_id

691b18833c536f8df2318c07

Ticker

PLNW.PA

Name

Planisware SAS

Exchange

PA

Address

200 avenue de Paris, Châtillon, France, 92320

Country

France

Sector

Technology

Industry

Software - Application

Currency

EUR

Website

https://planisware.com

Description

Planisware SAS operates as a business-to-business software-as-a-service provider in Europe, North America, the Asia-Pacific, and internationally. It offers Planisware Enterprise, an integrated solution that brings together budgets, forecasts, schedules, resources, and actuals; Planisware Orchestra, a turnkey cloud solution to quickly streamline project decision-making, foster collaboration and ensure best practice across organization; artificial intelligence platform; integrations and APIs; and platform and cloud services. It also provides strategic portfolio management, leverages AI to create a clear view of objectives and roadmaps, align investments with strategic themes, and keep workstreams focused as strategy evolves; essential PMO, a turnkey cloud PPM platform that PMOs can deploy to support various project types and teams across the organization; IT governance and digital transformation, a solution for digital transformation with versatile, integrated IT portfolio analysis, empowering IT leaders to align strategies, reduce technical debt, and implement impactful changes across interdependent portfolios; product development and innovation, a solution that improving portfolio visibility, aligning strategy, optimizing resources, and enabling data-driven decisions; project controls and engineering, a solution that unifies contracts, schedules, documents, and costs to help deliver complex engineering and construction projects on time and on budget with better collaboration, accurate forecasts, and real-time responsiveness; and professional services automation, a solution that generating services with an end-to-end platform. The company serves its products to life sciences and chemicals, manufacturing and engineering, technology, media and telecom, automotive, fast-moving consumer goods, aerospace and defense, and energy and utilities, as well as government and defense sectors. Planisware SAS was incorporated in 1995 and is headquartered in Châtillon, France.

