_id

6911c23bccc777a4e85d6406

Ticker

GZPZY

Name

Gaztransport & Technigaz SA

Exchange

PINK

Address

1, route de Versailles, Saint-Rémy-lès-Chevreuse, France, 78470

Country

USA

Sector

Energy

Industry

Oil & Gas Equipment & Services

Currency

USD

Website

https://www.gtt.fr

Description

Gaztransport & Technigaz SA, a technology and engineering company, provides cryogenic membrane containment systems for the maritime transportation and storage of liquefied gases in South Korea, China, and internationally. It operates through the Core Business and Hydrogen segments. The company offers onshore membrane storage tank solutions for the storage of LNG (Liquefied Natural Gas); LNG floating storage solution; solutions for the transportation and storage of other liquefied gases such as ethane, ethylene, propane, butane, and propylene; solutions for the offshore LNG industry, including floating storage and regasification units (FSRUs), floating storage and unloading units (FLNGs), and floating storage units (FSUs); and consultancy services, engineering studies, operational support, and maintenance and repairs of GTT membrane systems. It also sells decision-making tools for ship-owners and operators, including data analysis and vessel performance optimization; designs and assembles electrolysers to produce green hydrogen from renewable energy; and adapts containment technology for LNG-fuelled vessels. It serves ship-owners, gas companies, terminal operators, and shipyards. Gaztransport & Technigaz SA was founded in 1963 and is headquartered in Saint-Rémy-lès-Chevreuse, France.

