 > ratios > ROA

1.7975455763966406

Annuals > 0 > ratios > FCF

116038000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.009669046917517375

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12355813000

Annuals > 1 > income Statement > cost Of Revenue

7858425000

Annuals > 1 > income Statement > gross Profit

4497388000

Annuals > 1 > income Statement > operating Expenses

3817015000

Annuals > 1 > income Statement > operating Income

680373000

Annuals > 1 > income Statement > interest Expense

219462000

Annuals > 1 > income Statement > pretax Income

414184000

Annuals > 1 > income Statement > net Income

280668000

Annuals > 1 > income Statement > eps

0.4884274566856236

Annuals > 1 > income Statement > dividends Per Share

97679000

Annuals > 1 > income Statement > shares Outstanding

574636000

Annuals > 1 > income Statement > income Tax Expense

94147000

Annuals > 1 > income Statement > EBITDA

1324468000

Annuals > 1 > income Statement > operating Margin

5.506501271911448

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

-266189000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1176833000

Annuals > 1 > balance Sheet > short Term Investments

88018000

Annuals > 1 > balance Sheet > receivables

1468507000

Annuals > 1 > balance Sheet > inventories

500242000

Annuals > 1 > balance Sheet > total Current Assets

3775483000

Annuals > 1 > balance Sheet > property Plant Equipment

4875438000

Annuals > 1 > balance Sheet > total Assets

9928534000

Annuals > 1 > balance Sheet > payables

2364587000

Annuals > 1 > balance Sheet > short Term Debt

712354000

Annuals > 1 > balance Sheet > long Term Debt

2325981000

Annuals > 1 > balance Sheet > total Liabilities

7067166000

Annuals > 1 > balance Sheet > equity

2201108000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

414184000

Annuals > 1 > cash Flow > depreciation

690822000

Annuals > 1 > cash Flow > change In Working Capital

164522000

Annuals > 1 > cash Flow > cash From Operations

1163098000

Annuals > 1 > cash Flow > capital Expenditures

951795000

Annuals > 1 > cash Flow > cash From Investing

-924186000

Annuals > 1 > cash Flow > cash From Financing

-726935000

Annuals > 1 > cash Flow > net Change In Cash

-515264190

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.4884274566856236

Annuals > 1 > ratios > PB

0.7701467624487305

Annuals > 1 > ratios > ROE

12.751214388389847

Annuals > 1 > ratios > ROA

2.8268825991833233

Annuals > 1 > ratios > FCF

211303000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.017101505178169985

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10726444000

Annuals > 2 > income Statement > cost Of Revenue

6779330000

Annuals > 2 > income Statement > gross Profit

3947114000

Annuals > 2 > income Statement > operating Expenses

3411701000

Annuals > 2 > income Statement > operating Income

539686000

Annuals > 2 > income Statement > interest Expense

142276000

Annuals > 2 > income Statement > pretax Income

388504000

Annuals > 2 > income Statement > net Income

259966000

Annuals > 2 > income Statement > eps

0.4523484304066622

Annuals > 2 > income Statement > dividends Per Share

53334000

Annuals > 2 > income Statement > shares Outstanding

574703000

Annuals > 2 > income Statement > income Tax Expense

89713000

Annuals > 2 > income Statement > EBITDA

1203577000

Annuals > 2 > income Statement > operating Margin

5.031359880310753

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

-151182000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1695101000

Annuals > 2 > balance Sheet > short Term Investments

23574000

Annuals > 2 > balance Sheet > receivables

1779754000

Annuals > 2 > balance Sheet > inventories

495404000

Annuals > 2 > balance Sheet > total Current Assets

4235387000

Annuals > 2 > balance Sheet > property Plant Equipment

4645651000

Annuals > 2 > balance Sheet > total Assets

10041309000

Annuals > 2 > balance Sheet > payables

2174721000

Annuals > 2 > balance Sheet > short Term Debt

1283363000

Annuals > 2 > balance Sheet > long Term Debt

2285577000

Annuals > 2 > balance Sheet > total Liabilities

7283402000

Annuals > 2 > balance Sheet > equity

2125110000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

391455000

Annuals > 2 > cash Flow > depreciation

669846000

Annuals > 2 > cash Flow > change In Working Capital

71102000

Annuals > 2 > cash Flow > cash From Operations

1044900000

Annuals > 2 > cash Flow > capital Expenditures

783201000

Annuals > 2 > cash Flow > cash From Investing

-806613000

Annuals > 2 > cash Flow > cash From Financing

-39156000

Annuals > 2 > cash Flow > net Change In Cash

-1265375000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.4523484304066622

