_id

691b15da3c536f8df2318b90

Ticker

IMDA.PA

Name

Immobiliere Dassault SA

Exchange

PA

Address

9 Rond-Point des Champs-ElysEes, Paris, France, 75008

Country

France

Sector

Real Estate

Industry

REIT - Diversified

Currency

EUR

Website

https://www.immobiliere-dassault.com

Description

Immobiliere Dassault SA, a real estate company, owns and manages offices and retail real estate assets in France. The company was incorporated in 1975 and is based in Paris, France.

Last Close

51.2

Volume

219

Current Price

51.6

Change

0.8

Last Updated

2025-12-31T15:55:45.271Z

Image

https://logo.clearbit.com/www.immobiliere-dassault.com

Ipo Date

-

Market Cap

384399712

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

17108000

Cost Of Revenue

2599000

Gross Profit

17108000

Operating Expenses

-6229000

Operating Income

23337000

Interest Expense

-

Pretax Income

19174000

Net Income

19382000

Eps

2.8287432539683697

Dividends Per Share

14252000

Shares Outstanding

7537249

Income Tax Expense

8000

EBITDA

13628000

Operating Margin

136.40986672901568

Total Other Income Expense Net

-4163000

Cash

163000

Short Term Investments

188000

Receivables

17719000

Inventories

-

Total Current Assets

18563000

Property Plant Equipment

861849000

Total Assets

897960000

Payables

4476000

Short Term Debt

-

Long Term Debt

99773000

Total Liabilities

292134000

Equity

602149000

Bs_currency_symbol

EUR

Depreciation

49000

Change In Working Capital

2664000

Cash From Operations

13962000

Capital Expenditures

2000

Cash From Investing

-1803000

Cash From Financing

-12061000

Net Change In Cash

-18000

Cf_currency_symbol

-

PE

9.8266

PB

0.5871523320639909

ROE

3.2188046480190122

ROA

2.1584480377745114

FCF

13960000

Fcf Percent

0.8159925181201777

Piotroski FScore

3

Health Score

72

Deep Value Investing Score

8.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

8.8

Garp Investing Score

7.5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

9.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

17108000

Quarters > 0 > income Statement > cost Of Revenue

2599000

Quarters > 0 > income Statement > gross Profit

17108000

Quarters > 0 > income Statement > operating Expenses

-6229000

Quarters > 0 > income Statement > operating Income

23337000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

19174000

Quarters > 0 > income Statement > net Income

19382000

Quarters > 0 > income Statement > eps

2.8287432539683697

Quarters > 0 > income Statement > dividends Per Share

14252000

Quarters > 0 > income Statement > shares Outstanding

6851806

Quarters > 0 > income Statement > income Tax Expense

8000

Quarters > 0 > income Statement > EBITDA

13628000

Quarters > 0 > income Statement > operating Margin

136.40986672901568

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

-4163000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

163000

Quarters > 0 > balance Sheet > short Term Investments

188000

Quarters > 0 > balance Sheet > receivables

17719000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

18563000

Quarters > 0 > balance Sheet > property Plant Equipment

861849000

Quarters > 0 > balance Sheet > total Assets

897960000

Quarters > 0 > balance Sheet > payables

4476000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

99773000

Quarters > 0 > balance Sheet > total Liabilities

292134000

Quarters > 0 > balance Sheet > equity

602149000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

19382000

Quarters > 0 > cash Flow > depreciation

49000

Quarters > 0 > cash Flow > change In Working Capital

2664000

Quarters > 0 > cash Flow > cash From Operations

13962000

Quarters > 0 > cash Flow > capital Expenditures

2000

Quarters > 0 > cash Flow > cash From Investing

-1803000

Quarters > 0 > cash Flow > cash From Financing

-12061000

Quarters > 0 > cash Flow > net Change In Cash

-18000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.8287432539683697

Quarters > 0 > ratios > PB

0.5871523320639909

Quarters > 0 > ratios > ROE

3.2188046480190122

Quarters > 0 > ratios > ROA

2.1584480377745114

Quarters > 0 > ratios > FCF

13960000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.8159925181201777