Last Close

37.35

Volume

133

Current Price

37.35

Change

0

Last Updated

2026-01-04T14:14:23.356Z

Image

-

Ipo Date

-

Market Cap

6921798144

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.966

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

388692000

Cost Of Revenue

7836000

Gross Profit

380856000

Operating Expenses

171962000

Operating Income

208894000

Interest Expense

-

Pretax Income

215343000

Net Income

179957000

Eps

0.9686289202075395

Dividends Per Share

141956000

Shares Outstanding

185322575

Income Tax Expense

35386000

EBITDA

218151000

Operating Margin

53.742809216551926

Total Other Income Expense Net

6449000

Cash

360040000

Short Term Investments

406000

Receivables

216677000

Inventories

22939000

Total Current Assets

710104000

Property Plant Equipment

58996000

Total Assets

854353000

Payables

40125000

Short Term Debt

2159000

Long Term Debt

-

Total Liabilities

353994000

Equity

500289000

Bs_currency_symbol

EUR

Depreciation

11657000

Change In Working Capital

-26546000

Cash From Operations

179635000

Capital Expenditures

22874000

Cash From Investing

-25430000

Cash From Financing

-137195000

Net Change In Cash

360040000

Cf_currency_symbol

-

PE

16.5265

PB

13.870143846356806

ROE

35.97060898800493

ROA

21.063541650816468

FCF

156761000

Fcf Percent

0.4033039012894528

Piotroski FScore

3

Health Score

81

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

10

Garp Investing Score

6.5

Growth Investing Score

5.5

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

9.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

388692000

Quarters > 0 > income Statement > cost Of Revenue

7836000

Quarters > 0 > income Statement > gross Profit

380856000

Quarters > 0 > income Statement > operating Expenses

171962000

Quarters > 0 > income Statement > operating Income

208894000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

215343000

Quarters > 0 > income Statement > net Income

179957000

Quarters > 0 > income Statement > eps

0.9686289202075395

Quarters > 0 > income Statement > dividends Per Share

141956000

Quarters > 0 > income Statement > shares Outstanding

185785285

Quarters > 0 > income Statement > income Tax Expense

35386000

Quarters > 0 > income Statement > EBITDA

218151000

Quarters > 0 > income Statement > operating Margin

53.742809216551926

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

6449000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

360040000

Quarters > 0 > balance Sheet > short Term Investments

406000

Quarters > 0 > balance Sheet > receivables

216677000

Quarters > 0 > balance Sheet > inventories

22939000

Quarters > 0 > balance Sheet > total Current Assets

710104000

Quarters > 0 > balance Sheet > property Plant Equipment

58996000

Quarters > 0 > balance Sheet > total Assets

854353000

Quarters > 0 > balance Sheet > payables

40125000

Quarters > 0 > balance Sheet > short Term Debt

2159000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

353994000

Quarters > 0 > balance Sheet > equity

500289000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

179957000

Quarters > 0 > cash Flow > depreciation

11657000

Quarters > 0 > cash Flow > change In Working Capital

-26546000

Quarters > 0 > cash Flow > cash From Operations

179635000

Quarters > 0 > cash Flow > capital Expenditures

22874000

Quarters > 0 > cash Flow > cash From Investing

-25430000

Quarters > 0 > cash Flow > cash From Financing

-137195000

Quarters > 0 > cash Flow > net Change In Cash

360040000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.9686289202075395

Quarters > 0 > ratios > PB

13.870143846356806

Quarters > 0 > ratios > ROE

35.97060898800493

Quarters > 0 > ratios > ROA

21.063541650816468

Quarters > 0 > ratios > FCF

156761000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.4033039012894528

Quarters > 0 > health Score

81

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

346607000

Quarters > 1 > income Statement > cost Of Revenue

16276000

Quarters > 1 > income Statement > gross Profit

330331000

Quarters > 1 > income Statement > operating Expenses

128184000

Quarters > 1 > income Statement > operating Income

202147000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

208229000

Quarters > 1 > income Statement > net Income

177454000

Quarters > 1 > income Statement > eps

0.9549494649659029

Quarters > 1 > income Statement > dividends Per Share

135895000

Quarters > 1 > income Statement > shares Outstanding

185825540

Quarters > 1 > income Statement > income Tax Expense

30712000

Quarters > 1 > income Statement > EBITDA

202646000

Quarters > 1 > income Statement > operating Margin

58.32167267250805

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

6082000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

343328000

Quarters > 1 > balance Sheet > short Term Investments

390000

Quarters > 1 > balance Sheet > receivables

186020000

Quarters > 1 > balance Sheet > inventories

29790000

Quarters > 1 > balance Sheet > total Current Assets

678224000

Quarters > 1 > balance Sheet > property Plant Equipment

56466000

Quarters > 1 > balance Sheet > total Assets

814789000

Quarters > 1 > balance Sheet > payables

44558000

Quarters > 1 > balance Sheet > short Term Debt

2092000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

353322000

Quarters > 1 > balance Sheet > equity

461392000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

177454000

Quarters > 1 > cash Flow > depreciation

4086000

Quarters > 1 > cash Flow > change In Working Capital

26106000

Quarters > 1 > cash Flow > cash From Operations

216204000

Quarters > 1 > cash Flow > capital Expenditures

35219000

Quarters > 1 > cash Flow > cash From Investing

-32616000

Quarters > 1 > cash Flow > cash From Financing

-143516000

Quarters > 1 > cash Flow > net Change In Cash

-303063000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.9549494649659029

Quarters > 1 > ratios > PB

15.042705376339425

Quarters > 1 > ratios > ROE

38.460571488018864

Quarters > 1 > ratios > ROA

21.779135457155167

Quarters > 1 > ratios > FCF

