_id

691314e4ccc777a4e85d802c

Ticker

MEIYF

Name

Mercialys

Exchange

PINK

Address

16-18 rue du Quatre Septembre, Paris, France, 75002

Country

USA

Sector

Real Estate

Industry

REIT - Retail

Currency

USD

Website

https://www.mercialys.com

Description

Mercialys is one of France's leading real estate companies. It is specialized in the holding, management and transformation of retail spaces, anticipating consumer trends, on its own behalf and for third parties. At June 30, 2025, Mercialys had a real estate portfolio valued at Euro 2.9 billion (including transfer taxes). Its portfolio of 1,985 leases represents an annualized rental base of Euro 180.4 million. Mercialys has been listed on the stock market since October 12, 2005 (ticker: MERY) and has "SIIC" real estate investment trust (REIT) tax status. Part of the SBF 120 and Euronext Paris Compartment A, it had 93,886,501 shares outstanding at June 30, 2025.

Last Close

12.98

Volume

-

Current Price

12.98

Change

9.527061635649648

Last Updated

2026-01-05T10:20:51.505Z

Image

-

Ipo Date

-

Market Cap

1211699584

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

88735000

Cost Of Revenue

5309000

Gross Profit

83426000

Operating Expenses

49977000

Operating Income

33448999

Interest Expense

20013000

Pretax Income

15935000

Net Income

13932000

Eps

0.14931037351610357

Dividends Per Share

93462000

Shares Outstanding

93351279

Income Tax Expense

457000

EBITDA

76660000

Operating Margin

37.69538400856483

Total Other Income Expense Net

-17513999

Cash

442109000

Short Term Investments

-

Receivables

28511000

Inventories

4545000

Total Current Assets

516996000

Property Plant Equipment

158604000

Total Assets

2464374000

Payables

22089000

Short Term Debt

395196000

Long Term Debt

1237272000

Total Liabilities

1818890000

Equity

575417000

Bs_currency_symbol

EUR

Depreciation

18449000

Change In Working Capital

-7117000

Cash From Operations

81713000

Capital Expenditures

0

Cash From Investing

-105267000

Cash From Financing

182009000

Net Change In Cash

442109000

Cf_currency_symbol

-

PE

32.45

PB

2.104822549942042

ROE

2.4212006249380886

ROA

0.5653362679528351

FCF

81713000

Fcf Percent

0.9208654983940948

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

3

Quality Investing Score

5.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

88735000

Quarters > 0 > income Statement > cost Of Revenue

5309000

Quarters > 0 > income Statement > gross Profit

83426000

Quarters > 0 > income Statement > operating Expenses

49977000

Quarters > 0 > income Statement > operating Income

33448999

Quarters > 0 > income Statement > interest Expense

20013000

Quarters > 0 > income Statement > pretax Income

15935000

Quarters > 0 > income Statement > net Income

13932000

Quarters > 0 > income Statement > eps

0.14931037351610357

Quarters > 0 > income Statement > dividends Per Share

93462000

Quarters > 0 > income Statement > shares Outstanding

93308989

Quarters > 0 > income Statement > income Tax Expense

457000

Quarters > 0 > income Statement > EBITDA

76660000

Quarters > 0 > income Statement > operating Margin

37.69538400856483

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

-17513999

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

442109000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

28511000

Quarters > 0 > balance Sheet > inventories

4545000

Quarters > 0 > balance Sheet > total Current Assets

516996000

Quarters > 0 > balance Sheet > property Plant Equipment

158604000

Quarters > 0 > balance Sheet > total Assets

2464374000

Quarters > 0 > balance Sheet > payables

22089000

Quarters > 0 > balance Sheet > short Term Debt

395196000

Quarters > 0 > balance Sheet > long Term Debt

1237272000

Quarters > 0 > balance Sheet > total Liabilities

1818890000

Quarters > 0 > balance Sheet > equity

575417000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

13932000

Quarters > 0 > cash Flow > depreciation

18449000

Quarters > 0 > cash Flow > change In Working Capital

-7117000

Quarters > 0 > cash Flow > cash From Operations

81713000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-105267000

Quarters > 0 > cash Flow > cash From Financing

182009000

Quarters > 0 > cash Flow > net Change In Cash

442109000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.14931037351610357

Quarters > 0 > ratios > PB