Quarters > 0 > health Score

72

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

15104000

Quarters > 1 > income Statement > cost Of Revenue

944000

Quarters > 1 > income Statement > gross Profit

14160000

Quarters > 1 > income Statement > operating Expenses

3301000

Quarters > 1 > income Statement > operating Income

10859000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

17141000

Quarters > 1 > income Statement > net Income

17329000

Quarters > 1 > income Statement > eps

2.5295188381934137

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6850710

Quarters > 1 > income Statement > income Tax Expense

8000

Quarters > 1 > income Statement > EBITDA

10902000

Quarters > 1 > income Statement > operating Margin

71.8948622881356

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

6282000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

181000

Quarters > 1 > balance Sheet > short Term Investments

129000

Quarters > 1 > balance Sheet > receivables

16748000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

17294000

Quarters > 1 > balance Sheet > property Plant Equipment

434000

Quarters > 1 > balance Sheet > total Assets

882195000

Quarters > 1 > balance Sheet > payables

2910000

Quarters > 1 > balance Sheet > short Term Debt

164465000

Quarters > 1 > balance Sheet > long Term Debt

96712000

Quarters > 1 > balance Sheet > total Liabilities

281471000

Quarters > 1 > balance Sheet > equity

596831000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

17329000

Quarters > 1 > cash Flow > depreciation

43000

Quarters > 1 > cash Flow > change In Working Capital

1641000

Quarters > 1 > cash Flow > cash From Operations

10746000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-5347000

Quarters > 1 > cash Flow > cash From Financing

-3757000

Quarters > 1 > cash Flow > net Change In Cash

-122000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.5295188381934137

Quarters > 1 > ratios > PB

0.5922893348368299

Quarters > 1 > ratios > ROE

2.903501996377534

Quarters > 1 > ratios > ROA

1.9643049439182947

Quarters > 1 > ratios > FCF

10746000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.7114671610169492

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

14960000

Quarters > 2 > income Statement > cost Of Revenue

1282000

Quarters > 2 > income Statement > gross Profit

13678000

Quarters > 2 > income Statement > operating Expenses

-577000

Quarters > 2 > income Statement > operating Income

14255000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

9829000

Quarters > 2 > income Statement > net Income

9971000

Quarters > 2 > income Statement > eps

1.4666658233325924

Quarters > 2 > income Statement > dividends Per Share

13770000

Quarters > 2 > income Statement > shares Outstanding

6798413

Quarters > 2 > income Statement > income Tax Expense

8000

Quarters > 2 > income Statement > EBITDA

14298000

Quarters > 2 > income Statement > operating Margin

95.28743315508021

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

-4426000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

303000

Quarters > 2 > balance Sheet > short Term Investments

569000

Quarters > 2 > balance Sheet > receivables

17976000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

303000

Quarters > 2 > balance Sheet > property Plant Equipment

834235000

Quarters > 2 > balance Sheet > total Assets

868078000

Quarters > 2 > balance Sheet > payables

2527000

Quarters > 2 > balance Sheet > short Term Debt

150426000

Quarters > 2 > balance Sheet > long Term Debt

117263000

Quarters > 2 > balance Sheet > total Liabilities

284385000

Quarters > 2 > balance Sheet > equity

579603000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

9971000

Quarters > 2 > cash Flow > depreciation

43000

Quarters > 2 > cash Flow > change In Working Capital

412000

Quarters > 2 > cash Flow > cash From Operations

10115000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-12410000

Quarters > 2 > cash Flow > cash From Financing

3631000

Quarters > 2 > cash Flow > net Change In Cash

-3203000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.4666658233325924

Quarters > 2 > ratios > PB

0.60523860435505

Quarters > 2 > ratios > ROE

