_id

6913027accc777a4e85d79a8

Ticker

IOBCF

Name

Ion Beam Applications SA

Exchange

PINK

Address

3, Chemin du Cyclotron, Louvain-la-Neuve, Belgium, 1348

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.iba-worldwide.com

Description

Ion Beam Applications SA designs, produces, and markets solutions for cancer diagnosis and treatments in Belgium, the United States, and internationally. It operates through Proton Therapy and Other Accelerators; and Dosimetry segments. The Proton Therapy and Other Accelerators segment develops, fabricates, and services medical and industrial particle accelerators, and proton therapy systems. This segment also offers turnkey solutions for the treatment of cancer through the use of proton beams; and a line of cyclotrons used for the production of positron emission tomography or SPECT radioisotopes, as well as a line of industrial accelerators for sterilization and ionization. The Dosimetry segment provides solutions and services that enhances efficiency and minimizes errors in radiation therapy and medical imaging quality assurance and calibration procedures. The company has strategic research and development partnership with SCK CEN, a Belgian nuclear research center focusing on the development of Actinium-225, a radioactive isotope for the treatment of cancer. It also develops ConformalFLASH, a novel technique using the proton Bragg peak. Ion Beam Applications SA was incorporated in 1986 and is headquartered in Louvain-la-Neuve, Belgium.