2.104822549942042

Quarters > 0 > ratios > ROE

2.4212006249380886

Quarters > 0 > ratios > ROA

0.5653362679528351

Quarters > 0 > ratios > FCF

81713000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.9208654983940948

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

129605000

Quarters > 1 > income Statement > cost Of Revenue

44700000

Quarters > 1 > income Statement > gross Profit

84905000

Quarters > 1 > income Statement > operating Expenses

41829000

Quarters > 1 > income Statement > operating Income

43076000

Quarters > 1 > income Statement > interest Expense

37912000

Quarters > 1 > income Statement > pretax Income

15648000

Quarters > 1 > income Statement > net Income

17508000

Quarters > 1 > income Statement > eps

0.18728400243328003

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

93483692

Quarters > 1 > income Statement > income Tax Expense

393000

Quarters > 1 > income Statement > EBITDA

71111000

Quarters > 1 > income Statement > operating Margin

33.23637205354732

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

-30572000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

283653000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

30766000

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

341467000

Quarters > 1 > balance Sheet > property Plant Equipment

22229000

Quarters > 1 > balance Sheet > total Assets

2160334000

Quarters > 1 > balance Sheet > payables

10916000

Quarters > 1 > balance Sheet > short Term Debt

51969000

Quarters > 1 > balance Sheet > long Term Debt

1237529000

Quarters > 1 > balance Sheet > total Liabilities

1398312000

Quarters > 1 > balance Sheet > equity

631065000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

17508000

Quarters > 1 > cash Flow > depreciation

11952000

Quarters > 1 > cash Flow > change In Working Capital

7326000

Quarters > 1 > cash Flow > cash From Operations

69878000

Quarters > 1 > cash Flow > capital Expenditures

22070000

Quarters > 1 > cash Flow > cash From Investing

110947000

Quarters > 1 > cash Flow > cash From Financing

14626000

Quarters > 1 > cash Flow > net Change In Cash

195451000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.18728400243328003

Quarters > 1 > ratios > PB

1.9228103636867835

Quarters > 1 > ratios > ROE

2.7743576335242803

Quarters > 1 > ratios > ROA

0.8104302390278542

Quarters > 1 > ratios > FCF

47808000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.368874657613518

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

91560000

Quarters > 2 > income Statement > cost Of Revenue

4151000

Quarters > 2 > income Statement > gross Profit

87409000

Quarters > 2 > income Statement > operating Expenses

28340000

Quarters > 2 > income Statement > operating Income

59069000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

41887000

Quarters > 2 > income Statement > net Income

36251000

Quarters > 2 > income Statement > eps

0.38777886521640587

Quarters > 2 > income Statement > dividends Per Share

92643000

Quarters > 2 > income Statement > shares Outstanding

93483692

Quarters > 2 > income Statement > income Tax Expense

400000

Quarters > 2 > income Statement > EBITDA

71003000

Quarters > 2 > income Statement > operating Margin

64.51397990388816

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

-17182000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

88202000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

36757000

Quarters > 2 > balance Sheet > inventories

121889000

Quarters > 2 > balance Sheet > total Current Assets

277386000

Quarters > 2 > balance Sheet > property Plant Equipment

1752298000

Quarters > 2 > balance Sheet > total Assets

2110293000

Quarters > 2 > balance Sheet > payables

18133000

Quarters > 2 > balance Sheet > short Term Debt

51362000

Quarters > 2 > balance Sheet > long Term Debt

1145510000

Quarters > 2 > balance Sheet > total Liabilities

1298794000

Quarters > 2 > balance Sheet > equity

623591000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

36251000

Quarters > 2 > cash Flow > depreciation

19097000

Quarters > 2 > cash Flow > change In Working Capital

5718000

Quarters > 2 > cash Flow > cash From Operations

91657000

Quarters > 2 > cash Flow > capital Expenditures

22070000

Quarters > 2 > cash Flow > cash From Investing

-8727000

Quarters > 2 > cash Flow > cash From Financing

-112883000

Quarters > 2 > cash Flow > net Change In Cash