1.7203154573043962

Quarters > 2 > ratios > ROA

1.1486295010356213

Quarters > 2 > ratios > FCF

10115000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.6761363636363636

Quarters > 2 > health Score

71

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

17810000

Quarters > 3 > income Statement > cost Of Revenue

1178000

Quarters > 3 > income Statement > gross Profit

16632000

Quarters > 3 > income Statement > operating Expenses

35216000

Quarters > 3 > income Statement > operating Income

12090000

Quarters > 3 > income Statement > interest Expense

3164000

Quarters > 3 > income Statement > pretax Income

-28480000

Quarters > 3 > income Statement > net Income

-28711000

Quarters > 3 > income Statement > eps

-4.191016705823793

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6850605

Quarters > 3 > income Statement > income Tax Expense

7000

Quarters > 3 > income Statement > EBITDA

12130000

Quarters > 3 > income Statement > operating Margin

67.88321167883211

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

-40570000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

653000

Quarters > 3 > balance Sheet > short Term Investments

1279000

Quarters > 3 > balance Sheet > receivables

17224000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

19307000

Quarters > 3 > balance Sheet > property Plant Equipment

527000

Quarters > 3 > balance Sheet > total Assets

856834000

Quarters > 3 > balance Sheet > payables

3380000

Quarters > 3 > balance Sheet > short Term Debt

133835000

Quarters > 3 > balance Sheet > long Term Debt

118082000

Quarters > 3 > balance Sheet > total Liabilities

269294000

Quarters > 3 > balance Sheet > equity

583301000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-28711000

Quarters > 3 > cash Flow > depreciation

40000

Quarters > 3 > cash Flow > change In Working Capital

-10856000

Quarters > 3 > cash Flow > cash From Operations

2148000

Quarters > 3 > cash Flow > capital Expenditures

73000

Quarters > 3 > cash Flow > cash From Investing

-4146000

Quarters > 3 > cash Flow > cash From Financing

-4759000

Quarters > 3 > cash Flow > net Change In Cash

-2239000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-4.191016705823793

Quarters > 3 > ratios > PB

0.6060185358845604

Quarters > 3 > ratios > ROE

-4.92215854250207

Quarters > 3 > ratios > ROA

-3.3508240802769262

Quarters > 3 > ratios > FCF

2075000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.11650758001122964

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

30064000

Annuals > 0 > income Statement > cost Of Revenue

2226000

Annuals > 0 > income Statement > gross Profit

27838000

Annuals > 0 > income Statement > operating Expenses

2724000

Annuals > 0 > income Statement > operating Income

25114000

Annuals > 0 > income Statement > interest Expense

8762000

Annuals > 0 > income Statement > pretax Income

26970000

Annuals > 0 > income Statement > net Income

27300000

Annuals > 0 > income Statement > eps

3.985086143548934

Annuals > 0 > income Statement > dividends Per Share

13770000

Annuals > 0 > income Statement > shares Outstanding

6850542

Annuals > 0 > income Statement > income Tax Expense

16000

Annuals > 0 > income Statement > EBITDA

25200000

Annuals > 0 > income Statement > operating Margin

83.53512506652476

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

1856000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

181000

Annuals > 0 > balance Sheet > short Term Investments

129000

Annuals > 0 > balance Sheet > receivables

16748000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

17294000

Annuals > 0 > balance Sheet > property Plant Equipment

434000

Annuals > 0 > balance Sheet > total Assets

882195000

Annuals > 0 > balance Sheet > payables

2910000

Annuals > 0 > balance Sheet > short Term Debt

164465000

Annuals > 0 > balance Sheet > long Term Debt

96712000

Annuals > 0 > balance Sheet > total Liabilities

281471000

Annuals > 0 > balance Sheet > equity

596831000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

27300000

Annuals > 0 > cash Flow > depreciation

86000

Annuals > 0 > cash Flow > change In Working Capital

2433000

Annuals > 0 > cash Flow > cash From Operations

