_id

6915ec9ebc934aba376b1d81

Ticker

RBTEF

Name

Robertet SA

Exchange

PINK

Address

37, avenue Sidi Brahim, Grasse, France, 06130

Country

USA

Sector

Basic Materials

Industry

Chemicals

Currency

USD

Website

https://www.robertet.com

Description

Robertet SA produces and sells perfumes, aromas, and natural products. The company operates in four segments: Raw materials, Fragrances, Flavors, and Active Ingredients. It also produces organic essential oils and active ingredients. The company operates in North America, Latin America, Europe, Africa, and the Middle East. Robertet SA was founded in 1850 and is headquartered in Grasse, France.

Last Close

1010

Volume

-

Current Price

1010

Change

0

Last Updated

2026-01-06T10:02:06.703Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2117006464

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

446337000

Cost Of Revenue

359273000

Gross Profit

87064000

Operating Expenses

5074000

Operating Income

81990000

Interest Expense

4749000

Pretax Income

79724000

Net Income

58501000

Eps

28.55100048804295

Dividends Per Share

-20960000

Shares Outstanding

1958202

Income Tax Expense

20743000

EBITDA

98785000

Operating Margin

18.369527957574658

Total Other Income Expense Net

-2266000

Cash

146637000

Short Term Investments

18356000

Receivables

201863000

Inventories

238291000

Total Current Assets

617642000

Property Plant Equipment

195659000

Total Assets

1007499000

Payables

67394000

Short Term Debt

71218000

Long Term Debt

180186000

Total Liabilities

450061000

Equity

557438000

Bs_currency_symbol

EUR

Depreciation

14590000

Change In Working Capital

-36499000

Cash From Operations

32706000

Capital Expenditures

16894000

Cash From Investing

-15236000

Cash From Financing

-22145000

Net Change In Cash

-11496000

Cf_currency_symbol

-

PE

18.347

PB

3.712502556338104

ROE

10.494620029492069

ROA

5.806556631817997

FCF

15812000

Fcf Percent

0.03542614661119289

Piotroski FScore

3

Health Score

49

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

5

Economic Moat Investing Score

8

Garp Investing Score

7.5

Growth Investing Score

6

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

446337000

Quarters > 0 > income Statement > cost Of Revenue

359273000

Quarters > 0 > income Statement > gross Profit

87064000

Quarters > 0 > income Statement > operating Expenses

5074000

Quarters > 0 > income Statement > operating Income

81990000

Quarters > 0 > income Statement > interest Expense

4749000

Quarters > 0 > income Statement > pretax Income

79724000

Quarters > 0 > income Statement > net Income

58501000

Quarters > 0 > income Statement > eps

28.55100048804295

Quarters > 0 > income Statement > dividends Per Share

-20960000

Quarters > 0 > income Statement > shares Outstanding

2049000

Quarters > 0 > income Statement > income Tax Expense

20743000

Quarters > 0 > income Statement > EBITDA

98785000

Quarters > 0 > income Statement > operating Margin

18.369527957574658

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

-2266000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

146637000

Quarters > 0 > balance Sheet > short Term Investments

18356000

Quarters > 0 > balance Sheet > receivables

201863000

Quarters > 0 > balance Sheet > inventories

238291000

Quarters > 0 > balance Sheet > total Current Assets

617642000

Quarters > 0 > balance Sheet > property Plant Equipment

195659000

Quarters > 0 > balance Sheet > total Assets

1007499000

Quarters > 0 > balance Sheet > payables

67394000

Quarters > 0 > balance Sheet > short Term Debt

71218000

Quarters > 0 > balance Sheet > long Term Debt

180186000

Quarters > 0 > balance Sheet > total Liabilities

450061000

Quarters > 0 > balance Sheet > equity

557438000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

58501000

Quarters > 0 > cash Flow > depreciation

14590000

Quarters > 0 > cash Flow > change In Working Capital

-36499000

Quarters > 0 > cash Flow > cash From Operations

32706000

Quarters > 0 > cash Flow > capital Expenditures

16894000

Quarters > 0 > cash Flow > cash From Investing

-15236000

Quarters > 0 > cash Flow > cash From Financing

-22145000

Quarters > 0 > cash Flow > net Change In Cash

-11496000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

28.55100048804295

Quarters > 0 > ratios > PB

3.712502556338104

Quarters > 0 > ratios > ROE

10.494620029492069

Quarters > 0 > ratios > ROA

5.806556631817997

Quarters > 0 > ratios > FCF

15812000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.03542614661119289

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

393030000

Quarters > 1 > income Statement > cost Of Revenue

172794000

Quarters > 1 > income Statement > gross Profit

220236000

Quarters > 1 > income Statement > operating Expenses

241304000

Quarters > 1 > income Statement > operating Income

-21068000

Quarters > 1 > income Statement > interest Expense

11350000

Quarters > 1 > income Statement > pretax Income

52073000

Quarters > 1 > income Statement > net Income

38380000

Quarters > 1 > income Statement > eps

18.34608030592734

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2092000

Quarters > 1 > income Statement > income Tax Expense

13638000

Quarters > 1 > income Statement > EBITDA

63441000

Quarters > 1 > income Statement > operating Margin

-5.360405058138055

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

73141000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

158133000

Quarters > 1 > balance Sheet > short Term Investments

35334000

Quarters > 1 > balance Sheet > receivables

172724000

Quarters > 1 > balance Sheet > inventories

239958000

Quarters > 1 > balance Sheet > total Current Assets