180985000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.5221619874959248

Quarters > 1 > health Score

82

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

294780000

Quarters > 2 > income Statement > cost Of Revenue

11871000

Quarters > 2 > income Statement > gross Profit

282909000

Quarters > 2 > income Statement > operating Expenses

89707000

Quarters > 2 > income Statement > operating Income

193202000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

194404000

Quarters > 2 > income Statement > net Income

170306000

Quarters > 2 > income Statement > eps

0.9178956945040304

Quarters > 2 > income Statement > dividends Per Share

92996000

Quarters > 2 > income Statement > shares Outstanding

185539600

Quarters > 2 > income Statement > income Tax Expense

23916000

Quarters > 2 > income Statement > EBITDA

178171000

Quarters > 2 > income Statement > operating Margin

65.54108148449691

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

1202000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

303063000

Quarters > 2 > balance Sheet > short Term Investments

150000

Quarters > 2 > balance Sheet > receivables

175440000

Quarters > 2 > balance Sheet > inventories

26483000

Quarters > 2 > balance Sheet > total Current Assets

590097000

Quarters > 2 > balance Sheet > property Plant Equipment

47695000

Quarters > 2 > balance Sheet > total Assets

717411000

Quarters > 2 > balance Sheet > payables

35203000

Quarters > 2 > balance Sheet > short Term Debt

1503000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

297216000

Quarters > 2 > balance Sheet > equity

420173000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

170306000

Quarters > 2 > cash Flow > depreciation

5969000

Quarters > 2 > cash Flow > change In Working Capital

-16850000

Quarters > 2 > cash Flow > cash From Operations

145254000

Quarters > 2 > cash Flow > capital Expenditures

26479000

Quarters > 2 > cash Flow > cash From Investing

-33328000

Quarters > 2 > cash Flow > cash From Financing

-76356000

Quarters > 2 > cash Flow > net Change In Cash

303063000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.9178956945040304

Quarters > 2 > ratios > PB

16.49297803523787

Quarters > 2 > ratios > ROE

40.53235215018576

Quarters > 2 > ratios > ROA

23.738972499724706

Quarters > 2 > ratios > FCF

118775000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.40292760702897074

Quarters > 2 > health Score

81

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

159048235

Quarters > 3 > income Statement > cost Of Revenue

6404985

Quarters > 3 > income Statement > gross Profit

152643250

Quarters > 3 > income Statement > operating Expenses

48401317

Quarters > 3 > income Statement > operating Income

104241933

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

107139311

Quarters > 3 > income Statement > net Income

91888421

Quarters > 3 > income Statement > eps

2.4762482240987906

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

37107920

Quarters > 3 > income Statement > income Tax Expense

15250890

Quarters > 3 > income Statement > EBITDA

96131973

Quarters > 3 > income Statement > operating Margin

65.54108129524354

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

2897378

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

327034639

Quarters > 3 > balance Sheet > short Term Investments

161864

Quarters > 3 > balance Sheet > receivables

189316931

Quarters > 3 > balance Sheet > inventories

28577749

Quarters > 3 > balance Sheet > total Current Assets

636772418

Quarters > 3 > balance Sheet > property Plant Equipment

51467573

Quarters > 3 > balance Sheet > total Assets

774156685

Quarters > 3 > balance Sheet > payables

37987482

Quarters > 3 > balance Sheet > short Term Debt

1621883

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

320725153

Quarters > 3 > balance Sheet > equity

453407791

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

3220567

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

2.4762482240987906

Quarters > 3 > ratios > PB

3.056808549635178

Quarters > 3 > ratios > ROE

20.266176017253308

Quarters > 3 > ratios > ROA

11.869486213892218

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

73

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

641387000

Annuals > 0 > income Statement > cost Of Revenue

54776000

Annuals > 0 > income Statement > gross Profit

586611000

Annuals > 0 > income Statement > operating Expenses

212262000

Annuals > 0 > income Statement > operating Income

374349000

Annuals > 0 > income Statement > interest Expense

973000

Annuals > 0 > income Statement > pretax Income

406802000

Annuals > 0 > income Statement > net Income

347760000

Annuals > 0 > income Statement > eps

1.872873689759895

Annuals > 0 > income Statement > dividends Per Share

228891000

Annuals > 0 > income Statement > shares Outstanding

185682570

Annuals > 0 > income Statement > income Tax Expense

58978000

Annuals > 0 > income Statement > EBITDA

388999000

Annuals > 0 > income Statement > operating Margin

58.36554217656422

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

32453000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

343328000

Annuals > 0 > balance Sheet > short Term Investments

390000

Annuals > 0 > balance Sheet > receivables

186020000

Annuals > 0 > balance Sheet > inventories

29790000

Annuals > 0 > balance Sheet > total Current Assets

678224000

Annuals > 0 > balance Sheet > property Plant Equipment

56466000

Annuals > 0 > balance Sheet > total Assets

814789000

Annuals > 0 > balance Sheet > payables

44558000

Annuals > 0 > balance Sheet > short Term Debt

2092000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

353322000

Annuals > 0 > balance Sheet > equity

461392000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

347824000

Annuals > 0 > cash Flow > depreciation

14650000

Annuals > 0 > cash Flow > change In Working Capital

18611000

Annuals > 0 > cash Flow > cash From Operations

361458000

Annuals > 0 > cash Flow > capital Expenditures

61698000

Annuals > 0 > cash Flow > cash From Investing

-68468000

Annuals > 0 > cash Flow > cash From Financing

-217348000

Annuals > 0 > cash Flow > net Change In Cash