20861000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-17757000

Annuals > 0 > cash Flow > cash From Financing

-126000

Annuals > 0 > cash Flow > net Change In Cash

2977000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

3.985086143548934

Annuals > 0 > ratios > PB

0.5945704489210513

Annuals > 0 > ratios > ROE

4.574159184090639

Annuals > 0 > ratios > ROA

3.0945539251526024

Annuals > 0 > ratios > FCF

20861000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.6938863757317723

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

27910000

Annuals > 1 > income Statement > cost Of Revenue

2458000

Annuals > 1 > income Statement > gross Profit

25452000

Annuals > 1 > income Statement > operating Expenses

40717000

Annuals > 1 > income Statement > operating Income

-15261000

Annuals > 1 > income Statement > interest Expense

5628000

Annuals > 1 > income Statement > pretax Income

-25881000

Annuals > 1 > income Statement > net Income

-26112000

Annuals > 1 > income Statement > eps

-3.8408963974386374

Annuals > 1 > income Statement > dividends Per Share

18305000

Annuals > 1 > income Statement > shares Outstanding

6798413

Annuals > 1 > income Statement > income Tax Expense

14000

Annuals > 1 > income Statement > EBITDA

23283000

Annuals > 1 > income Statement > operating Margin

-54.67932640630598

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

-10620000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

653000

Annuals > 1 > balance Sheet > short Term Investments

1274000

Annuals > 1 > balance Sheet > receivables

17224000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

19307000

Annuals > 1 > balance Sheet > property Plant Equipment

527000

Annuals > 1 > balance Sheet > total Assets

856947000

Annuals > 1 > balance Sheet > payables

3380000

Annuals > 1 > balance Sheet > short Term Debt

133835000

Annuals > 1 > balance Sheet > long Term Debt

118082000

Annuals > 1 > balance Sheet > total Liabilities

269294000

Annuals > 1 > balance Sheet > equity

583414000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-26112000

Annuals > 1 > cash Flow > depreciation

76000

Annuals > 1 > cash Flow > change In Working Capital

-9246000

Annuals > 1 > cash Flow > cash From Operations

13146000

Annuals > 1 > cash Flow > capital Expenditures

99000

Annuals > 1 > cash Flow > cash From Investing

-11225000

Annuals > 1 > cash Flow > cash From Financing

-4858000

Annuals > 1 > cash Flow > net Change In Cash

-2937000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-3.8408963974386374

Annuals > 1 > ratios > PB

0.6036156029851871

Annuals > 1 > ratios > ROE

-4.475723928462464

Annuals > 1 > ratios > ROA

-3.0470962614957515

Annuals > 1 > ratios > FCF

13047000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.4674668577570763

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

25928000

Annuals > 2 > income Statement > cost Of Revenue

3090000

Annuals > 2 > income Statement > gross Profit

22838000

Annuals > 2 > income Statement > operating Expenses

-3905000

Annuals > 2 > income Statement > operating Income

43305000

Annuals > 2 > income Statement > interest Expense

3939000

Annuals > 2 > income Statement > pretax Income

44218000

Annuals > 2 > income Statement > net Income

43837000

Annuals > 2 > income Statement > eps

6.514146353641307

Annuals > 2 > income Statement > dividends Per Share

8749000

Annuals > 2 > income Statement > shares Outstanding

6729508

Annuals > 2 > income Statement > income Tax Expense

12000

Annuals > 2 > income Statement > EBITDA

26826000

Annuals > 2 > income Statement > operating Margin

167.0202098117865

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

1058000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

719000

Annuals > 2 > balance Sheet > short Term Investments

2000000

Annuals > 2 > balance Sheet > receivables

15116000

Annuals > 2 > balance Sheet > inventories

-681000

Annuals > 2 > balance Sheet > total Current Assets

2719000

Annuals > 2 > balance Sheet > property Plant Equipment

518000

Annuals > 2 > balance Sheet > total Assets

890709000

Annuals > 2 > balance Sheet > payables

2505000

Annuals > 2 > balance Sheet > short Term Debt