Last Close

15.26

Volume

-

Current Price

15.26

Change

1.7241379310344827

Last Updated

2026-01-04T15:18:29.495Z

Image

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Ipo Date

-

Market Cap

446609344

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7563333333333334

Sentiment Sources

3

Current Quarter

2025-06-30

Revenue

304900000

Cost Of Revenue

214900000

Gross Profit

90000000

Operating Expenses

79400000

Operating Income

10600000

Interest Expense

5000000

Pretax Income

1200000

Net Income

-2600000

Eps

-0.08722972289733927

Dividends Per Share

-

Shares Outstanding

29266666

Income Tax Expense

3800000

EBITDA

13400000

Operating Margin

3.476549688422433

Total Other Income Expense Net

-9400000

Cash

36689000

Short Term Investments

172000

Receivables

199899000

Inventories

149179000

Total Current Assets

443128000

Property Plant Equipment

55058000

Total Assets

626989000

Payables

114373000

Short Term Debt

40391000

Long Term Debt

3609000

Total Liabilities

508012000

Equity

118977000

Bs_currency_symbol

EUR

Depreciation

6400000

Change In Working Capital

-84000000

Cash From Operations

-37300000

Capital Expenditures

4400000

Cash From Investing

-12600000

Cash From Financing

17500000

Net Change In Cash

36700000

Cf_currency_symbol

-

PE

22.4412

PB

3.8229654642493927

ROE

-2.1852963177757045

ROA

-0.4146803213453506

FCF

-41700000

Fcf Percent

-0.13676615283699572

Piotroski FScore

0

Health Score

11

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

5

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

304900000

Quarters > 0 > income Statement > cost Of Revenue

214900000

Quarters > 0 > income Statement > gross Profit

90000000

Quarters > 0 > income Statement > operating Expenses

79400000

Quarters > 0 > income Statement > operating Income

10600000

Quarters > 0 > income Statement > interest Expense

5000000

Quarters > 0 > income Statement > pretax Income

1200000

Quarters > 0 > income Statement > net Income

-2600000

Quarters > 0 > income Statement > eps

-0.08722972289733927

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

29806354

Quarters > 0 > income Statement > income Tax Expense

3800000

Quarters > 0 > income Statement > EBITDA

13400000

Quarters > 0 > income Statement > operating Margin

3.476549688422433

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

-9400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

36689000

Quarters > 0 > balance Sheet > short Term Investments

172000

Quarters > 0 > balance Sheet > receivables

199899000

Quarters > 0 > balance Sheet > inventories

149179000

Quarters > 0 > balance Sheet > total Current Assets

443128000

Quarters > 0 > balance Sheet > property Plant Equipment

55058000

Quarters > 0 > balance Sheet > total Assets

626989000

Quarters > 0 > balance Sheet > payables

114373000

Quarters > 0 > balance Sheet > short Term Debt

40391000

Quarters > 0 > balance Sheet > long Term Debt

3609000

Quarters > 0 > balance Sheet > total Liabilities

508012000

Quarters > 0 > balance Sheet > equity

118977000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-2600000

Quarters > 0 > cash Flow > depreciation

6400000

Quarters > 0 > cash Flow > change In Working Capital

-84000000

Quarters > 0 > cash Flow > cash From Operations

-37300000

Quarters > 0 > cash Flow > capital Expenditures

4400000

Quarters > 0 > cash Flow > cash From Investing

-12600000

Quarters > 0 > cash Flow > cash From Financing

17500000

Quarters > 0 > cash Flow > net Change In Cash

36700000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.08722972289733927

Quarters > 0 > ratios > PB

3.8229654642493927

Quarters > 0 > ratios > ROE

-2.1852963177757045

Quarters > 0 > ratios > ROA

-0.4146803213453506

Quarters > 0 > ratios > FCF

-41700000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.13676615283699572

Quarters > 0 > health Score

11

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

291705000

Quarters > 1 > income Statement > cost Of Revenue

195547000

Quarters > 1 > income Statement > gross Profit

96158000

Quarters > 1 > income Statement > operating Expenses

73548000

Quarters > 1 > income Statement > operating Income

22610000

Quarters > 1 > income Statement > interest Expense

2989093

Quarters > 1 > income Statement > pretax Income

21714000

Quarters > 1 > income Statement > net Income

19555000

Quarters > 1 > income Statement > eps

0.6560681658682574

Quarters > 1 > income Statement > dividends Per Share

1368000

Quarters > 1 > income Statement > shares Outstanding

29806354

Quarters > 1 > income Statement > income Tax Expense

2159000

Quarters > 1 > income Statement > EBITDA

32043999

Quarters > 1 > income Statement > operating Margin

7.750981299600623

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

-896000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

72169000

Quarters > 1 > balance Sheet > short Term Investments

416000

Quarters > 1 > balance Sheet > receivables

176752000

Quarters > 1 > balance Sheet > inventories

152820000

Quarters > 1 > balance Sheet > total Current Assets

447747000

Quarters > 1 > balance Sheet > property Plant Equipment

51648000

Quarters > 1 > balance Sheet > total Assets

616144000

Quarters > 1 > balance Sheet > payables

79466000

Quarters > 1 > balance Sheet > short Term Debt

17830000

Quarters > 1 > balance Sheet > long Term Debt

3546000

Quarters > 1 > balance Sheet > total Liabilities

505220000

Quarters > 1 > balance Sheet > equity

110924000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

19555000

Quarters > 1 > cash Flow > depreciation

6046000

Quarters > 1 > cash Flow > change In Working Capital

