_id

6913019cccc777a4e85d793f

Ticker

IMYSF

Name

Imerys S.A

Exchange

OTCGREY

Address

43 Quai de Grenelle, Paris, France, 75015

Country

USA

Sector

Basic Materials

Industry

Building Materials

Currency

USD

Website

https://www.imerys.com

Description

Imerys S.A. engages in the supply of specialty minerals for various industries across Europe, the Middle East, Africa, Asia Pacific, and America. The company offers performance minerals, such as additives for plastics, paints and coatings, filtration and life sciences, ceramics, and building products; specialty minerals used as processing aids for extreme work conditions, including refractory, foundry, abrasives, and building chemistry; and graphite and carbon minerals for energy transition and mobile energy markets. It also provides minerals, such as andalusite, bentonite, calcium carbonate, carbon black, diatomite, graphite, lithium, mullite, perlite, quartz, talc, zeolite, zirconia, and wollastonite. The company serves various markets, such as abrasives, advanced ceramics, animal care, batteries and fuel cells, building materials, ceramics, component manufacturing, cosmetics and personal care, crop production, food and beverage, health, pharmaceuticals and biotechnology, infrastructure and utilities, investment casting, pulp and packaging, and rubber markets. The company was incorporated in 1880 and is headquartered in Paris, France. Imerys S.A. is a subsidiary of Belgian Securities BV.

Last Close

29.06

Volume

-

Current Price

29.06

Change

0

Last Updated

2026-01-04T15:12:01.971Z

Image

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Ipo Date

-

Market Cap

2452402688

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

831900000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

48000000

Eps

0.568629162674959

Dividends Per Share

-

Shares Outstanding

84391012

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

635000000

Short Term Investments

5400000

Receivables

364300000

Inventories

724700000

Total Current Assets

1965700000

Property Plant Equipment

2130500000

Total Assets

6683000000

Payables

403000000

Short Term Debt

-

Long Term Debt

1693100000

Total Liabilities

3382300000

Equity

3280800000

Bs_currency_symbol

EUR

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

EUR

PE

-

PB

0.7477010007742013

ROE

1.4630577907827358

ROA

0.7182403112374682

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

48

Deep Value Investing Score

6.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

8.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

831900000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

48000000

Quarters > 0 > income Statement > eps

0.568629162674959

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

84413539

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

635000000

Quarters > 0 > balance Sheet > short Term Investments

5400000

Quarters > 0 > balance Sheet > receivables

364300000

Quarters > 0 > balance Sheet > inventories

724700000

Quarters > 0 > balance Sheet > total Current Assets

1965700000

Quarters > 0 > balance Sheet > property Plant Equipment

2130500000

Quarters > 0 > balance Sheet > total Assets

6683000000

Quarters > 0 > balance Sheet > payables

403000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1693100000

Quarters > 0 > balance Sheet > total Liabilities

3382300000

Quarters > 0 > balance Sheet > equity

3280800000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

48000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.568629162674959

Quarters > 0 > ratios > PB

0.7477010007742013

Quarters > 0 > ratios > ROE

1.4630577907827358

Quarters > 0 > ratios > ROA

0.7182403112374682

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

855000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

77000000

Quarters > 1 > income Statement > interest Expense

12000000

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-285000000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

9.005847953216374

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-285000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

