_id

691310deccc777a4e85d7ea0

Ticker

LSIIF

Name

Lisi S.A

Exchange

PINK

Address

6 rue Juvénal Viellard, Belfort, France, 90600

Country

USA

Sector

Industrials

Industry

Aerospace & Defense

Currency

USD

Website

https://www.lisi-group.com

Description

Lisi S.A. designs and produces assembly and component solutions for the aerospace, automotive, and medical sectors in France and internationally. The company operates through three segments: LISI Aerospace, LISI Automotive, and LISI Medical. It offers OPTIBLIND, high pressure hydraulic fitting, latch, RIB fitting, TYX, and O-ring products; and manufactures fastener and structural assembly components for aircraft manufacturers. The company also provides cable channel, guide rods and electric parking brakes, sealing screws, and standard automotive clop; and metal and plastic assembly solutions, and safety mechanical components for automotive manufacturers and suppliers. In addition, it manufactures medical implants, ancillaries, and minimally invasive surgical instruments, such as stapler and hip prosthesis. The company was formerly known as GFI Industries and changed its name to Lisi S.A. in 2002. The company was founded in 1777 and is headquartered in Belfort, France.

Last Close

56.1

Volume

-

Current Price

66.51

Change

0

Last Updated

2026-01-05T09:54:22.024Z

Image

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Ipo Date

-

Market Cap

3051219200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

1009015000

Cost Of Revenue

495036000

Gross Profit

513979000

Operating Expenses

421772000

Operating Income

92207000

Interest Expense

10967000

Pretax Income

52161000

Net Income

38506000

Eps

0.8284338390072891

Dividends Per Share

17897000

Shares Outstanding

45716777

Income Tax Expense

13451000

EBITDA

138627000

Operating Margin

9.138318062665075

Total Other Income Expense Net

-40046000

Cash

255248000

Short Term Investments

-

Receivables

227417000

Inventories

497545000

Total Current Assets

1047897000

Property Plant Equipment

738506000

Total Assets

2282762000

Payables

395838000

Short Term Debt

254636000

Long Term Debt

427524000

Total Liabilities

1298747000

Equity

977574000

Bs_currency_symbol

EUR

Depreciation

52287000

Change In Working Capital

-59225000

Cash From Operations

68133000

Capital Expenditures

53322000

Cash From Investing

-64376999

Cash From Financing

-45184000

Net Change In Cash

99040000

Cf_currency_symbol

-

PE

35.283

PB

3.1623350511265644

ROE

3.938934546131546

ROA

1.6868162340182637

FCF

14811000

Fcf Percent

0.01467867177395777

Piotroski FScore

4

Health Score

41

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

6.5

Growth Investing Score

6

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1009015000

Quarters > 0 > income Statement > cost Of Revenue

495036000

Quarters > 0 > income Statement > gross Profit

513979000

Quarters > 0 > income Statement > operating Expenses

421772000

Quarters > 0 > income Statement > operating Income

92207000

Quarters > 0 > income Statement > interest Expense

10967000

Quarters > 0 > income Statement > pretax Income

52161000

Quarters > 0 > income Statement > net Income

38506000

Quarters > 0 > income Statement > eps

0.8284338390072891

Quarters > 0 > income Statement > dividends Per Share

17897000

Quarters > 0 > income Statement > shares Outstanding

46480477

Quarters > 0 > income Statement > income Tax Expense

13451000

Quarters > 0 > income Statement > EBITDA

138627000

Quarters > 0 > income Statement > operating Margin

9.138318062665075

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

-40046000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

255248000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

227417000

Quarters > 0 > balance Sheet > inventories

497545000

Quarters > 0 > balance Sheet > total Current Assets

1047897000

Quarters > 0 > balance Sheet > property Plant Equipment

738506000

Quarters > 0 > balance Sheet > total Assets

2282762000

Quarters > 0 > balance Sheet > payables

395838000

Quarters > 0 > balance Sheet > short Term Debt

254636000

Quarters > 0 > balance Sheet > long Term Debt

427524000

Quarters > 0 > balance Sheet > total Liabilities

1298747000

Quarters > 0 > balance Sheet > equity

977574000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

38506000

Quarters > 0 > cash Flow > depreciation

52287000

Quarters > 0 > cash Flow > change In Working Capital

-59225000

Quarters > 0 > cash Flow > cash From Operations

68133000

Quarters > 0 > cash Flow > capital Expenditures

53322000

Quarters > 0 > cash Flow > cash From Investing

-64376999

Quarters > 0 > cash Flow > cash From Financing