Last Close

23.45

Volume

23221

Current Price

23.25

Change

0.15

Last Updated

2025-12-31T16:01:44.117Z

Image

https://logo.clearbit.com/planisware.com

Ipo Date

-

Market Cap

1642946048

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.982

Sentiment Sources

2

Rating

3.43

Strong Buy

0

Buy

5

Hold

1

Sell

0

Strong Sell

1

Current Quarter

2025-06-30

Revenue

47889500

Cost Of Revenue

12848500

Gross Profit

35041000

Operating Expenses

21483000

Operating Income

13558000

Interest Expense

278000

Pretax Income

13172000

Net Income

10825000

Eps

0.15440741230892813

Dividends Per Share

10886000

Shares Outstanding

69764171

Income Tax Expense

2347000

EBITDA

14175500

Operating Margin

28.311007632153185

Total Other Income Expense Net

-386000

Cash

182105000

Short Term Investments

1821000

Receivables

49295000

Inventories

-

Total Current Assets

242426000

Property Plant Equipment

22304000

Total Assets

299621000

Payables

2459000

Short Term Debt

3747000

Long Term Debt

14253000

Total Liabilities

104230000

Equity

195391000

Bs_currency_symbol

EUR

Depreciation

2098500

Change In Working Capital

-3130000

Cash From Operations

36220000

Capital Expenditures

1176000

Cash From Investing

-2417000

Cash From Financing

-24172000

Net Change In Cash

5927000

Cf_currency_symbol

EUR

PE

34.1304

PB

8.342153213300511

ROE

5.540173293549857

ROA

3.6128976273358675

FCF

35044000

Fcf Percent

0.7317679240752148

Piotroski FScore

4

Health Score

65

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

9.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

8

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

47889500

Quarters > 0 > income Statement > cost Of Revenue

12848500

Quarters > 0 > income Statement > gross Profit

35041000

Quarters > 0 > income Statement > operating Expenses

21483000

Quarters > 0 > income Statement > operating Income

13558000

Quarters > 0 > income Statement > interest Expense

278000

Quarters > 0 > income Statement > pretax Income

13172000

Quarters > 0 > income Statement > net Income

10825000

Quarters > 0 > income Statement > eps

0.15440741230892813

Quarters > 0 > income Statement > dividends Per Share

10886000

Quarters > 0 > income Statement > shares Outstanding

70106738

Quarters > 0 > income Statement > income Tax Expense

2347000

Quarters > 0 > income Statement > EBITDA

14175500

Quarters > 0 > income Statement > operating Margin

28.311007632153185

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

-386000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

182105000

Quarters > 0 > balance Sheet > short Term Investments

1821000

Quarters > 0 > balance Sheet > receivables

49295000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

242426000

Quarters > 0 > balance Sheet > property Plant Equipment

22304000

Quarters > 0 > balance Sheet > total Assets

299621000

Quarters > 0 > balance Sheet > payables

2459000

Quarters > 0 > balance Sheet > short Term Debt

3747000

Quarters > 0 > balance Sheet > long Term Debt

14253000

Quarters > 0 > balance Sheet > total Liabilities

104230000

Quarters > 0 > balance Sheet > equity

195391000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

10825000

Quarters > 0 > cash Flow > depreciation

2098500

Quarters > 0 > cash Flow > change In Working Capital

-3130000

Quarters > 0 > cash Flow > cash From Operations

36220000

Quarters > 0 > cash Flow > capital Expenditures

1176000

Quarters > 0 > cash Flow > cash From Investing

-2417000

Quarters > 0 > cash Flow > cash From Financing

-24172000

Quarters > 0 > cash Flow > net Change In Cash

5927000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.15440741230892813

Quarters > 0 > ratios > PB

8.342153213300511

Quarters > 0 > ratios > ROE

5.540173293549857

Quarters > 0 > ratios > ROA

3.6128976273358675

Quarters > 0 > ratios > FCF

35044000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.7317679240752148

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

47889500

Quarters > 1 > income Statement > cost Of Revenue

12848500

Quarters > 1 > income Statement > gross Profit

35041000

Quarters > 1 > income Statement > operating Expenses

21483000

Quarters > 1 > income Statement > operating Income

13558000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

13172000

Quarters > 1 > income Statement > net Income

10825000

Quarters > 1 > income Statement > eps

0.15440741230892813

Quarters > 1 > income Statement > dividends Per Share

10886000

Quarters > 1 > income Statement > shares Outstanding

70106738

Quarters > 1 > income Statement > income Tax Expense

2347000

Quarters > 1 > income Statement > EBITDA

14175500

Quarters > 1 > income Statement > operating Margin

28.311007632153185

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

-386000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

182105000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

46789000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

242426000

Quarters > 1 > balance Sheet > property Plant Equipment

22305000

Quarters > 1 > balance Sheet > total Assets

299621000