9360000

Quarters > 1 > cash Flow > cash From Operations

40092000

Quarters > 1 > cash Flow > capital Expenditures

2003000

Quarters > 1 > cash Flow > cash From Investing

-2986000

Quarters > 1 > cash Flow > cash From Financing

-24968000

Quarters > 1 > cash Flow > net Change In Cash

-60187000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.6560681658682574

Quarters > 1 > ratios > PB

4.10050991706033

Quarters > 1 > ratios > ROE

17.629187551837294

Quarters > 1 > ratios > ROA

3.173771066503934

Quarters > 1 > ratios > FCF

38089000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.13057369602852198

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

206452000

Quarters > 2 > income Statement > cost Of Revenue

136619000

Quarters > 2 > income Statement > gross Profit

69833000

Quarters > 2 > income Statement > operating Expenses

72794000

Quarters > 2 > income Statement > operating Income

-2961000

Quarters > 2 > income Statement > interest Expense

5426000

Quarters > 2 > income Statement > pretax Income

-6818000

Quarters > 2 > income Statement > net Income

-10302000

Quarters > 2 > income Statement > eps

-0.3532697200939282

Quarters > 2 > income Statement > dividends Per Share

3521000

Quarters > 2 > income Statement > shares Outstanding

29161854

Quarters > 2 > income Statement > income Tax Expense

3484000

Quarters > 2 > income Statement > EBITDA

-372000

Quarters > 2 > income Statement > operating Margin

-1.434231685815589

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

-3857000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

60187000

Quarters > 2 > balance Sheet > short Term Investments

250000

Quarters > 2 > balance Sheet > receivables

165715000

Quarters > 2 > balance Sheet > inventories

151545000

Quarters > 2 > balance Sheet > total Current Assets

449190000

Quarters > 2 > balance Sheet > property Plant Equipment

50345000

Quarters > 2 > balance Sheet > total Assets

596156000

Quarters > 2 > balance Sheet > payables

66237000

Quarters > 2 > balance Sheet > short Term Debt

30909000

Quarters > 2 > balance Sheet > long Term Debt

7191000

Quarters > 2 > balance Sheet > total Liabilities

505873000

Quarters > 2 > balance Sheet > equity

90283000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-10302000

Quarters > 2 > cash Flow > depreciation

5657000

Quarters > 2 > cash Flow > change In Working Capital

-42019000

Quarters > 2 > cash Flow > cash From Operations

-50681000

Quarters > 2 > cash Flow > capital Expenditures

2278000

Quarters > 2 > cash Flow > cash From Investing

-10798000

Quarters > 2 > cash Flow > cash From Financing

12766000

Quarters > 2 > cash Flow > net Change In Cash

-49119000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.3532697200939282

Quarters > 2 > ratios > PB

4.929055215710599

Quarters > 2 > ratios > ROE

-11.410786083758847

Quarters > 2 > ratios > ROA

-1.7280711760009126

Quarters > 2 > ratios > FCF

-52959000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.25651967527560887

Quarters > 2 > health Score

11

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

103226000

Quarters > 3 > income Statement > cost Of Revenue

68309500

Quarters > 3 > income Statement > gross Profit

34916500

Quarters > 3 > income Statement > operating Expenses

36397000

Quarters > 3 > income Statement > operating Income

-1480500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3409000

Quarters > 3 > income Statement > net Income

-5151000

Quarters > 3 > income Statement > eps

-0.1766348600469641

Quarters > 3 > income Statement > dividends Per Share

1760500

Quarters > 3 > income Statement > shares Outstanding

29161854

Quarters > 3 > income Statement > income Tax Expense

1742000

Quarters > 3 > income Statement > EBITDA

-186000

Quarters > 3 > income Statement > operating Margin

-1.434231685815589

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

-1928500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

60187000

Quarters > 3 > balance Sheet > short Term Investments

250000

Quarters > 3 > balance Sheet > receivables

165715000

Quarters > 3 > balance Sheet > inventories

151545000

Quarters > 3 > balance Sheet > total Current Assets

449190000

Quarters > 3 > balance Sheet > property Plant Equipment

50345000

Quarters > 3 > balance Sheet > total Assets

596156000

Quarters > 3 > balance Sheet > payables

66236999

Quarters > 3 > balance Sheet > short Term Debt

30909000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

505873000

Quarters > 3 > balance Sheet > equity

90283000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-5151000

Quarters > 3 > cash Flow > depreciation

2828500

Quarters > 3 > cash Flow > change In Working Capital

-21009500

Quarters > 3 > cash Flow > cash From Operations

-25340500

Quarters > 3 > cash Flow > capital Expenditures

1139000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

6383000

Quarters > 3 > cash Flow > net Change In Cash

-24559500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.1766348600469641

Quarters > 3 > ratios > PB

4.929055215710599

Quarters > 3 > ratios > ROE

-5.705393041879423

Quarters > 3 > ratios > ROA

-0.8640355880004563

Quarters > 3 > ratios > FCF

-26479500

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.25651967527560887

Quarters > 3 > health Score

11

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

498157000

Annuals > 0 > income Statement > cost Of Revenue

332166000

Annuals > 0 > income Statement > gross Profit

165991000

Annuals > 0 > income Statement > operating Expenses

146342000

Annuals > 0 > income Statement > operating Income

19649000

Annuals > 0 > income Statement > interest Expense