-45184000

Quarters > 0 > cash Flow > net Change In Cash

99040000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.8284338390072891

Quarters > 0 > ratios > PB

3.1623350511265644

Quarters > 0 > ratios > ROE

3.938934546131546

Quarters > 0 > ratios > ROA

1.6868162340182637

Quarters > 0 > ratios > FCF

14811000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.01467867177395777

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

864420000

Quarters > 1 > income Statement > cost Of Revenue

486900000

Quarters > 1 > income Statement > gross Profit

20760000

Quarters > 1 > income Statement > operating Expenses

336509000

Quarters > 1 > income Statement > operating Income

61021000

Quarters > 1 > income Statement > interest Expense

16564000

Quarters > 1 > income Statement > pretax Income

33474000

Quarters > 1 > income Statement > net Income

24435000

Quarters > 1 > income Statement > eps

0.5232249233133416

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

46700757

Quarters > 1 > income Statement > income Tax Expense

9254000

Quarters > 1 > income Statement > EBITDA

102121000

Quarters > 1 > income Statement > operating Margin

7.059184192869207

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

-27547000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

191660000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

178538000

Quarters > 1 > balance Sheet > inventories

468174000

Quarters > 1 > balance Sheet > total Current Assets

929257000

Quarters > 1 > balance Sheet > property Plant Equipment

765416000

Quarters > 1 > balance Sheet > total Assets

2210283000

Quarters > 1 > balance Sheet > payables

378591000

Quarters > 1 > balance Sheet > short Term Debt

133070000

Quarters > 1 > balance Sheet > long Term Debt

450642000

Quarters > 1 > balance Sheet > total Liabilities

1204083000

Quarters > 1 > balance Sheet > equity

999633000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

24435000

Quarters > 1 > cash Flow > depreciation

52083000

Quarters > 1 > cash Flow > change In Working Capital

33488000

Quarters > 1 > cash Flow > cash From Operations

115872000

Quarters > 1 > cash Flow > capital Expenditures

51082000

Quarters > 1 > cash Flow > cash From Investing

-45393000

Quarters > 1 > cash Flow > cash From Financing

18677000

Quarters > 1 > cash Flow > net Change In Cash

-48079000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.5232249233133416

Quarters > 1 > ratios > PB

3.107207693293439

Quarters > 1 > ratios > ROE

2.4443970937334

Quarters > 1 > ratios > ROA

1.1055145427078794

Quarters > 1 > ratios > FCF

64790000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07495199093033479

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

929630000

Quarters > 2 > income Statement > cost Of Revenue

466826000

Quarters > 2 > income Statement > gross Profit

462804000

Quarters > 2 > income Statement > operating Expenses

411875000

Quarters > 2 > income Statement > operating Income

50929000

Quarters > 2 > income Statement > interest Expense

14650000

Quarters > 2 > income Statement > pretax Income

42565000

Quarters > 2 > income Statement > net Income

31571000

Quarters > 2 > income Statement > eps

0.6811822135127253

Quarters > 2 > income Statement > dividends Per Share

14195000

Quarters > 2 > income Statement > shares Outstanding

46347364

Quarters > 2 > income Statement > income Tax Expense

11361000

Quarters > 2 > income Statement > EBITDA

97639000

Quarters > 2 > income Statement > operating Margin

5.478416144057313

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

-8364000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

151544000

Quarters > 2 > balance Sheet > short Term Investments

-4002000

Quarters > 2 > balance Sheet > receivables

215511000

Quarters > 2 > balance Sheet > inventories

480401000

Quarters > 2 > balance Sheet > total Current Assets

921496000

Quarters > 2 > balance Sheet > property Plant Equipment

752940000

Quarters > 2 > balance Sheet > total Assets

2180431000

Quarters > 2 > balance Sheet > payables

394847000

Quarters > 2 > balance Sheet > short Term Debt

175332000

Quarters > 2 > balance Sheet > long Term Debt

423568000

Quarters > 2 > balance Sheet > total Liabilities

1213154000

Quarters > 2 > balance Sheet > equity

961374000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

31571000

Quarters > 2 > cash Flow > depreciation

52167000

Quarters > 2 > cash Flow > change In Working Capital

-41621000

Quarters > 2 > cash Flow > cash From Operations

55256000

Quarters > 2 > cash Flow > capital Expenditures

55719000

Quarters > 2 > cash Flow > cash From Investing

-60403000