88202000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.38777886521640587

Quarters > 2 > ratios > PB

1.9458560533426557

Quarters > 2 > ratios > ROE

5.813265425575417

Quarters > 2 > ratios > ROA

1.717818331388106

Quarters > 2 > ratios > FCF

69587000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.7600152905198777

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

45780000

Quarters > 3 > income Statement > cost Of Revenue

2075500

Quarters > 3 > income Statement > gross Profit

43704500

Quarters > 3 > income Statement > operating Expenses

13483000

Quarters > 3 > income Statement > operating Income

26334500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

20943500

Quarters > 3 > income Statement > net Income

18125500

Quarters > 3 > income Statement > eps

0.19388943260820293

Quarters > 3 > income Statement > dividends Per Share

46321500

Quarters > 3 > income Statement > shares Outstanding

93483692

Quarters > 3 > income Statement > income Tax Expense

200000

Quarters > 3 > income Statement > EBITDA

35501500

Quarters > 3 > income Statement > operating Margin

57.524027959807775

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

-8591000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

88202000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

36757000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

277386000

Quarters > 3 > balance Sheet > property Plant Equipment

1752298000

Quarters > 3 > balance Sheet > total Assets

2110293000

Quarters > 3 > balance Sheet > payables

18133000

Quarters > 3 > balance Sheet > short Term Debt

51362000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1298794000

Quarters > 3 > balance Sheet > equity

623591000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

18125500

Quarters > 3 > cash Flow > depreciation

9548500

Quarters > 3 > cash Flow > change In Working Capital

2859000

Quarters > 3 > cash Flow > cash From Operations

45828500

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-56441500

Quarters > 3 > cash Flow > net Change In Cash

-14976500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.19388943260820293

Quarters > 3 > ratios > PB

1.9458560533426557

Quarters > 3 > ratios > ROE

2.9066327127877085

Quarters > 3 > ratios > ROA

0.858909165694053

Quarters > 3 > ratios > FCF

45828500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

1.0010594145915246

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

221165000

Annuals > 0 > income Statement > cost Of Revenue

48851000

Annuals > 0 > income Statement > gross Profit

172314000

Annuals > 0 > income Statement > operating Expenses

70169000

Annuals > 0 > income Statement > operating Income

102145000

Annuals > 0 > income Statement > interest Expense

37912000

Annuals > 0 > income Statement > pretax Income

57535000

Annuals > 0 > income Statement > net Income

53759000

Annuals > 0 > income Statement > eps

0.575062867649686

Annuals > 0 > income Statement > dividends Per Share

92643000

Annuals > 0 > income Statement > shares Outstanding

93483692

Annuals > 0 > income Statement > income Tax Expense

793000

Annuals > 0 > income Statement > EBITDA

142114000

Annuals > 0 > income Statement > operating Margin

46.18497501865123

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

-44610000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

283653000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

30766000

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

341467000

Annuals > 0 > balance Sheet > property Plant Equipment

22229000

Annuals > 0 > balance Sheet > total Assets

2160334000

Annuals > 0 > balance Sheet > payables

10916000

Annuals > 0 > balance Sheet > short Term Debt

51969000

Annuals > 0 > balance Sheet > long Term Debt

1237529000

Annuals > 0 > balance Sheet > total Liabilities

1398312000

Annuals > 0 > balance Sheet > equity

631065000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

53759000

Annuals > 0 > cash Flow > depreciation

31049000

Annuals > 0 > cash Flow > change In Working Capital

13044000

Annuals > 0 > cash Flow > cash From Operations

161535000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

102220000

Annuals > 0 > cash Flow > cash From Financing

-98257000

Annuals > 0 > cash Flow > net Change In Cash

165498000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.575062867649686

Annuals > 0 > ratios > PB

1.9228103636867835