Annuals > 2 > ratios > PB

0.7977816913006857

Annuals > 2 > ratios > ROE

12.233060876848729

Annuals > 2 > ratios > ROA

2.588965243475726

Annuals > 2 > ratios > FCF

261699000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.02439755430597503

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8092845000

Annuals > 3 > income Statement > cost Of Revenue

4736021000

Annuals > 3 > income Statement > gross Profit

3356824000

Annuals > 3 > income Statement > operating Expenses

2945551000

Annuals > 3 > income Statement > operating Income

413467000

Annuals > 3 > income Statement > interest Expense

151079000

Annuals > 3 > income Statement > pretax Income

277712000

Annuals > 3 > income Statement > net Income

215457000

Annuals > 3 > income Statement > eps

0.3750124013764222

Annuals > 3 > income Statement > dividends Per Share

4394000

Annuals > 3 > income Statement > shares Outstanding

574533000

Annuals > 3 > income Statement > income Tax Expense

62255000

Annuals > 3 > income Statement > EBITDA

1013152000

Annuals > 3 > income Statement > operating Margin

5.10904385293429

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

-135755000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1480238000

Annuals > 3 > balance Sheet > short Term Investments

11524000

Annuals > 3 > balance Sheet > receivables

1159545000

Annuals > 3 > balance Sheet > inventories

379825000

Annuals > 3 > balance Sheet > total Current Assets

3257548000

Annuals > 3 > balance Sheet > property Plant Equipment

4324219000

Annuals > 3 > balance Sheet > total Assets

8641406000

Annuals > 3 > balance Sheet > payables

1553399000

Annuals > 3 > balance Sheet > short Term Debt

822020000

Annuals > 3 > balance Sheet > long Term Debt

2646287000

Annuals > 3 > balance Sheet > total Liabilities

6420031000

Annuals > 3 > balance Sheet > equity

1753699000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

277712000

Annuals > 3 > cash Flow > depreciation

584130000

Annuals > 3 > cash Flow > change In Working Capital

87231000

Annuals > 3 > cash Flow > cash From Operations

827386000

Annuals > 3 > cash Flow > capital Expenditures

613440000

Annuals > 3 > cash Flow > cash From Investing

-631715000

Annuals > 3 > cash Flow > cash From Financing

-1070110000

Annuals > 3 > cash Flow > net Change In Cash

-3129028000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.3750124013764222

Annuals > 3 > ratios > PB

0.966455674548483

Annuals > 3 > ratios > ROE

12.28585977411175

Annuals > 3 > ratios > ROA

2.493309537822896

Annuals > 3 > ratios > FCF

213946000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.026436438607189437

Annuals > 3 > health Score

45

Valuation > metrics > PE

9.2188

Valuation > metrics > PB

0.6619072273251824

Valuation > final Score

90

Valuation > verdict

20.8% Undervalued

Profitability > metrics > ROE

1.3834266413732477

Profitability > metrics > ROA

0.7825176655325832

Profitability > metrics > Net Margin

0.011316755611066954

Profitability > final Score

7

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.286725581825753

Risk > metrics > Interest Coverage

1.935042735042735

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9435499802449625

Liquidity > metrics > Quick Ratio

0.795090873172659

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

11

Prev Profitabilities > 1

5

Prev Profitabilities > 2

13

Prev Risks > 0

16

Prev Risks > 1

16

Prev Risks > 2

18

Prev Liquidities > 0

70

Prev Liquidities > 1

72

Prev Liquidities > 2

79

Updated At

2026-01-20T21:54:50.948Z

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-09-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0614