Quarters > 2 > cash Flow > cash From Financing

-62485000

Quarters > 2 > cash Flow > net Change In Cash

48079000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.6811822135127253

Quarters > 2 > ratios > PB

3.20641413189872

Quarters > 2 > ratios > ROE

3.2839456860701457

Quarters > 2 > ratios > ROA

1.447924745153596

Quarters > 2 > ratios > FCF

-463000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.0004980476103395975

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

808679000

Quarters > 3 > income Statement > cost Of Revenue

785843000

Quarters > 3 > income Statement > gross Profit

22836000

Quarters > 3 > income Statement > operating Expenses

-30900000

Quarters > 3 > income Statement > operating Income

53736000

Quarters > 3 > income Statement > interest Expense

40640000

Quarters > 3 > income Statement > pretax Income

35255000

Quarters > 3 > income Statement > net Income

24075000

Quarters > 3 > income Statement > eps

0.5223405429924669

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

46090621

Quarters > 3 > income Statement > income Tax Expense

11428000

Quarters > 3 > income Statement > EBITDA

101589000

Quarters > 3 > income Statement > operating Margin

6.644911021554906

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

-18481000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

139312000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

232988000

Quarters > 3 > balance Sheet > inventories

437323000

Quarters > 3 > balance Sheet > total Current Assets

821546000

Quarters > 3 > balance Sheet > property Plant Equipment

746880000

Quarters > 3 > balance Sheet > total Assets

2058566000

Quarters > 3 > balance Sheet > payables

356027000

Quarters > 3 > balance Sheet > short Term Debt

145989000

Quarters > 3 > balance Sheet > long Term Debt

402658000

Quarters > 3 > balance Sheet > total Liabilities

1119830000

Quarters > 3 > balance Sheet > equity

932565000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

24075000

Quarters > 3 > cash Flow > depreciation

50911000

Quarters > 3 > cash Flow > change In Working Capital

34192000

Quarters > 3 > cash Flow > cash From Operations

109445000

Quarters > 3 > cash Flow > capital Expenditures

46481000

Quarters > 3 > cash Flow > cash From Investing

-48387000

Quarters > 3 > cash Flow > cash From Financing

-18003000

Quarters > 3 > cash Flow > net Change In Cash

45078000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.5223405429924669

Quarters > 3 > ratios > PB

3.287156608611732

Quarters > 3 > ratios > ROE

2.5815894870598832

Quarters > 3 > ratios > ROA

1.1695034310291728

Quarters > 3 > ratios > FCF

62964000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07786031293009958

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1794050000

Annuals > 0 > income Statement > cost Of Revenue

953726000

Annuals > 0 > income Statement > gross Profit

840324000

Annuals > 0 > income Statement > operating Expenses

748384000

Annuals > 0 > income Statement > operating Income

91940000

Annuals > 0 > income Statement > interest Expense

31214000

Annuals > 0 > income Statement > pretax Income

76039000

Annuals > 0 > income Statement > net Income

56006000

Annuals > 0 > income Statement > eps

1.1999999914294897

Annuals > 0 > income Statement > dividends Per Share

14195000

Annuals > 0 > income Statement > shares Outstanding

46671667

Annuals > 0 > income Statement > income Tax Expense

20615000

Annuals > 0 > income Statement > EBITDA

241331000

Annuals > 0 > income Statement > operating Margin

5.124717817229174

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

-15901000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

191660000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

178538000

Annuals > 0 > balance Sheet > inventories

468174000

Annuals > 0 > balance Sheet > total Current Assets

929257000

Annuals > 0 > balance Sheet > property Plant Equipment

765416000

Annuals > 0 > balance Sheet > total Assets

2210283000

Annuals > 0 > balance Sheet > payables

378591000

Annuals > 0 > balance Sheet > short Term Debt

133070000

Annuals > 0 > balance Sheet > long Term Debt

450642000

Annuals > 0 > balance Sheet > total Liabilities

1204083000

Annuals > 0 > balance Sheet > equity

999633000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

56006000

Annuals > 0 > cash Flow > depreciation

109768000

Annuals > 0 > cash Flow > change In Working Capital

-23260000

Annuals > 0 > cash Flow > cash From Operations

186841000

Annuals > 0 > cash Flow > capital Expenditures

106801000

Annuals > 0 > cash Flow > cash From Investing

-105796000

Annuals > 0 > cash Flow > cash From Financing

-43808000

Annuals > 0 > cash Flow > net Change In Cash