Annuals > 0 > ratios > ROE

8.518773818861765

Annuals > 0 > ratios > ROA

2.488457803284122

Annuals > 0 > ratios > FCF

161535000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.7303822937625755

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

178010000

Annuals > 1 > income Statement > cost Of Revenue

7086000

Annuals > 1 > income Statement > gross Profit

170924000

Annuals > 1 > income Statement > operating Expenses

85106000

Annuals > 1 > income Statement > operating Income

85818000

Annuals > 1 > income Statement > interest Expense

37302000

Annuals > 1 > income Statement > pretax Income

47225000

Annuals > 1 > income Statement > net Income

53373000

Annuals > 1 > income Statement > eps

0.5720250338895333

Annuals > 1 > income Statement > dividends Per Share

89565000

Annuals > 1 > income Statement > shares Outstanding

93305357

Annuals > 1 > income Statement > income Tax Expense

495000

Annuals > 1 > income Statement > EBITDA

118420000

Annuals > 1 > income Statement > operating Margin

48.20965114319421

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

-38593000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

118155000

Annuals > 1 > balance Sheet > short Term Investments

-1864950000

Annuals > 1 > balance Sheet > receivables

35936000

Annuals > 1 > balance Sheet > inventories

1400000

Annuals > 1 > balance Sheet > total Current Assets

187393000

Annuals > 1 > balance Sheet > property Plant Equipment

1881390000

Annuals > 1 > balance Sheet > total Assets

2150676000

Annuals > 1 > balance Sheet > payables

9265000

Annuals > 1 > balance Sheet > short Term Debt

54368000

Annuals > 1 > balance Sheet > long Term Debt

1131627000

Annuals > 1 > balance Sheet > total Liabilities

1284581000

Annuals > 1 > balance Sheet > equity

677224000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

53373000

Annuals > 1 > cash Flow > depreciation

64054000

Annuals > 1 > cash Flow > change In Working Capital

-18151000

Annuals > 1 > cash Flow > cash From Operations

134267000

Annuals > 1 > cash Flow > capital Expenditures

18568000

Annuals > 1 > cash Flow > cash From Investing

-21740000

Annuals > 1 > cash Flow > cash From Financing

-210371000

Annuals > 1 > cash Flow > net Change In Cash

-97844000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.5720250338895333

Annuals > 1 > ratios > PB

1.7883352241798876

Annuals > 1 > ratios > ROE

7.881144200441803

Annuals > 1 > ratios > ROA

2.481684828398141

Annuals > 1 > ratios > FCF

115699000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.6499578675355318

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

211160000

Annuals > 2 > income Statement > cost Of Revenue

45228000

Annuals > 2 > income Statement > gross Profit

165932000

Annuals > 2 > income Statement > operating Expenses

59705000

Annuals > 2 > income Statement > operating Income

106227000

Annuals > 2 > income Statement > interest Expense

60622000

Annuals > 2 > income Statement > pretax Income

52523000

Annuals > 2 > income Statement > net Income

43094000

Annuals > 2 > income Statement > eps

0.46146982368680894

Annuals > 2 > income Statement > dividends Per Share

86025000

Annuals > 2 > income Statement > shares Outstanding

93384221

Annuals > 2 > income Statement > income Tax Expense

709000

Annuals > 2 > income Statement > EBITDA

132610000

Annuals > 2 > income Statement > operating Margin

50.306402727789354

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

-56084000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

216085000

Annuals > 2 > balance Sheet > short Term Investments

-24902000

Annuals > 2 > balance Sheet > receivables

47394000

Annuals > 2 > balance Sheet > inventories

102000

Annuals > 2 > balance Sheet > total Current Assets

276496000

Annuals > 2 > balance Sheet > property Plant Equipment

19008000

Annuals > 2 > balance Sheet > total Assets

2288974000

Annuals > 2 > balance Sheet > payables

13910000

Annuals > 2 > balance Sheet > short Term Debt

127437000

Annuals > 2 > balance Sheet > long Term Debt

1131974000

Annuals > 2 > balance Sheet > total Liabilities

1358548000

Annuals > 2 > balance Sheet > equity

725132000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

51814000

Annuals > 2 > cash Flow > depreciation

46161000

Annuals > 2 > cash Flow > change In Working Capital

6331000

Annuals > 2 > cash Flow > cash From Operations

150124000