618192000

Quarters > 1 > balance Sheet > property Plant Equipment

201138000

Quarters > 1 > balance Sheet > total Assets

1008186000

Quarters > 1 > balance Sheet > payables

62867000

Quarters > 1 > balance Sheet > short Term Debt

67793000

Quarters > 1 > balance Sheet > long Term Debt

181868000

Quarters > 1 > balance Sheet > total Liabilities

456074000

Quarters > 1 > balance Sheet > equity

551805000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

38380000

Quarters > 1 > cash Flow > depreciation

11300000

Quarters > 1 > cash Flow > change In Working Capital

26372000

Quarters > 1 > cash Flow > cash From Operations

66351000

Quarters > 1 > cash Flow > capital Expenditures

22982000

Quarters > 1 > cash Flow > cash From Investing

-23670000

Quarters > 1 > cash Flow > cash From Financing

-41967000

Quarters > 1 > cash Flow > net Change In Cash

148691500

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

18.34608030592734

Quarters > 1 > ratios > PB

3.8291062966084035

Quarters > 1 > ratios > ROE

6.95535560569404

Quarters > 1 > ratios > ROA

3.806837230431686

Quarters > 1 > ratios > FCF

43369000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.11034526626466173

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

414579000

Quarters > 2 > income Statement > cost Of Revenue

179628000

Quarters > 2 > income Statement > gross Profit

234951000

Quarters > 2 > income Statement > operating Expenses

88627000

Quarters > 2 > income Statement > operating Income

146324000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

69051000

Quarters > 2 > income Statement > net Income

51688000

Quarters > 2 > income Statement > eps

24.707456978967496

Quarters > 2 > income Statement > dividends Per Share

-17779000

Quarters > 2 > income Statement > shares Outstanding

2092000

Quarters > 2 > income Statement > income Tax Expense

16907000

Quarters > 2 > income Statement > EBITDA

83860000

Quarters > 2 > income Statement > operating Margin

35.29460006416147

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

-77273000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

161622000

Quarters > 2 > balance Sheet > short Term Investments

33283000

Quarters > 2 > balance Sheet > receivables

173743000

Quarters > 2 > balance Sheet > inventories

229999000

Quarters > 2 > balance Sheet > total Current Assets

630780000

Quarters > 2 > balance Sheet > property Plant Equipment

183163000

Quarters > 2 > balance Sheet > total Assets

1003268000

Quarters > 2 > balance Sheet > payables

60463000

Quarters > 2 > balance Sheet > short Term Debt

78370000

Quarters > 2 > balance Sheet > long Term Debt

220797000

Quarters > 2 > balance Sheet > total Liabilities

495988000

Quarters > 2 > balance Sheet > equity

505853000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

51688000

Quarters > 2 > cash Flow > depreciation

13301000

Quarters > 2 > cash Flow > change In Working Capital

-35797000

Quarters > 2 > cash Flow > cash From Operations

46063000

Quarters > 2 > cash Flow > capital Expenditures

15613000

Quarters > 2 > cash Flow > cash From Investing

-14663000

Quarters > 2 > cash Flow > cash From Financing

-16963000

Quarters > 2 > cash Flow > net Change In Cash

154249000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

24.707456978967496

Quarters > 2 > ratios > PB

4.176944685511403

Quarters > 2 > ratios > ROE

10.21798822978217

Quarters > 2 > ratios > ROA

5.151963383662192

Quarters > 2 > ratios > FCF

30450000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.07344800387863351

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

207289500

Quarters > 3 > income Statement > cost Of Revenue

89814000

Quarters > 3 > income Statement > gross Profit

117475500

Quarters > 3 > income Statement > operating Expenses

44313500

Quarters > 3 > income Statement > operating Income

73162000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

34525500

Quarters > 3 > income Statement > net Income

25844000

Quarters > 3 > income Statement > eps

12.353728489483748

Quarters > 3 > income Statement > dividends Per Share

8889500

Quarters > 3 > income Statement > shares Outstanding

2092000

Quarters > 3 > income Statement > income Tax Expense

8453500

Quarters > 3 > income Statement > EBITDA

41930000

Quarters > 3 > income Statement > operating Margin

35.29460006416147

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

-38636500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

161622000

Quarters > 3 > balance Sheet > short Term Investments

33283000

Quarters > 3 > balance Sheet > receivables

173743000

Quarters > 3 > balance Sheet > inventories

229999000

Quarters > 3 > balance Sheet > total Current Assets

630780000

Quarters > 3 > balance Sheet > property Plant Equipment

183163000

Quarters > 3 > balance Sheet > total Assets

1003268000

Quarters > 3 > balance Sheet > payables

60463000

Quarters > 3 > balance Sheet > short Term Debt

78370000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

495988001

Quarters > 3 > balance Sheet > equity

505852999

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

25844000

Quarters > 3 > cash Flow > depreciation

6650500

Quarters > 3 > cash Flow > change In Working Capital

-17898500

Quarters > 3 > cash Flow > cash From Operations

23031500

Quarters > 3 > cash Flow > capital Expenditures

7806500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-8481500

Quarters > 3 > cash Flow > net Change In Cash

7218500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

12.353728489483748

Quarters > 3 > ratios > PB

4.176944693768634

Quarters > 3 > ratios > ROE

5.108994124990845

Quarters > 3 > ratios > ROA

2.575981691831096