34917000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.1999999914294897

Annuals > 0 > ratios > PB

2.619241780433419

Annuals > 0 > ratios > ROE

5.602656174816158

Annuals > 0 > ratios > ROA

2.5338836701001637

Annuals > 0 > ratios > FCF

80040000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.044614141188930076

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1630444000

Annuals > 1 > income Statement > cost Of Revenue

879179000

Annuals > 1 > income Statement > gross Profit

751265000

Annuals > 1 > income Statement > operating Expenses

660582000

Annuals > 1 > income Statement > operating Income

90683000

Annuals > 1 > income Statement > interest Expense

20385000

Annuals > 1 > income Statement > pretax Income

60750000

Annuals > 1 > income Statement > net Income

37533000

Annuals > 1 > income Statement > eps

0.8100000006474303

Annuals > 1 > income Statement > dividends Per Share

7996000

Annuals > 1 > income Statement > shares Outstanding

46337037

Annuals > 1 > income Statement > income Tax Expense

24083000

Annuals > 1 > income Statement > EBITDA

182037000

Annuals > 1 > income Statement > operating Margin

5.561859223622522

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

-29933000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

139312000

Annuals > 1 > balance Sheet > short Term Investments

86000

Annuals > 1 > balance Sheet > receivables

232988000

Annuals > 1 > balance Sheet > inventories

437323000

Annuals > 1 > balance Sheet > total Current Assets

821546000

Annuals > 1 > balance Sheet > property Plant Equipment

746880000

Annuals > 1 > balance Sheet > total Assets

2058566000

Annuals > 1 > balance Sheet > payables

356027000

Annuals > 1 > balance Sheet > short Term Debt

145989000

Annuals > 1 > balance Sheet > long Term Debt

402658000

Annuals > 1 > balance Sheet > total Liabilities

1119830000

Annuals > 1 > balance Sheet > equity

932565000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

37533000

Annuals > 1 > cash Flow > depreciation

100903000

Annuals > 1 > cash Flow > change In Working Capital

-11631000

Annuals > 1 > cash Flow > cash From Operations

136916000

Annuals > 1 > cash Flow > capital Expenditures

98889000

Annuals > 1 > cash Flow > cash From Investing

-99774000

Annuals > 1 > cash Flow > cash From Financing

-61220000

Annuals > 1 > cash Flow > net Change In Cash

-19945000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.8100000006474303

Annuals > 1 > ratios > PB

2.7874815972077016

Annuals > 1 > ratios > ROE

4.024706052661209

Annuals > 1 > ratios > ROA

1.8232594922873495

Annuals > 1 > ratios > FCF

38027000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.02332309481343732

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1425212000

Annuals > 2 > income Statement > cost Of Revenue

1246721000

Annuals > 2 > income Statement > gross Profit

178491000

Annuals > 2 > income Statement > operating Expenses

89392000

Annuals > 2 > income Statement > operating Income

89099000

Annuals > 2 > income Statement > interest Expense

6708000

Annuals > 2 > income Statement > pretax Income

77279000

Annuals > 2 > income Statement > net Income

56960000

Annuals > 2 > income Statement > eps

1.0605431224541892

Annuals > 2 > income Statement > dividends Per Share

15418000

Annuals > 2 > income Statement > shares Outstanding

53708330

Annuals > 2 > income Statement > income Tax Expense

20550000

Annuals > 2 > income Statement > EBITDA

188062000

Annuals > 2 > income Statement > operating Margin

6.251631336250327

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

-11820000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

144149000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

160019000

Annuals > 2 > balance Sheet > inventories

400298000

Annuals > 2 > balance Sheet > total Current Assets

763779000

Annuals > 2 > balance Sheet > property Plant Equipment

730492000

Annuals > 2 > balance Sheet > total Assets

1999087000

Annuals > 2 > balance Sheet > payables

313950000

Annuals > 2 > balance Sheet > short Term Debt

107838000

Annuals > 2 > balance Sheet > long Term Debt

246916000

Annuals > 2 > balance Sheet > total Liabilities

880661000

Annuals > 2 > balance Sheet > equity

1115656000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

56960000

Annuals > 2 > cash Flow > depreciation

98963000

Annuals > 2 > cash Flow > change In Working Capital

-16258000

Annuals > 2 > cash Flow > cash From Operations

133742000

Annuals > 2 > cash Flow > capital Expenditures

110553000

Annuals > 2 > cash Flow > cash From Investing

-110764000

Annuals > 2 > cash Flow > cash From Financing

-93370000