75799000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.872873689759895

Annuals > 0 > ratios > PB

15.031131856425773

Annuals > 0 > ratios > ROE

75.37191802198564

Annuals > 0 > ratios > ROA

42.68098857495622

Annuals > 0 > ratios > FCF

299760000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.4673621386152198

Annuals > 0 > health Score

82

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

427704000

Annuals > 1 > income Statement > cost Of Revenue

17764000

Annuals > 1 > income Statement > gross Profit

409940000

Annuals > 1 > income Statement > operating Expenses

177563000

Annuals > 1 > income Statement > operating Income

223527000

Annuals > 1 > income Statement > interest Expense

1983000

Annuals > 1 > income Statement > pretax Income

236225000

Annuals > 1 > income Statement > net Income

201369000

Annuals > 1 > income Statement > eps

1.085694455530854

Annuals > 1 > income Statement > dividends Per Share

125640000

Annuals > 1 > income Statement > shares Outstanding

185474835

Annuals > 1 > income Statement > income Tax Expense

34853000

Annuals > 1 > income Statement > EBITDA

243400000

Annuals > 1 > income Statement > operating Margin

52.26207844677627

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

3848000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

267529000

Annuals > 1 > balance Sheet > short Term Investments

132000

Annuals > 1 > balance Sheet > receivables

158098000

Annuals > 1 > balance Sheet > inventories

19746000

Annuals > 1 > balance Sheet > total Current Assets

518486000

Annuals > 1 > balance Sheet > property Plant Equipment

41988000

Annuals > 1 > balance Sheet > total Assets

616389000

Annuals > 1 > balance Sheet > payables

32367000

Annuals > 1 > balance Sheet > short Term Debt

2249000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

280049000

Annuals > 1 > balance Sheet > equity

336297000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

201369000

Annuals > 1 > cash Flow > depreciation

10622000

Annuals > 1 > cash Flow > change In Working Capital

28794000

Annuals > 1 > cash Flow > cash From Operations

216158000

Annuals > 1 > cash Flow > capital Expenditures

43124000

Annuals > 1 > cash Flow > cash From Investing

-44088000

Annuals > 1 > cash Flow > cash From Financing

-115857000

Annuals > 1 > cash Flow > net Change In Cash

54726000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.085694455530854

Annuals > 1 > ratios > PB

20.599306824770963

Annuals > 1 > ratios > ROE

59.878321840515966

Annuals > 1 > ratios > ROA

32.66914237599957

Annuals > 1 > ratios > FCF

173034000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.40456483923461084

Annuals > 1 > health Score

82

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

307294000

Annuals > 2 > income Statement > cost Of Revenue

13525000

Annuals > 2 > income Statement > gross Profit

293769000

Annuals > 2 > income Statement > operating Expenses

141351000

Annuals > 2 > income Statement > operating Income

152189000

Annuals > 2 > income Statement > interest Expense

189000

Annuals > 2 > income Statement > pretax Income

152720000

Annuals > 2 > income Statement > net Income

128260000

Annuals > 2 > income Statement > eps

0.6925932481824152

Annuals > 2 > income Statement > dividends Per Share

121783000

Annuals > 2 > income Statement > shares Outstanding

185188060

Annuals > 2 > income Statement > income Tax Expense

24428000

Annuals > 2 > income Statement > EBITDA

161091000

Annuals > 2 > income Statement > operating Margin

49.525535806101

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

502000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

212803000

Annuals > 2 > balance Sheet > short Term Investments

44000

Annuals > 2 > balance Sheet > receivables

117936000

Annuals > 2 > balance Sheet > inventories

13603000

Annuals > 2 > balance Sheet > total Current Assets

404224000

Annuals > 2 > balance Sheet > property Plant Equipment

34051000

Annuals > 2 > balance Sheet > total Assets

484445000

Annuals > 2 > balance Sheet > payables

23765000

Annuals > 2 > balance Sheet > short Term Debt

460000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

224610000

Annuals > 2 > balance Sheet > equity

259794000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

128260000

Annuals > 2 > cash Flow > depreciation

9030000

Annuals > 2 > cash Flow > change In Working Capital

-50849000

Annuals > 2 > cash Flow > cash From Operations

139432000

Annuals > 2 > cash Flow > capital Expenditures

20514000

Annuals > 2 > cash Flow > cash From Investing

-9020000

Annuals > 2 > cash Flow > cash From Financing

-121951000

Annuals > 2 > cash Flow > net Change In Cash

8999000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.6925932481824152

Annuals > 2 > ratios > PB

26.624071537448902

Annuals > 2 > ratios > ROE

49.3698853707168

Annuals > 2 > ratios > ROA

26.475657711401706

Annuals > 2 > ratios > FCF

118918000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.3869844513723014

Annuals > 2 > health Score

82

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

314736000

Annuals > 3 > income Statement > cost Of Revenue

12719000

Annuals > 3 > income Statement > gross Profit

302017000

Annuals > 3 > income Statement > operating Expenses

137189000

Annuals > 3 > income Statement > operating Income

164593000

Annuals > 3 > income Statement > interest Expense

130000

Annuals > 3 > income Statement > pretax Income

164796000

Annuals > 3 > income Statement > net Income

134074000

Annuals > 3 > income Statement > eps

0.7232309696526893

Annuals > 3 > income Statement > dividends Per Share

115744000

Annuals > 3 > income Statement > shares Outstanding

185381995

Annuals > 3 > income Statement > income Tax Expense

30696000

Annuals > 3 > income Statement > EBITDA

172151000

Annuals > 3 > income Statement > operating Margin

52.29557470387881

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

178000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

203804000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

70763000

Annuals > 3 > balance Sheet > inventories

9602000