992600000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

49500000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

72700000

Quarters > 2 > income Statement > eps

0.8601351200102639

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

84521604

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

4.986903082812815

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

605900000

Quarters > 2 > balance Sheet > short Term Investments

561300000

Quarters > 2 > balance Sheet > receivables

407000000

Quarters > 2 > balance Sheet > inventories

692300000

Quarters > 2 > balance Sheet > total Current Assets

2693400000

Quarters > 2 > balance Sheet > property Plant Equipment

2002400000

Quarters > 2 > balance Sheet > total Assets

7187000000

Quarters > 2 > balance Sheet > payables

414900000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1693500000

Quarters > 2 > balance Sheet > total Liabilities

3964600000

Quarters > 2 > balance Sheet > equity

3186500000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

72700000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.8601351200102639

Quarters > 2 > ratios > PB

0.7708136865651969

Quarters > 2 > ratios > ROE

2.2815000784559865

Quarters > 2 > ratios > ROA

1.0115486294698761

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

926000000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

108000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

69000000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

11.663066954643629

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

69000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

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

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3604900000

Annuals > 0 > income Statement > cost Of Revenue

1195700000

Annuals > 0 > income Statement > gross Profit

2409200000

Annuals > 0 > income Statement > operating Expenses

3361700000

Annuals > 0 > income Statement > operating Income

243200000

Annuals > 0 > income Statement > interest Expense

69500000

Annuals > 0 > income Statement > pretax Income

-31100000

Annuals > 0 > income Statement > net Income

-95000000

Annuals > 0 > income Statement > eps

-1.1254118844608565

Annuals > 0 > income Statement > dividends Per Share

114500000

Annuals > 0 > income Statement > shares Outstanding

84413539

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

6.746372992316014

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

635000000

Annuals > 0 > balance Sheet > short Term Investments

5400000

Annuals > 0 > balance Sheet > receivables

364300000

Annuals > 0 > balance Sheet > inventories

724700000

Annuals > 0 > balance Sheet > total Current Assets

1965700000

Annuals > 0 > balance Sheet > property Plant Equipment

2130500000

Annuals > 0 > balance Sheet > total Assets

6683000000

Annuals > 0 > balance Sheet > payables

403000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1693100000

Annuals > 0 > balance Sheet > total Liabilities

3382300000

Annuals > 0 > balance Sheet > equity

3280800000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-95000000

Annuals > 0 > cash Flow > depreciation

301500000

Annuals > 0 > cash Flow > change In Working Capital

20000000

Annuals > 0 > cash Flow > cash From Operations

478100000

Annuals > 0 > cash Flow > capital Expenditures

368500000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

26200000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-1.1254118844608565

Annuals > 0 > ratios > PB

0.7477010007742013

Annuals > 0 > ratios > ROE

-2.8956352109241648

Annuals > 0 > ratios > ROA

-1.4215172826574891

Annuals > 0 > ratios > FCF

109600000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.03040306249826625

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3794400000

Annuals > 1 > income Statement > cost Of Revenue

1365300000

Annuals > 1 > income Statement > gross Profit

2429100000

Annuals > 1 > income Statement > operating Expenses

3542000000

Annuals > 1 > income Statement > operating Income

252400000

Annuals > 1 > income Statement > interest Expense

44500000

Annuals > 1 > income Statement > pretax Income

69000000

Annuals > 1 > income Statement > net Income

51300000

Annuals > 1 > income Statement > eps

0.6075763419673682

Annuals > 1 > income Statement > dividends Per Share

330300000

Annuals > 1 > income Statement > shares Outstanding

84433834

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

6.65190807505798

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

585000000

Annuals > 1 > balance Sheet > short Term Investments

673600000

Annuals > 1 > balance Sheet > receivables

398500000

Annuals > 1 > balance Sheet > inventories

734600000

Annuals > 1 > balance Sheet > total Current Assets

2682100000

Annuals > 1 > balance Sheet > property Plant Equipment

2018400000

Annuals > 1 > balance Sheet > total Assets

7151900000

Annuals > 1 > balance Sheet > payables

377900000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1709700000

Annuals > 1 > balance Sheet > total Liabilities

3994600000

Annuals > 1 > balance Sheet > equity

3124000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

51300000

Annuals > 1 > cash Flow > depreciation

510600000

Annuals > 1 > cash Flow > change In Working Capital

100700000

Annuals > 1 > cash Flow > cash From Operations

602800000

Annuals > 1 > cash Flow > capital Expenditures

398600000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-180000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.6075763419673682