Annuals > 2 > cash Flow > net Change In Cash

-71721000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.0605431224541892

Annuals > 2 > ratios > PB

2.7006866928515603

Annuals > 2 > ratios > ROE

5.105516395734886

Annuals > 2 > ratios > ROA

2.849300705772185

Annuals > 2 > ratios > FCF

23189000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.016270561853254113

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1163897000

Annuals > 3 > income Statement > cost Of Revenue

1032536000

Annuals > 3 > income Statement > gross Profit

131361000

Annuals > 3 > income Statement > operating Expenses

64749000

Annuals > 3 > income Statement > operating Income

66612000

Annuals > 3 > income Statement > interest Expense

6291000

Annuals > 3 > income Statement > pretax Income

60634000

Annuals > 3 > income Statement > net Income

44048000

Annuals > 3 > income Statement > eps

0.8221258156352995

Annuals > 3 > income Statement > dividends Per Share

7437000

Annuals > 3 > income Statement > shares Outstanding

53578174

Annuals > 3 > income Statement > income Tax Expense

16272000

Annuals > 3 > income Statement > EBITDA

161252000

Annuals > 3 > income Statement > operating Margin

5.723186845571386

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

-5978000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

215870000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

179367000

Annuals > 3 > balance Sheet > inventories

332721000

Annuals > 3 > balance Sheet > total Current Assets

735396000

Annuals > 3 > balance Sheet > property Plant Equipment

698231000

Annuals > 3 > balance Sheet > total Assets

1924401000

Annuals > 3 > balance Sheet > payables

241685000

Annuals > 3 > balance Sheet > short Term Debt

167529000

Annuals > 3 > balance Sheet > long Term Debt

236750000

Annuals > 3 > balance Sheet > total Liabilities

870910000

Annuals > 3 > balance Sheet > equity

1050383000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

44048000

Annuals > 3 > cash Flow > depreciation

94641000

Annuals > 3 > cash Flow > change In Working Capital

-4422000

Annuals > 3 > cash Flow > cash From Operations

120077000

Annuals > 3 > cash Flow > capital Expenditures

66637000

Annuals > 3 > cash Flow > cash From Investing

-128500000

Annuals > 3 > cash Flow > cash From Financing

-13749000

Annuals > 3 > cash Flow > net Change In Cash

-21427000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.8221258156352995

Annuals > 3 > ratios > PB

2.861561507945197

Annuals > 3 > ratios > ROE

4.193517983440326

Annuals > 3 > ratios > ROA

2.288920032779031

Annuals > 3 > ratios > FCF

53440000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.045914715821073517

Annuals > 3 > health Score

54

Valuation > metrics > PE

35.283

Valuation > metrics > PB

3.1623350511265644

Valuation > final Score

36.037049488734354

Valuation > verdict

23.3% Overvalued

Profitability > metrics > ROE

3.938934546131546

Profitability > metrics > ROA

3.6745977896682596

Profitability > metrics > Net Margin

0.03816196984187549

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3285408572650255

Risk > metrics > Interest Coverage

8.407677578189112

Risk > final Score

64

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.610974458625556

Liquidity > metrics > Quick Ratio

0.8460783982142254

Liquidity > final Score

83

Liquidity > verdict

Great

Prev Valuations > 0

68.9279230670656

Prev Valuations > 1

67.9358586810128

Prev Valuations > 2

67.12843391388267

Prev Profitabilities > 0

17

Prev Profitabilities > 1

22

Prev Profitabilities > 2

18

Prev Risks > 0

45

Prev Risks > 1

44

Prev Risks > 2

35

Prev Liquidities > 0

90

Prev Liquidities > 1

79

Prev Liquidities > 2

79

Updated At

2026-01-20T22:09:39.944Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

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

0.3261

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.3261

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

0.3224

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.3224

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

-0.4805

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.4805

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

-0.4613

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.4613

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

0.0501

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0501

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

0.0491

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0491

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

0.4631

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.4631

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