40216000

Annuals > 2 > balance Sheet > long Term Debt

202639000

Annuals > 2 > balance Sheet > total Liabilities

264932000

Annuals > 2 > balance Sheet > equity

621756000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

43837000

Annuals > 2 > cash Flow > depreciation

41000

Annuals > 2 > cash Flow > change In Working Capital

-2342000

Annuals > 2 > cash Flow > cash From Operations

15787000

Annuals > 2 > cash Flow > capital Expenditures

10000

Annuals > 2 > cash Flow > cash From Investing

108000

Annuals > 2 > cash Flow > cash From Financing

-14964000

Annuals > 2 > cash Flow > net Change In Cash

930000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

6.514146353641307

Annuals > 2 > ratios > PB

0.5606516292564929

Annuals > 2 > ratios > ROE

7.05051499301977

Annuals > 2 > ratios > ROA

4.921584939637974

Annuals > 2 > ratios > FCF

15777000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.6084927491514964

Annuals > 2 > health Score

78

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

25694000

Annuals > 3 > income Statement > cost Of Revenue

4449000

Annuals > 3 > income Statement > gross Profit

21245000

Annuals > 3 > income Statement > operating Expenses

-1216000

Annuals > 3 > income Statement > operating Income

22461000

Annuals > 3 > income Statement > interest Expense

5245000

Annuals > 3 > income Statement > pretax Income

72880000

Annuals > 3 > income Statement > net Income

72707000

Annuals > 3 > income Statement > eps

10.80282361890951

Annuals > 3 > income Statement > dividends Per Share

6730000

Annuals > 3 > income Statement > shares Outstanding

6730370

Annuals > 3 > income Statement > income Tax Expense

9000

Annuals > 3 > income Statement > EBITDA

22544000

Annuals > 3 > income Statement > operating Margin

87.41729586673932

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

50419000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

482000

Annuals > 3 > balance Sheet > short Term Investments

212000

Annuals > 3 > balance Sheet > receivables

10434000

Annuals > 3 > balance Sheet > inventories

-719000

Annuals > 3 > balance Sheet > total Current Assets

482000

Annuals > 3 > balance Sheet > property Plant Equipment

602000

Annuals > 3 > balance Sheet > total Assets

859277000

Annuals > 3 > balance Sheet > payables

1664000

Annuals > 3 > balance Sheet > short Term Debt

4049000

Annuals > 3 > balance Sheet > long Term Debt

243696000

Annuals > 3 > balance Sheet > total Liabilities

268866000

Annuals > 3 > balance Sheet > equity

586667000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

72707000

Annuals > 3 > cash Flow > depreciation

526000

Annuals > 3 > cash Flow > change In Working Capital

-2479000

Annuals > 3 > cash Flow > cash From Operations

13239000

Annuals > 3 > cash Flow > capital Expenditures

573000

Annuals > 3 > cash Flow > cash From Investing

23737000

Annuals > 3 > cash Flow > cash From Financing

-36405000

Annuals > 3 > cash Flow > net Change In Cash

572000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

10.80282361890951

Annuals > 3 > ratios > PB

0.5942607407609427

Annuals > 3 > ratios > ROE

12.393231594754777

Annuals > 3 > ratios > ROA

8.461415818182031

Annuals > 3 > ratios > FCF

12666000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.4929555538257959

Annuals > 3 > health Score

82

Valuation > metrics > PE

9.8266

Valuation > metrics > PB

0.5871523320639909

Valuation > final Score

90

Valuation > verdict

21.5% Undervalued

Profitability > metrics > ROE

3.2188046480190122

Profitability > metrics > ROA

104.41200237030652

Profitability > metrics > Net Margin

1.1329202712181436

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.4851523460140264

Risk > metrics > Interest Coverage

4.207897583844212

Risk > final Score

77

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.147229669347632

Liquidity > metrics > Quick Ratio

4.147229669347632

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

66

Prev Profitabilities > 1

63

Prev Profitabilities > 2

0

Prev Risks > 0

67

Prev Risks > 1

73

Prev Risks > 2

75

Prev Liquidities > 0

15

Prev Liquidities > 1

10

Prev Liquidities > 2

17

Updated At

2026-01-20T23:10:06.180Z