Annuals > 1 > ratios > PB

0.7854184430345711

Annuals > 1 > ratios > ROE

1.6421254801536493

Annuals > 1 > ratios > ROA

0.71729190844391

Annuals > 1 > ratios > FCF

204200000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05381615011596036

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4281600000

Annuals > 2 > income Statement > cost Of Revenue

1472500000

Annuals > 2 > income Statement > gross Profit

2809100000

Annuals > 2 > income Statement > operating Expenses

3886700000

Annuals > 2 > income Statement > operating Income

394900000

Annuals > 2 > income Statement > interest Expense

38000000

Annuals > 2 > income Statement > pretax Income

268100000

Annuals > 2 > income Statement > net Income

237200000

Annuals > 2 > income Statement > eps

2.8114947417284717

Annuals > 2 > income Statement > dividends Per Share

131300000

Annuals > 2 > income Statement > shares Outstanding

84367933

Annuals > 2 > income Statement > income Tax Expense

91000000

Annuals > 2 > income Statement > EBITDA

623000000

Annuals > 2 > income Statement > operating Margin

9.22318759342302

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

620200000

Annuals > 2 > balance Sheet > short Term Investments

2000000

Annuals > 2 > balance Sheet > receivables

489900000

Annuals > 2 > balance Sheet > inventories

789900000

Annuals > 2 > balance Sheet > total Current Assets

3513600000

Annuals > 2 > balance Sheet > property Plant Equipment

1959300000

Annuals > 2 > balance Sheet > total Assets

7871000000

Annuals > 2 > balance Sheet > payables

540100000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1694500000

Annuals > 2 > balance Sheet > total Liabilities

4485600000

Annuals > 2 > balance Sheet > equity

3337900000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

237200000

Annuals > 2 > cash Flow > depreciation

304000000

Annuals > 2 > cash Flow > change In Working Capital

-231600000

Annuals > 2 > cash Flow > cash From Operations

452000000

Annuals > 2 > cash Flow > capital Expenditures

406200000

Annuals > 2 > cash Flow > cash From Investing

-322600000

Annuals > 2 > cash Flow > cash From Financing

102600000

Annuals > 2 > cash Flow > net Change In Cash

232000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.8114947417284717

Annuals > 2 > ratios > PB

0.7345133565954642

Annuals > 2 > ratios > ROE

7.106264417747686

Annuals > 2 > ratios > ROA

3.0135942065811205

Annuals > 2 > ratios > FCF

45800000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.010696935724962631

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4382900000

Annuals > 3 > income Statement > cost Of Revenue

1495600000

Annuals > 3 > income Statement > gross Profit

2887300000

Annuals > 3 > income Statement > operating Expenses

3939000000

Annuals > 3 > income Statement > operating Income

443900000

Annuals > 3 > income Statement > interest Expense

40400000

Annuals > 3 > income Statement > pretax Income

344800000

Annuals > 3 > income Statement > net Income

240100000

Annuals > 3 > income Statement > eps

2.8385728450204604

Annuals > 3 > income Statement > dividends Per Share

97800000

Annuals > 3 > income Statement > shares Outstanding

84584759

Annuals > 3 > income Statement > income Tax Expense

68200000

Annuals > 3 > income Statement > EBITDA

709100000

Annuals > 3 > income Statement > operating Margin

10.127997444614296

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

577200000

Annuals > 3 > balance Sheet > short Term Investments

8000000

Annuals > 3 > balance Sheet > receivables

614300000

Annuals > 3 > balance Sheet > inventories

849100000

Annuals > 3 > balance Sheet > total Current Assets

2425800000

Annuals > 3 > balance Sheet > property Plant Equipment

2217200000

Annuals > 3 > balance Sheet > total Assets

7416100000

Annuals > 3 > balance Sheet > payables

660100000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

1695000000

Annuals > 3 > balance Sheet > total Liabilities

4174200000

Annuals > 3 > balance Sheet > equity

3193400000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

240000000

Annuals > 3 > cash Flow > depreciation

309900000

Annuals > 3 > cash Flow > change In Working Capital

-51900000

Annuals > 3 > cash Flow > cash From Operations

542900000

Annuals > 3 > cash Flow > capital Expenditures

337000000

Annuals > 3 > cash Flow > cash From Investing

-309600000

Annuals > 3 > cash Flow > cash From Financing

-341300000

Annuals > 3 > cash Flow > net Change In Cash

-100700000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.8385728450204604

Annuals > 3 > ratios > PB

0.7697228961420429

Annuals > 3 > ratios > ROE

7.518632178868917

Annuals > 3 > ratios > ROA

3.2375507342134004

Annuals > 3 > ratios > FCF

205900000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0469780282461384

Annuals > 3 > health Score

52

Valuation > metrics > PE

0.568629162674959

Valuation > metrics > PB

0.7477010007742013

Valuation > final Score

90

Valuation > verdict

59.8% Undervalued

Profitability > metrics > ROE

1.4630577907827358

Profitability > metrics > ROA

2.44187821132421

Profitability > metrics > Net Margin

0.0576992426974396

Profitability > final Score

19

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0309375762009265

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.877667493796526

Liquidity > metrics > Quick Ratio

3.0794044665012406

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

90

Prev Valuations > 2

50

Prev Profitabilities > 0

35

Prev Profitabilities > 1

24

Prev Profitabilities > 2

46

Prev Risks > 0

56

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:01:56.201Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

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

2021-09-30

Earnings History > 1 > report Date

2021-11-02

Earnings History > 1 > date

2021-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.89

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-07-27

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.8

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-04-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.9495

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.9495

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-03

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.9967

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.9967

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-11-01

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.9679

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.9679

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-07-27

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.5625

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.5625

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-04-29

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1742

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1742

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-02-12

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.6141

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.6141

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-10-28

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.5503

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.5503

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-07-25

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.8816

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.8816

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-05-06

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.4122

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.4122

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-02-13

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.9514

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.9514

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-10-30

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-2.8154

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-2.8154

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-07-27

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-2.853

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-2.853

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-02-14

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.429

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.429

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-10-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.5245

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.5245

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-07-26

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.4297

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

1.4297

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-02-15

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.0662

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

1.0662

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-10-27

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.9811

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.9811

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-07-27

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.8684

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.8684

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-04-28

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

1.1684

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

1.1684

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-02-11

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

1.0434

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

1.0434

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-10-29

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-2.0565

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-2.0565

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-07-29

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

1.0328

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.0328

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-04-29

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

1.0382

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

1.0382

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-02-12

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.9523

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.9523

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-10-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

1.0282

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

1.0282

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

USD

Earnings History > 28 > eps Actual

1.2425

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

1.2425

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

USD

Earnings History > 29 > eps Actual

0.9413

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.9413

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

USD

Earnings History > 30 > eps Actual

1.4028

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.4028

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

USD

Earnings History > 31 > eps Actual

0.7747

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.7747

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

1.2708

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

1.2708

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

1.0108

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

1.0108

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

1.1933

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

1.1933

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.9018

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.9018

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

1.3313

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

1.3313

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

1.3668

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

1.3668

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

1.349

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

1.349

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.8878

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.8878

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

1.4523

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

1.4523

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

1.616

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

1.616

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

1.3361

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

1.3361

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

1.0198

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

1.0198

Earnings History > 43 > surprise Percent

-