2436907

Annuals > 0 > income Statement > pretax Income

14896000

Annuals > 0 > income Statement > net Income

9253000

Annuals > 0 > income Statement > eps

0.3138301235133345

Annuals > 0 > income Statement > dividends Per Share

4889000

Annuals > 0 > income Statement > shares Outstanding

29484104

Annuals > 0 > income Statement > income Tax Expense

5643000

Annuals > 0 > income Statement > EBITDA

28771000

Annuals > 0 > income Statement > operating Margin

3.94433883293821

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

-4753000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

72169000

Annuals > 0 > balance Sheet > short Term Investments

416000

Annuals > 0 > balance Sheet > receivables

176752000

Annuals > 0 > balance Sheet > inventories

152820000

Annuals > 0 > balance Sheet > total Current Assets

447747000

Annuals > 0 > balance Sheet > property Plant Equipment

51648000

Annuals > 0 > balance Sheet > total Assets

616144000

Annuals > 0 > balance Sheet > payables

79466000

Annuals > 0 > balance Sheet > short Term Debt

17830000

Annuals > 0 > balance Sheet > long Term Debt

3546000

Annuals > 0 > balance Sheet > total Liabilities

505220000

Annuals > 0 > balance Sheet > equity

110924000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

9253000

Annuals > 0 > cash Flow > depreciation

11703000

Annuals > 0 > cash Flow > change In Working Capital

-25489000

Annuals > 0 > cash Flow > cash From Operations

-10589000

Annuals > 0 > cash Flow > capital Expenditures

7421000

Annuals > 0 > cash Flow > cash From Investing

-13784000

Annuals > 0 > cash Flow > cash From Financing

-12202000

Annuals > 0 > cash Flow > net Change In Cash

-37137000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.3138301235133345

Annuals > 0 > ratios > PB

4.056177446179366

Annuals > 0 > ratios > ROE

8.341747502794707

Annuals > 0 > ratios > ROA

1.5017593289880287

Annuals > 0 > ratios > FCF

-18010000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.0361532609197502

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

428717000

Annuals > 1 > income Statement > cost Of Revenue

294276000

Annuals > 1 > income Statement > gross Profit

134441000

Annuals > 1 > income Statement > operating Expenses

129349000

Annuals > 1 > income Statement > operating Income

5092000

Annuals > 1 > income Statement > interest Expense

1324000

Annuals > 1 > income Statement > pretax Income

-315000

Annuals > 1 > income Statement > net Income

-9110000

Annuals > 1 > income Statement > eps

-0.31277235614231175

Annuals > 1 > income Statement > dividends Per Share

6121000

Annuals > 1 > income Statement > shares Outstanding

29126615

Annuals > 1 > income Statement > income Tax Expense

8795000

Annuals > 1 > income Statement > EBITDA

11174000

Annuals > 1 > income Statement > operating Margin

1.1877299010769342

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

-5407000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

109306000

Annuals > 1 > balance Sheet > short Term Investments

309000

Annuals > 1 > balance Sheet > receivables

146020000

Annuals > 1 > balance Sheet > inventories

130545000

Annuals > 1 > balance Sheet > total Current Assets

452045000

Annuals > 1 > balance Sheet > property Plant Equipment

49465000

Annuals > 1 > balance Sheet > total Assets

597528000

Annuals > 1 > balance Sheet > payables

76564000

Annuals > 1 > balance Sheet > short Term Debt

12573000

Annuals > 1 > balance Sheet > long Term Debt

7114000

Annuals > 1 > balance Sheet > total Liabilities

491316000

Annuals > 1 > balance Sheet > equity

106212000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-9110000

Annuals > 1 > cash Flow > depreciation

11521000

Annuals > 1 > cash Flow > change In Working Capital

-29879000

Annuals > 1 > cash Flow > cash From Operations

-19769000

Annuals > 1 > cash Flow > capital Expenditures

12314000

Annuals > 1 > cash Flow > cash From Investing

-13324000

Annuals > 1 > cash Flow > cash From Financing

-14384000

Annuals > 1 > cash Flow > net Change In Cash

-49060000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.31277235614231175

Annuals > 1 > ratios > PB

4.184763914623583

Annuals > 1 > ratios > ROE

-8.577185252137234

Annuals > 1 > ratios > ROA

-1.5246147460872126

Annuals > 1 > ratios > FCF

-32083000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.07483491440740628

Annuals > 1 > health Score

11

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

361270000

Annuals > 2 > income Statement > cost Of Revenue

234505000

Annuals > 2 > income Statement > gross Profit

126765000

Annuals > 2 > income Statement > operating Expenses

121803000

Annuals > 2 > income Statement > operating Income

4962000

Annuals > 2 > income Statement > interest Expense

2056000

Annuals > 2 > income Statement > pretax Income

-430000

Annuals > 2 > income Statement > net Income

6057000

Annuals > 2 > income Statement > eps

0.20072645279374138

Annuals > 2 > income Statement > dividends Per Share

5579000

Annuals > 2 > income Statement > shares Outstanding

30175395

Annuals > 2 > income Statement > income Tax Expense

-6487000

Annuals > 2 > income Statement > EBITDA

13040000

Annuals > 2 > income Statement > operating Margin

1.3734879729841947

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

-5392000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

158366000

Annuals > 2 > balance Sheet > short Term Investments

12676000

Annuals > 2 > balance Sheet > receivables

151040000

Annuals > 2 > balance Sheet > inventories

101017000

Annuals > 2 > balance Sheet > total Current Assets

500476000

Annuals > 2 > balance Sheet > property Plant Equipment