Quarters > 3 > ratios > FCF

15225000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.07344800387863351

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

807609000

Annuals > 0 > income Statement > cost Of Revenue

352422000

Annuals > 0 > income Statement > gross Profit

455187000

Annuals > 0 > income Statement > operating Expenses

329931000

Annuals > 0 > income Statement > operating Income

125256000

Annuals > 0 > income Statement > interest Expense

11749747

Annuals > 0 > income Statement > pretax Income

121124000

Annuals > 0 > income Statement > net Income

90068000

Annuals > 0 > income Statement > eps

43.05353728489484

Annuals > 0 > income Statement > dividends Per Share

-17779000

Annuals > 0 > income Statement > shares Outstanding

2092000

Annuals > 0 > income Statement > income Tax Expense

30545000

Annuals > 0 > income Statement > EBITDA

147301000

Annuals > 0 > income Statement > operating Margin

15.509485406923401

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

-4132000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

158133000

Annuals > 0 > balance Sheet > short Term Investments

35334000

Annuals > 0 > balance Sheet > receivables

172724000

Annuals > 0 > balance Sheet > inventories

239958000

Annuals > 0 > balance Sheet > total Current Assets

618192000

Annuals > 0 > balance Sheet > property Plant Equipment

201138000

Annuals > 0 > balance Sheet > total Assets

1008186000

Annuals > 0 > balance Sheet > payables

62867000

Annuals > 0 > balance Sheet > short Term Debt

67793000

Annuals > 0 > balance Sheet > long Term Debt

181868000

Annuals > 0 > balance Sheet > total Liabilities

456074000

Annuals > 0 > balance Sheet > equity

551805000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

90068000

Annuals > 0 > cash Flow > depreciation

24601000

Annuals > 0 > cash Flow > change In Working Capital

-9425000

Annuals > 0 > cash Flow > cash From Operations

112414000

Annuals > 0 > cash Flow > capital Expenditures

38595000

Annuals > 0 > cash Flow > cash From Investing

-38333000

Annuals > 0 > cash Flow > cash From Financing

-58930000

Annuals > 0 > cash Flow > net Change In Cash

16630000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

43.05353728489484

Annuals > 0 > ratios > PB

3.8291062966084035

Annuals > 0 > ratios > ROE

16.32243274345104

Annuals > 0 > ratios > ROA

8.933668985683198

Annuals > 0 > ratios > FCF

73819000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.09140438008987022

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

721129000

Annuals > 1 > income Statement > cost Of Revenue

329344000

Annuals > 1 > income Statement > gross Profit

391785000

Annuals > 1 > income Statement > operating Expenses

280344000

Annuals > 1 > income Statement > operating Income

111441000

Annuals > 1 > income Statement > interest Expense

9198000

Annuals > 1 > income Statement > pretax Income

100209000

Annuals > 1 > income Statement > net Income

74598000

Annuals > 1 > income Statement > eps

35.70990904739109

Annuals > 1 > income Statement > dividends Per Share

-22261000

Annuals > 1 > income Statement > shares Outstanding

2089000

Annuals > 1 > income Statement > income Tax Expense

25384000

Annuals > 1 > income Statement > EBITDA

132927000

Annuals > 1 > income Statement > operating Margin

15.453684430940928

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

-11232000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

142758000

Annuals > 1 > balance Sheet > short Term Investments

29829000

Annuals > 1 > balance Sheet > receivables

153876000

Annuals > 1 > balance Sheet > inventories

231667000

Annuals > 1 > balance Sheet > total Current Assets

570355000

Annuals > 1 > balance Sheet > property Plant Equipment

176441000

Annuals > 1 > balance Sheet > total Assets

927130000

Annuals > 1 > balance Sheet > payables

54498000

Annuals > 1 > balance Sheet > short Term Debt

62389000

Annuals > 1 > balance Sheet > long Term Debt

251819000

Annuals > 1 > balance Sheet > total Liabilities

460716000

Annuals > 1 > balance Sheet > equity

465508000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

74598000

Annuals > 1 > cash Flow > depreciation

23520000

Annuals > 1 > cash Flow > change In Working Capital

1867000

Annuals > 1 > cash Flow > cash From Operations

101817000

Annuals > 1 > cash Flow > capital Expenditures

17347000

Annuals > 1 > cash Flow > cash From Investing

-81212000

Annuals > 1 > cash Flow > cash From Financing

-2304000

Annuals > 1 > cash Flow > net Change In Cash

16857000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

35.70990904739109

Annuals > 1 > ratios > PB

4.532446273748249

Annuals > 1 > ratios > ROE

16.025073682944225

Annuals > 1 > ratios > ROA

8.046120824479846

Annuals > 1 > ratios > FCF

84470000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.11713576905102971

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

703037000

Annuals > 2 > income Statement > cost Of Revenue

329682000

Annuals > 2 > income Statement > gross Profit

373355000

Annuals > 2 > income Statement > operating Expenses

271445000

Annuals > 2 > income Statement > operating Income

102139000

Annuals > 2 > income Statement > interest Expense

3077000

Annuals > 2 > income Statement > pretax Income

99760000

Annuals > 2 > income Statement > net Income

76020000

Annuals > 2 > income Statement > eps

32.85220397579948

Annuals > 2 > income Statement > dividends Per Share

18502000

Annuals > 2 > income Statement > shares Outstanding

2314000

Annuals > 2 > income Statement > income Tax Expense

23104000

Annuals > 2 > income Statement > EBITDA

125387000

Annuals > 2 > income Statement > operating Margin