Annuals > 3 > balance Sheet > total Current Assets

347574000

Annuals > 3 > balance Sheet > property Plant Equipment

30830000

Annuals > 3 > balance Sheet > total Assets

412884000

Annuals > 3 > balance Sheet > payables

21554000

Annuals > 3 > balance Sheet > short Term Debt

588000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

164646000

Annuals > 3 > balance Sheet > equity

248230000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

134074000

Annuals > 3 > cash Flow > depreciation

7558000

Annuals > 3 > cash Flow > change In Working Capital

34061000

Annuals > 3 > cash Flow > cash From Operations

212500000

Annuals > 3 > cash Flow > capital Expenditures

16058000

Annuals > 3 > cash Flow > cash From Investing

-16035000

Annuals > 3 > cash Flow > cash From Financing

-134620000

Annuals > 3 > cash Flow > net Change In Cash

62060000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.7232309696526893

Annuals > 3 > ratios > PB

27.893556432542404

Annuals > 3 > ratios > ROE

54.0120049953672

Annuals > 3 > ratios > ROA

32.47255887852278

Annuals > 3 > ratios > FCF

196442000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.6241484927049972

Annuals > 3 > health Score

82

Valuation > metrics > PE

16.5265

Valuation > metrics > PB

13.870143846356806

Valuation > final Score

50

Valuation > verdict

181.2% Overvalued

Profitability > metrics > ROE

35.97060898800493

Profitability > metrics > ROA

25.34234422000158

Profitability > metrics > Net Margin

0.46298097208072203

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.7075790193268291

Risk > metrics > Interest Coverage

74.39245014245014

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

16.793680824898306

Liquidity > metrics > Quick Ratio

16.251182480370826

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

69.43191450364822

Prev Profitabilities > 0

100

Prev Profitabilities > 1

100

Prev Profitabilities > 2

100

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

86

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:56:56.072Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

1.2215

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.2215

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

1.2075

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.2075

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

1.3681

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.3681

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

1.3132

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.3132

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

1.7498

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.7498

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

1.7082

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.7082

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

1.3061

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

1.3061

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

1.2692

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.2692

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.8642

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.8642

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.8525

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.8525

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

1.0313

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.0313

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.0451

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.0451

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

1.1896

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.1896

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.2565

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.2565

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.8878

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.8878

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.8746

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.8746

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.9423

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.9423

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.8802

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.8802

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.8367

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.8367

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.893

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.893

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.907

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.907

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.9282

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.9282

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.9234

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.9234

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.9488

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.9488

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.8062

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.8062

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.7789

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.7789

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.9138

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.9138

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.9528

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.9528

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

1.0873

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

1.0873

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

1.0885

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.0885

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

1.1942

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

1.1942

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.8763

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.8763

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.8637

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.8637

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.9625

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.9625

Earnings History > 34 > surprise Percent

-