46068000

Annuals > 2 > balance Sheet > total Assets

623899000

Annuals > 2 > balance Sheet > payables

65559000

Annuals > 2 > balance Sheet > short Term Debt

9409000

Annuals > 2 > balance Sheet > long Term Debt

10647000

Annuals > 2 > balance Sheet > total Liabilities

507948000

Annuals > 2 > balance Sheet > equity

115951000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

6057000

Annuals > 2 > cash Flow > depreciation

10711000

Annuals > 2 > cash Flow > change In Working Capital

26117000

Annuals > 2 > cash Flow > cash From Operations

21712000

Annuals > 2 > cash Flow > capital Expenditures

7329000

Annuals > 2 > cash Flow > cash From Investing

-19135000

Annuals > 2 > cash Flow > cash From Financing

-41476000

Annuals > 2 > cash Flow > net Change In Cash

-40904000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.20072645279374138

Annuals > 2 > ratios > PB

3.9713027718605276

Annuals > 2 > ratios > ROE

5.223758311700632

Annuals > 2 > ratios > ROA

0.9708302145058736

Annuals > 2 > ratios > FCF

14383000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.0398123287292053

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

312964000

Annuals > 3 > income Statement > cost Of Revenue

205270000

Annuals > 3 > income Statement > gross Profit

107694000

Annuals > 3 > income Statement > operating Expenses

94028000

Annuals > 3 > income Statement > operating Income

13472000

Annuals > 3 > income Statement > interest Expense

2516000

Annuals > 3 > income Statement > pretax Income

8255000

Annuals > 3 > income Statement > net Income

3879000

Annuals > 3 > income Statement > eps

0.12863378845840215

Annuals > 3 > income Statement > dividends Per Share

5785000

Annuals > 3 > income Statement > shares Outstanding

30155374

Annuals > 3 > income Statement > income Tax Expense

4376000

Annuals > 3 > income Statement > EBITDA

20664000

Annuals > 3 > income Statement > operating Margin

4.3046484579696065

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

-5217000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

199270000

Annuals > 3 > balance Sheet > short Term Investments

-31252000

Annuals > 3 > balance Sheet > receivables

111448000

Annuals > 3 > balance Sheet > inventories

74874000

Annuals > 3 > balance Sheet > total Current Assets

427163000

Annuals > 3 > balance Sheet > property Plant Equipment

48647000

Annuals > 3 > balance Sheet > total Assets

546051000

Annuals > 3 > balance Sheet > payables

47731000

Annuals > 3 > balance Sheet > short Term Debt

15096000

Annuals > 3 > balance Sheet > long Term Debt

29937000

Annuals > 3 > balance Sheet > total Liabilities

420155000

Annuals > 3 > balance Sheet > equity

125896000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3879000

Annuals > 3 > cash Flow > depreciation

9893000

Annuals > 3 > cash Flow > change In Working Capital

79244000

Annuals > 3 > cash Flow > cash From Operations

87213000

Annuals > 3 > cash Flow > capital Expenditures

5029000

Annuals > 3 > cash Flow > cash From Investing

-8025000

Annuals > 3 > cash Flow > cash From Financing

-36281000

Annuals > 3 > cash Flow > net Change In Cash

45359000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.12863378845840215

Annuals > 3 > ratios > PB

3.655167815021923

Annuals > 3 > ratios > ROE

3.081114570756815

Annuals > 3 > ratios > ROA

0.7103732068982568

Annuals > 3 > ratios > FCF

82184000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.26259889316343094

Annuals > 3 > health Score

49

Valuation > metrics > PE

22.4412

Valuation > metrics > PB

3.8229654642493927

Valuation > final Score

71.77034535750607

Valuation > verdict

13.7% Overvalued

Profitability > metrics > ROE

-2.1852963177757045

Profitability > metrics > ROA

-0.5867379177122638

Profitability > metrics > Net Margin

-0.008527386028205968

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.269833665330274

Risk > metrics > Interest Coverage

2.12

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.8632498513866276

Liquidity > metrics > Quick Ratio

1.8993370551290998

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

58.994900829396705

Prev Valuations > 1

30.70944784289401

Prev Valuations > 2

30.70944784289401

Prev Profitabilities > 0

58

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

36

Prev Risks > 1

4

Prev Risks > 2

4

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:02:31.208Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-27

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

2021-03-31

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

-0.039

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.039

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

-0.0385

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0385

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

0.9003

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.9003

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

0.8642

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.8642

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

-0.2286

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.2286

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

-0.2242

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.2242

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

0.2456

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.2456

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

0.2387

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.2387

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

-0.1027

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.1027