14.528253847237057

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

-2379000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

128043000

Annuals > 2 > balance Sheet > short Term Investments

12000

Annuals > 2 > balance Sheet > receivables

130623000

Annuals > 2 > balance Sheet > inventories

246488000

Annuals > 2 > balance Sheet > total Current Assets

531004000

Annuals > 2 > balance Sheet > property Plant Equipment

174656000

Annuals > 2 > balance Sheet > total Assets

847214000

Annuals > 2 > balance Sheet > payables

54989000

Annuals > 2 > balance Sheet > short Term Debt

56504000

Annuals > 2 > balance Sheet > long Term Debt

229751000

Annuals > 2 > balance Sheet > total Liabilities

431426000

Annuals > 2 > balance Sheet > equity

414990000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

76020000

Annuals > 2 > cash Flow > depreciation

23137000

Annuals > 2 > cash Flow > change In Working Capital

-46815000

Annuals > 2 > cash Flow > cash From Operations

46762000

Annuals > 2 > cash Flow > capital Expenditures

22761000

Annuals > 2 > cash Flow > cash From Investing

-67256000

Annuals > 2 > cash Flow > cash From Financing

-43280000

Annuals > 2 > cash Flow > net Change In Cash

-64354000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

32.85220397579948

Annuals > 2 > ratios > PB

5.6317983565869065

Annuals > 2 > ratios > ROE

18.31851369912528

Annuals > 2 > ratios > ROA

8.972939540659148

Annuals > 2 > ratios > FCF

24001000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.03413902824460163

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

606085000

Annuals > 3 > income Statement > cost Of Revenue

269198000

Annuals > 3 > income Statement > gross Profit

336887000

Annuals > 3 > income Statement > operating Expenses

243301000

Annuals > 3 > income Statement > operating Income

93746000

Annuals > 3 > income Statement > interest Expense

1138913

Annuals > 3 > income Statement > pretax Income

94535000

Annuals > 3 > income Statement > net Income

71711000

Annuals > 3 > income Statement > eps

31.003458711629918

Annuals > 3 > income Statement > dividends Per Share

12945000

Annuals > 3 > income Statement > shares Outstanding

2313000

Annuals > 3 > income Statement > income Tax Expense

22707000

Annuals > 3 > income Statement > EBITDA

110987000

Annuals > 3 > income Statement > operating Margin

15.467467434435763

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

789000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

190002000

Annuals > 3 > balance Sheet > short Term Investments

7000

Annuals > 3 > balance Sheet > receivables

133870000

Annuals > 3 > balance Sheet > inventories

191639000

Annuals > 3 > balance Sheet > total Current Assets

526966000

Annuals > 3 > balance Sheet > property Plant Equipment

167934000

Annuals > 3 > balance Sheet > total Assets

782108000

Annuals > 3 > balance Sheet > payables

53855000

Annuals > 3 > balance Sheet > short Term Debt

54318000

Annuals > 3 > balance Sheet > long Term Debt

46902000

Annuals > 3 > balance Sheet > total Liabilities

236206000

Annuals > 3 > balance Sheet > equity

545734000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

71711000

Annuals > 3 > cash Flow > depreciation

21525000

Annuals > 3 > cash Flow > change In Working Capital

-11130000

Annuals > 3 > cash Flow > cash From Operations

85117000

Annuals > 3 > cash Flow > capital Expenditures

20778000

Annuals > 3 > cash Flow > cash From Investing

-45826000

Annuals > 3 > cash Flow > cash From Financing

-4694000

Annuals > 3 > cash Flow > net Change In Cash

38973000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

31.003458711629918

Annuals > 3 > ratios > PB

4.280711848629552

Annuals > 3 > ratios > ROE

13.14028446092785

Annuals > 3 > ratios > ROA

9.168938305195702

Annuals > 3 > ratios > FCF

64339000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10615507725814036

Annuals > 3 > health Score

67

Valuation > metrics > PE

18.347

Valuation > metrics > PB

3.712502556338104

Valuation > final Score

72.87497443661896

Valuation > verdict

11.9% Overvalued

Profitability > metrics > ROE

10.494620029492069

Profitability > metrics > ROA

9.471668053662153

Profitability > metrics > Net Margin

0.13106912489889927

Profitability > final Score

69

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.807374093621174

Risk > metrics > Interest Coverage

17.26468730259002

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.455905693590743

Liquidity > metrics > Quick Ratio

2.736783251089372

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

71.70893703391596

Prev Valuations > 1

68.23055314488597

Prev Valuations > 2

68.23055306231366

Prev Profitabilities > 0

47

Prev Profitabilities > 1

64

Prev Profitabilities > 2

41

Prev Risks > 0

41

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:27:59.764Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-14

Earnings History > 0 > date

2026-03-31

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

2025-12-31

Earnings History > 1 > report Date

2026-02-11

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-04-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

9.7684

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

9.7684

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

9.6561

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

9.6561

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

5.3967

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

5.3967

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-23

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

5.1803

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

5.1803