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0957

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

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

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0491

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

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1155

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

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0402

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

2024-07-29

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0965

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

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1037

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

2024-02-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.104

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

0.1192

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

0.1559

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

0.1489

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

2023-02-27

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.13

Earnings History > 12 > eps Estimate

0.14

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-7.1429

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-07

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.11

Earnings History > 13 > eps Estimate

0.11

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-26

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.12

Earnings History > 14 > eps Estimate

0.09

Earnings History > 14 > eps Difference

0.03

Earnings History > 14 > surprise Percent

33.3333

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.08

Earnings History > 15 > eps Estimate

0.07

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

14.2857

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-28

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.1

Earnings History > 16 > eps Estimate

0.04

Earnings History > 16 > eps Difference

0.06

Earnings History > 16 > surprise Percent

150

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-28

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.03

Earnings History > 17 > eps Estimate

0.04

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-25

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-26

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.05

Earnings History > 18 > eps Estimate

0.05

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-13

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.09

Earnings History > 19 > eps Estimate

0.05

Earnings History > 19 > eps Difference

0.04

Earnings History > 19 > surprise Percent

80

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-24

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.03

Earnings History > 20 > eps Estimate

0.02

Earnings History > 20 > eps Difference

0.01

Earnings History > 20 > surprise Percent

50

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-29

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.05

Earnings History > 21 > eps Estimate

0.01

Earnings History > 21 > eps Difference

0.04

Earnings History > 21 > surprise Percent

400

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

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.36

Earnings History > 22 > eps Estimate

-0.24

Earnings History > 22 > eps Difference

-0.12

Earnings History > 22 > surprise Percent

-50

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-18

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.02

Earnings History > 23 > eps Estimate

0.04

Earnings History > 23 > eps Difference

-0.02

Earnings History > 23 > surprise Percent

-50

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-28

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.15

Earnings History > 24 > eps Estimate

0.15

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-01

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.05

Earnings History > 25 > eps Estimate

0.11

Earnings History > 25 > eps Difference

-0.06

Earnings History > 25 > surprise Percent

-54.5455

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-25

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.1

Earnings History > 26 > eps Estimate

0.13

Earnings History > 26 > eps Difference

-0.03

Earnings History > 26 > surprise Percent

-23.0769

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-06

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.07

Earnings History > 27 > eps Estimate

0.15

Earnings History > 27 > eps Difference

-0.08

Earnings History > 27 > surprise Percent

-53.3333

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-28

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.16

Earnings History > 28 > eps Estimate

0.13

Earnings History > 28 > eps Difference

0.03

Earnings History > 28 > surprise Percent

23.0769

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-22

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.05

Earnings History > 29 > eps Estimate

0.11

Earnings History > 29 > eps Difference

-0.06

Earnings History > 29 > surprise Percent

-54.5455

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-26

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.13

Earnings History > 30 > eps Estimate

0.12

Earnings History > 30 > eps Difference

0.01

Earnings History > 30 > surprise Percent

8.3333

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-07

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.11

Earnings History > 31 > eps Estimate

0.11

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

0

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-26

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.15

Earnings History > 32 > eps Estimate

0.13

Earnings History > 32 > eps Difference

0.02

Earnings History > 32 > surprise Percent

15.3846

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-24

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.06

Earnings History > 33 > eps Estimate

0.08

Earnings History > 33 > eps Difference

-0.02

Earnings History > 33 > surprise Percent

-25

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-24

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.11

Earnings History > 34 > eps Estimate

0.11

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

0

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-08

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.1193

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1193

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.164

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.164

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-03-31

Earnings History > 37 > report Date

2016-06-30

Earnings History > 37 > date

2016-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0969

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0969

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-09-30

Earnings History > 38 > report Date

2015-12-31

Earnings History > 38 > date

2015-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.1535

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.1535

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2013-09-30

Earnings History > 39 > report Date

2013-12-31

Earnings History > 39 > date

2013-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0988

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0988

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-09-30

Earnings History > 40 > report Date

2012-12-31

Earnings History > 40 > date

2012-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.1215

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1215

Earnings History > 40 > surprise Percent

-