Quarters > 1 > balance Sheet > payables

3771000

Quarters > 1 > balance Sheet > short Term Debt

3747000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

104230000

Quarters > 1 > balance Sheet > equity

195391000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

10825000

Quarters > 1 > cash Flow > depreciation

2098500

Quarters > 1 > cash Flow > change In Working Capital

-3130000

Quarters > 1 > cash Flow > cash From Operations

18110000

Quarters > 1 > cash Flow > capital Expenditures

1176000

Quarters > 1 > cash Flow > cash From Investing

-1208500

Quarters > 1 > cash Flow > cash From Financing

-12086000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.15440741230892813

Quarters > 1 > ratios > PB

8.342153213300511

Quarters > 1 > ratios > ROE

5.540173293549857

Quarters > 1 > ratios > ROA

3.6128976273358675

Quarters > 1 > ratios > FCF

16934000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3536056964470291

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

96768000

Quarters > 2 > income Statement > cost Of Revenue

25201000

Quarters > 2 > income Statement > gross Profit

71567000

Quarters > 2 > income Statement > operating Expenses

41214000

Quarters > 2 > income Statement > operating Income

4726000

Quarters > 2 > income Statement > interest Expense

208000

Quarters > 2 > income Statement > pretax Income

31919000

Quarters > 2 > income Statement > net Income

26721000

Quarters > 2 > income Statement > eps

0.3815999994858875

Quarters > 2 > income Statement > dividends Per Share

20817000

Quarters > 2 > income Statement > shares Outstanding

70023585

Quarters > 2 > income Statement > income Tax Expense

5198000

Quarters > 2 > income Statement > EBITDA

3212000

Quarters > 2 > income Statement > operating Margin

4.8838458994708995

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

27193000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

176179000

Quarters > 2 > balance Sheet > short Term Investments

2057000

Quarters > 2 > balance Sheet > receivables

55370000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

244197000

Quarters > 2 > balance Sheet > property Plant Equipment

21322000

Quarters > 2 > balance Sheet > total Assets

300507000

Quarters > 2 > balance Sheet > payables

2382000

Quarters > 2 > balance Sheet > short Term Debt

3923000

Quarters > 2 > balance Sheet > long Term Debt

13135000

Quarters > 2 > balance Sheet > total Liabilities

105608000

Quarters > 2 > balance Sheet > equity

194899000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

13375000

Quarters > 2 > cash Flow > depreciation

2085500

Quarters > 2 > cash Flow > change In Working Capital

-1343500

Quarters > 2 > cash Flow > cash From Operations

23776000

Quarters > 2 > cash Flow > capital Expenditures

1690000

Quarters > 2 > cash Flow > cash From Investing

-3415000

Quarters > 2 > cash Flow > cash From Financing

-2271000

Quarters > 2 > cash Flow > net Change In Cash

19663000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.3815999994858875

Quarters > 2 > ratios > PB

8.353292480977327

Quarters > 2 > ratios > ROE

13.710178092242648

Quarters > 2 > ratios > ROA

8.891972566362845

Quarters > 2 > ratios > FCF

22086000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.22823660714285715

Quarters > 2 > health Score

76

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

48407500

Quarters > 3 > income Statement > cost Of Revenue

12611000

Quarters > 3 > income Statement > gross Profit

35796500

Quarters > 3 > income Statement > operating Expenses

21557500

Quarters > 3 > income Statement > operating Income

14239000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

15958000

Quarters > 3 > income Statement > net Income

13375000

Quarters > 3 > income Statement > eps

0.19025287644212924

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

70301171

Quarters > 3 > income Statement > income Tax Expense

2583000

Quarters > 3 > income Statement > EBITDA

15140832

Quarters > 3 > income Statement > operating Margin

29.414863399266643

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

1719000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

176178000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

52246000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

244197000

Quarters > 3 > balance Sheet > property Plant Equipment

21322000

Quarters > 3 > balance Sheet > total Assets

300507000

Quarters > 3 > balance Sheet > payables

3772000

Quarters > 3 > balance Sheet > short Term Debt

3923000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

105608000

Quarters > 3 > balance Sheet > equity

194899000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

13375000

Quarters > 3 > cash Flow > depreciation

2085500

Quarters > 3 > cash Flow > change In Working Capital

-1343500

Quarters > 3 > cash Flow > cash From Operations

11888000

Quarters > 3 > cash Flow > capital Expenditures

1690000

Quarters > 3 > cash Flow > cash From Investing

-1707500

Quarters > 3 > cash Flow > cash From Financing

-1135500

Quarters > 3 > cash Flow > net Change In Cash

-156445000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.19025287644212924