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-04-29

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

7.3232

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

7.3232

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

7.1819

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

7.1819

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

5.7232

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

5.7232

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-18

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

5.5616

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

5.5616

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-04-25

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

7.2543

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

7.2543

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-02-21

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

7.1559

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

7.1559

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

5.9648

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

5.9648

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-21

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

6.0445

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

6.0445

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-04-26

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

7.0061

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

7.0061

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-01-09

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

7.391

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

7.391

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

5.9694

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

5.9694

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-29

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

5.8805

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

5.8805

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

6.3449

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

6.3449

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-02-24

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

5.9266

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

5.9266

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-11-15

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

4.4053

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

4.4053

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-12

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

4.7015

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

4.7015

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

5.4029

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

5.4029

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-07

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

5.5407

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

5.5407

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

3.8492

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

3.8492

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

3.9553

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

3.9553

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

4.773

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

4.773

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

4.6033

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

4.6033

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

3.4987

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

3.4987

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

3.6479

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

3.6479

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

4.7094

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

4.7094

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

4.7399

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

4.7399

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

2.9056

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

2.9056

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

2.8556

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

2.8556

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

4.4069

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

4.4069

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

4.3436

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

4.3436

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

3.4703

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

3.4703

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

3.3803

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

3.3803

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

4.3291

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

4.3291

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

4.5524

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

4.5524

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

2.3856

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

2.3856

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

2.4693

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

2.4693

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

4.7913

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

4.7913

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

4.6799

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

4.6799

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-09-30

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

EUR

Earnings History > 44 > eps Actual

3.1932

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

3.1932

Earnings History > 44 > surprise Percent

-