0.45

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.45

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

0.2672

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.2672

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

0.2636

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.2636

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.4926

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.4926

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.4992

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.4992

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.5021

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.5021

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.5297

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.5297

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.5578

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.5578

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.5495

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.5495

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.6225

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.6225

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.5815

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.5815

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.4643

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.4643

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.4955

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.4955

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.6203

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.6203

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.6361

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.6361

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.3964

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.3964

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.4074

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.4555

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.4393

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.4393

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.501

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.501

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.5224

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.5224

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.4928

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.4928

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.496

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.496

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.3981

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.3981

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

EUR

Earnings History > 32 > eps Actual

0.3913

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.3913

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

EUR

Earnings History > 33 > eps Actual

0.5471

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.5471

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

EUR

Earnings History > 34 > eps Actual

0.5392

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.5392

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

EUR

Earnings History > 35 > eps Actual

0.3322

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.3322

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

EUR

Earnings History > 36 > eps Actual

0.3236

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.3236

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

EUR

Earnings History > 37 > eps Actual

0.374

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.374

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

EUR

Earnings History > 38 > eps Actual

0.3933

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.3933

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

EUR

Earnings History > 39 > eps Actual

0.2613

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.2613

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

EUR

Earnings History > 40 > eps Actual

0.2705

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.2705

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

EUR

Earnings History > 41 > eps Actual

0.5358

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.5358

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

EUR

Earnings History > 42 > eps Actual

0.5233

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.5233

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

EUR

Earnings History > 43 > eps Actual

0.2711

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.2711

Earnings History > 43 > surprise Percent

-