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

-0.1013

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.1013

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-30

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.153

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.153

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-31

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.1614

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.1614

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-03-31

Earnings History > 13 > report Date

2017-06-30

Earnings History > 13 > date

2017-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.0908

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0908

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-03-31

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.0848

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0848

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-12-31

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.2887

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.2887

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-30

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.3082

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.3082

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-06-30

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.1572

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1572

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-12-31

Earnings History > 18 > report Date

2016-03-31

Earnings History > 18 > date

2015-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.1612

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1612

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-09-30

Earnings History > 19 > report Date

2015-10-01

Earnings History > 19 > date

2015-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.9044

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.9044

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-03-31

Earnings History > 20 > report Date

2015-06-30

Earnings History > 20 > date

2015-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.274

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.274

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-12-31

Earnings History > 21 > report Date

2015-03-31

Earnings History > 21 > date

2014-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.2643

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.2643

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-03-31

Earnings History > 22 > report Date

2014-06-30

Earnings History > 22 > date

2014-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.0931

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0931

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2013-12-31

Earnings History > 23 > report Date

2014-03-31

Earnings History > 23 > date

2013-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.0937

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0937

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-09-30

Earnings History > 24 > report Date

2013-12-31

Earnings History > 24 > date

2013-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.1512

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.1512

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-06-30

Earnings History > 25 > report Date

2013-09-30

Earnings History > 25 > date

2013-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.1486

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.1486

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-03-31

Earnings History > 26 > report Date

2013-06-30

Earnings History > 26 > date

2013-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.0435

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0435

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-12-31

Earnings History > 27 > report Date

2013-03-31

Earnings History > 27 > date

2012-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.0429

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0429

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-09-30

Earnings History > 28 > report Date

2012-12-31

Earnings History > 28 > date

2012-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-0.0908

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0908

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-06-30

Earnings History > 29 > report Date

2012-09-30

Earnings History > 29 > date

2012-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-0.0884

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0884

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-03-31

Earnings History > 30 > report Date

2012-06-30

Earnings History > 30 > date

2012-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-0.5149

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.5149

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-12-31

Earnings History > 31 > report Date

2012-03-31

Earnings History > 31 > date

2011-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

-0.5415

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.5415

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-03-31

Earnings History > 32 > report Date

2011-06-30

Earnings History > 32 > date

2011-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.1154

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1154

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2010-12-31

Earnings History > 33 > report Date

2011-03-31

Earnings History > 33 > date

2010-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.1127

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1127

Earnings History > 33 > surprise Percent

-