Quarters > 3 > ratios > PB

8.38640642460967

Quarters > 3 > ratios > ROE

6.862528796966634

Quarters > 3 > ratios > ROA

4.4508114619626165

Quarters > 3 > ratios > FCF

10198000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.21066983421990393

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

183400000

Annuals > 0 > income Statement > cost Of Revenue

50100000

Annuals > 0 > income Statement > gross Profit

133300000

Annuals > 0 > income Statement > operating Expenses

87193000

Annuals > 0 > income Statement > operating Income

29600000

Annuals > 0 > income Statement > interest Expense

318000

Annuals > 0 > income Statement > pretax Income

51500000

Annuals > 0 > income Statement > net Income

42700000

Annuals > 0 > income Statement > eps

0.6098000030218661

Annuals > 0 > income Statement > dividends Per Share

20817000

Annuals > 0 > income Statement > shares Outstanding

70022958

Annuals > 0 > income Statement > income Tax Expense

8800000

Annuals > 0 > income Statement > EBITDA

37000000

Annuals > 0 > income Statement > operating Margin

16.139585605234462

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

21900000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

176179000

Annuals > 0 > balance Sheet > short Term Investments

2057000

Annuals > 0 > balance Sheet > receivables

55370000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

244197000

Annuals > 0 > balance Sheet > property Plant Equipment

21322000

Annuals > 0 > balance Sheet > total Assets

300507000

Annuals > 0 > balance Sheet > payables

2382000

Annuals > 0 > balance Sheet > short Term Debt

3923000

Annuals > 0 > balance Sheet > long Term Debt

13135000

Annuals > 0 > balance Sheet > total Liabilities

105608000

Annuals > 0 > balance Sheet > equity

194899000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

42729000

Annuals > 0 > cash Flow > depreciation

7684000

Annuals > 0 > cash Flow > change In Working Capital

2526000

Annuals > 0 > cash Flow > cash From Operations

59025000

Annuals > 0 > cash Flow > capital Expenditures

5486000

Annuals > 0 > cash Flow > cash From Investing

-6485000

Annuals > 0 > cash Flow > cash From Financing

-20900000

Annuals > 0 > cash Flow > net Change In Cash

33482000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.6098000030218661

Annuals > 0 > ratios > PB

8.478965047537443

Annuals > 0 > ratios > ROE

21.908783523773852

Annuals > 0 > ratios > ROA

14.209319583237662

Annuals > 0 > ratios > FCF

53539000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2919247546346783

Annuals > 0 > health Score

82

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

156439000

Annuals > 1 > income Statement > cost Of Revenue

45128000

Annuals > 1 > income Statement > gross Profit

111311000

Annuals > 1 > income Statement > operating Expenses

68407000

Annuals > 1 > income Statement > operating Income

42904000

Annuals > 1 > income Statement > interest Expense

289000

Annuals > 1 > income Statement > pretax Income

48689000

Annuals > 1 > income Statement > net Income

41830000

Annuals > 1 > income Statement > eps

0.6038926054021782

Annuals > 1 > income Statement > dividends Per Share

15719000

Annuals > 1 > income Statement > shares Outstanding

69267283

Annuals > 1 > income Statement > income Tax Expense

6859000

Annuals > 1 > income Statement > EBITDA

55251000

Annuals > 1 > income Statement > operating Margin

27.425386252788623

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

5785000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

142696000

Annuals > 1 > balance Sheet > short Term Investments

966000

Annuals > 1 > balance Sheet > receivables

48136000

Annuals > 1 > balance Sheet > inventories

389000

Annuals > 1 > balance Sheet > total Current Assets

204061000

Annuals > 1 > balance Sheet > property Plant Equipment

18283000

Annuals > 1 > balance Sheet > total Assets

255118000

Annuals > 1 > balance Sheet > payables

2601000

Annuals > 1 > balance Sheet > short Term Debt

3570000

Annuals > 1 > balance Sheet > long Term Debt

11446000

Annuals > 1 > balance Sheet > total Liabilities

91364000

Annuals > 1 > balance Sheet > equity

163754000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

41830000

Annuals > 1 > cash Flow > depreciation

7179000

Annuals > 1 > cash Flow > change In Working Capital

3563000

Annuals > 1 > cash Flow > cash From Operations

47274000

Annuals > 1 > cash Flow > capital Expenditures

4851000

Annuals > 1 > cash Flow > cash From Investing

-5181000

Annuals > 1 > cash Flow > cash From Financing

-19496000

Annuals > 1 > cash Flow > net Change In Cash

22178000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.6038926054021782

Annuals > 1 > ratios > PB

9.982705025831432

Annuals > 1 > ratios > ROE

25.544414182248982

Annuals > 1 > ratios > ROA

16.396334245329612

Annuals > 1 > ratios > FCF

42423000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.27117918166186183

Annuals > 1 > health Score

82

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

132083000

Annuals > 2 > income Statement > cost Of Revenue

45930000

Annuals > 2 > income Statement > gross Profit

84634000

Annuals > 2 > income Statement > operating Expenses

53398000

Annuals > 2 > income Statement > operating Income

33579000

Annuals > 2 > income Statement > interest Expense

482000

Annuals > 2 > income Statement > pretax Income

37328000

Annuals > 2 > income Statement > net Income