Annuals > 2 > cash Flow > capital Expenditures

4292000

Annuals > 2 > cash Flow > cash From Investing

59002000

Annuals > 2 > cash Flow > cash From Financing

-250198000

Annuals > 2 > cash Flow > net Change In Cash

-41072000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.46146982368680894

Annuals > 2 > ratios > PB

1.671595224841822

Annuals > 2 > ratios > ROE

5.942917979071397

Annuals > 2 > ratios > ROA

1.8826775664555386

Annuals > 2 > ratios > FCF

145832000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.6906232240954726

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

172232000

Annuals > 3 > income Statement > cost Of Revenue

50664000

Annuals > 3 > income Statement > gross Profit

160044000

Annuals > 3 > income Statement > operating Expenses

56560000

Annuals > 3 > income Statement > operating Income

103484000

Annuals > 3 > income Statement > interest Expense

43583000

Annuals > 3 > income Statement > pretax Income

71913000

Annuals > 3 > income Statement > net Income

62183000

Annuals > 3 > income Statement > eps

0.66978868497128

Annuals > 3 > income Statement > dividends Per Share

22398000

Annuals > 3 > income Statement > shares Outstanding

92839729

Annuals > 3 > income Statement > income Tax Expense

848000

Annuals > 3 > income Statement > EBITDA

149740000

Annuals > 3 > income Statement > operating Margin

60.08407264619815

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

-31571000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

257178000

Annuals > 3 > balance Sheet > short Term Investments

-1927645000

Annuals > 3 > balance Sheet > receivables

54703000

Annuals > 3 > balance Sheet > inventories

60086000

Annuals > 3 > balance Sheet > total Current Assets

388724000

Annuals > 3 > balance Sheet > property Plant Equipment

19360000

Annuals > 3 > balance Sheet > total Assets

2434366000

Annuals > 3 > balance Sheet > payables

16477000

Annuals > 3 > balance Sheet > short Term Debt

151174000

Annuals > 3 > balance Sheet > long Term Debt

1213497000

Annuals > 3 > balance Sheet > total Liabilities

1489237000

Annuals > 3 > balance Sheet > equity

743118000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

71065000

Annuals > 3 > cash Flow > depreciation

49249000

Annuals > 3 > cash Flow > change In Working Capital

-6433000

Annuals > 3 > cash Flow > cash From Operations

135742000

Annuals > 3 > cash Flow > capital Expenditures

8257999

Annuals > 3 > cash Flow > cash From Investing

14724000

Annuals > 3 > cash Flow > cash From Financing

-357999000

Annuals > 3 > cash Flow > net Change In Cash

-207529000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.66978868497128

Annuals > 3 > ratios > PB

1.6216262860272528

Annuals > 3 > ratios > ROE

8.367850058806273

Annuals > 3 > ratios > ROA

2.5543817158143023

Annuals > 3 > ratios > FCF

127484001

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.7401876596683543

Annuals > 3 > health Score

63

Valuation > metrics > PE

32.45

Valuation > metrics > PB

2.104822549942042

Valuation > final Score

71.06

Valuation > verdict

14.9% Overvalued

Profitability > metrics > ROE

2.4212006249380886

Profitability > metrics > ROA

2.694798412366827

Profitability > metrics > Net Margin

0.15700681805375558

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.1609945483014927

Risk > metrics > Interest Coverage

1.6713635636836057

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2389517955354254

Liquidity > metrics > Quick Ratio

1.2280599590208132

Liquidity > final Score

81

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

41

Prev Profitabilities > 1

72

Prev Profitabilities > 2

55

Prev Risks > 0

23

Prev Risks > 1

26

Prev Risks > 2

25

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:11:39.043Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-17

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

2014-03-31

Earnings History > 1 > report Date

2014-06-30

Earnings History > 1 > date

2014-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.4251

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.4251

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2013-03-31

Earnings History > 2 > report Date

2013-06-30

Earnings History > 2 > date

2013-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.357

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.357

Earnings History > 2 > surprise Percent

-