31555000

Annuals > 2 > income Statement > eps

0.4523300984790929

Annuals > 2 > income Statement > dividends Per Share

13244000

Annuals > 2 > income Statement > shares Outstanding

69761000

Annuals > 2 > income Statement > income Tax Expense

5774000

Annuals > 2 > income Statement > EBITDA

42475000

Annuals > 2 > income Statement > operating Margin

25.42265090889819

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

3749000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

110488000

Annuals > 2 > balance Sheet > short Term Investments

10030000

Annuals > 2 > balance Sheet > receivables

46531000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

179933000

Annuals > 2 > balance Sheet > property Plant Equipment

17501000

Annuals > 2 > balance Sheet > total Assets

210786000

Annuals > 2 > balance Sheet > payables

3186000

Annuals > 2 > balance Sheet > short Term Debt

3157000

Annuals > 2 > balance Sheet > long Term Debt

-1000

Annuals > 2 > balance Sheet > total Liabilities

83444000

Annuals > 2 > balance Sheet > equity

127342000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

31555000

Annuals > 2 > cash Flow > depreciation

6442000

Annuals > 2 > cash Flow > change In Working Capital

-1560000

Annuals > 2 > cash Flow > cash From Operations

34206000

Annuals > 2 > cash Flow > capital Expenditures

4773000

Annuals > 2 > cash Flow > cash From Investing

-4929000

Annuals > 2 > cash Flow > cash From Financing

-16657000

Annuals > 2 > cash Flow > net Change In Cash

12987000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.4523300984790929

Annuals > 2 > ratios > PB

12.928645694272118

Annuals > 2 > ratios > ROE

24.779727034285624

Annuals > 2 > ratios > ROA

14.970159308492976

Annuals > 2 > ratios > FCF

29433000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2228371554249979

Annuals > 2 > health Score

82

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

107682000

Annuals > 3 > income Statement > cost Of Revenue

35561000

Annuals > 3 > income Statement > gross Profit

71120000

Annuals > 3 > income Statement > operating Expenses

43080000

Annuals > 3 > income Statement > operating Income

30522000

Annuals > 3 > income Statement > interest Expense

393000

Annuals > 3 > income Statement > pretax Income

33264000

Annuals > 3 > income Statement > net Income

27123000

Annuals > 3 > income Statement > eps

0.3887988990983501

Annuals > 3 > income Statement > dividends Per Share

10206000

Annuals > 3 > income Statement > shares Outstanding

69761000

Annuals > 3 > income Statement > income Tax Expense

6141000

Annuals > 3 > income Statement > EBITDA

36719000

Annuals > 3 > income Statement > operating Margin

28.344570123140358

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

2742000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

93112000

Annuals > 3 > balance Sheet > short Term Investments

14419000

Annuals > 3 > balance Sheet > receivables

35370000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

153849000

Annuals > 3 > balance Sheet > property Plant Equipment

8476000

Annuals > 3 > balance Sheet > total Assets

174301000

Annuals > 3 > balance Sheet > payables

3612000

Annuals > 3 > balance Sheet > short Term Debt

3324000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

66246000

Annuals > 3 > balance Sheet > equity

108055000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

27123000

Annuals > 3 > cash Flow > depreciation

4542000

Annuals > 3 > cash Flow > change In Working Capital

632000

Annuals > 3 > cash Flow > cash From Operations

34416000

Annuals > 3 > cash Flow > capital Expenditures

3238000

Annuals > 3 > cash Flow > cash From Investing

-3261000

Annuals > 3 > cash Flow > cash From Financing

-10664000

Annuals > 3 > cash Flow > net Change In Cash

21079000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.3887988990983501

Annuals > 3 > ratios > PB

15.236311137846467

Annuals > 3 > ratios > ROE

25.101105918282357

Annuals > 3 > ratios > ROA

15.561012271874516

Annuals > 3 > ratios > FCF

31178000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2895377128953771

Annuals > 3 > health Score

82

Valuation > metrics > PE

34.1304

Valuation > metrics > PB

8.342153213300511

Valuation > final Score

9.043520000000001

Valuation > verdict

107.3% Overvalued

Profitability > metrics > ROE

5.540173293549857

Profitability > metrics > ROA

4.465280126719081

Profitability > metrics > Net Margin

0.22604119901022146

Profitability > final Score

54

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.533443198509655

Risk > metrics > Interest Coverage

48.76978417266187

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

39.06316467934257

Liquidity > metrics > Quick Ratio

39.06316467934257

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

54

Prev Profitabilities > 1

87

Prev Profitabilities > 2

60

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:20.152Z

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

2025-09-30

Earnings History > 1 > report Date

2025-10-21

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.31

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.31

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.38

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.38

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-23

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-29

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-