_id

6915f58bbc934aba376b236e

Ticker

SDCVF

Name

Vicat SA

Exchange

PINK

Address

4 Rue Aristide BergEs, L'Isle-d'Abeau, France, 38080

Country

USA

Sector

Basic Materials

Industry

Building Materials

Currency

USD

Website

https://www.vicat.com

Description

Vicat S.A., together with its subsidiaries, engages in the production and sale of cement, ready-mixed concrete, and aggregates for construction industry. The company offers artificial cements, natural cements, and hydraulic road binders for use in housing, bridges, tunnels, and situations where the concrete is subject to aggressive environments. It also provides a range of aggregates, including alluvium or rock, and river or crusher gravel and sand; ready-mixed concretes comprising decorative, self-leveling, self-consolidating, road, architectural, and civil-engineering concretes; and premixed mortars and finishing products, such as adhesives, surfacing compounds, and premixed mortars for floors and tiling, walls, thermal insulation, and masonry and building structures. In addition, the company is involved in high-speed rail lines, motorway bridges, nuclear power plants, and airports construction works; and manufacture of large and medium-sized kraft bags and paper products. It operates in France, Switzerland, Italy, the United States, Brazil, India, Kazakhstan, Turkey, Egypt, Senegal, Mali, and Mauritania. The company was incorporated in 1853 and is headquartered in L'Isle-d'Abeau, France.

Last Close

88.7103

Volume

1000

Current Price

88.7103

Change

0.7103

Last Updated

2026-01-06T10:54:58.944Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

4312481792

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1885112000

Cost Of Revenue

1220348000

Gross Profit

664764000

Operating Expenses

480982000

Operating Income

183782000

Interest Expense

35586000

Pretax Income

157063000

Net Income

101738000

Eps

2.2700000102636184

Dividends Per Share

-110925000

Shares Outstanding

44537714

Income Tax Expense

41287000

EBITDA

286705000

Operating Margin

9.749128964220693

Total Other Income Expense Net

-26719000

Cash

529062000

Short Term Investments

-

Receivables

555504000

Inventories

520043000

Total Current Assets

1809382000

Property Plant Equipment

2773303000

Total Assets

6365640000

Payables

485439000

Short Term Debt

363480000

Long Term Debt

1389451000

Total Liabilities

3303087000

Equity

2774870000

Bs_currency_symbol

EUR

Depreciation

154086000

Change In Working Capital

-131912000

Cash From Operations

182402000

Capital Expenditures

137397000

Cash From Investing

-138430000

Cash From Financing

1071000

Net Change In Cash

501662000

Cf_currency_symbol

-

PE

12.4944

PB

1.4328104588577484

ROE

3.6664059937943043

ROA

1.5982367837326645

FCF

45005000

Fcf Percent

0.023873913061929476

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

6.5

Defensive Investing Score

6

Dividend Investing Score

5

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1885112000

Quarters > 0 > income Statement > cost Of Revenue

1220348000

Quarters > 0 > income Statement > gross Profit

664764000

Quarters > 0 > income Statement > operating Expenses

480982000

Quarters > 0 > income Statement > operating Income

183782000

Quarters > 0 > income Statement > interest Expense

35586000

Quarters > 0 > income Statement > pretax Income

157063000

Quarters > 0 > income Statement > net Income

101738000

Quarters > 0 > income Statement > eps

2.2700000102636184

Quarters > 0 > income Statement > dividends Per Share

-110925000

Quarters > 0 > income Statement > shares Outstanding

44818502

Quarters > 0 > income Statement > income Tax Expense

41287000

Quarters > 0 > income Statement > EBITDA

286705000

Quarters > 0 > income Statement > operating Margin

9.749128964220693

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

-26719000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

529062000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

555504000

Quarters > 0 > balance Sheet > inventories

520043000

Quarters > 0 > balance Sheet > total Current Assets

1809382000

Quarters > 0 > balance Sheet > property Plant Equipment

2773303000

Quarters > 0 > balance Sheet > total Assets

6365640000

Quarters > 0 > balance Sheet > payables

485439000

Quarters > 0 > balance Sheet > short Term Debt

363480000

Quarters > 0 > balance Sheet > long Term Debt

1389451000

Quarters > 0 > balance Sheet > total Liabilities

3303087000

Quarters > 0 > balance Sheet > equity

2774870000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

101738000

Quarters > 0 > cash Flow > depreciation

154086000

Quarters > 0 > cash Flow > change In Working Capital

-131912000

Quarters > 0 > cash Flow > cash From Operations

182402000

Quarters > 0 > cash Flow > capital Expenditures

137397000

Quarters > 0 > cash Flow > cash From Investing

-138430000

Quarters > 0 > cash Flow > cash From Financing

1071000

Quarters > 0 > cash Flow > net Change In Cash

501662000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.2700000102636184

Quarters > 0 > ratios > PB

1.4328104588577484

Quarters > 0 > ratios > ROE

3.6664059937943043

Quarters > 0 > ratios > ROA

1.5982367837326645

Quarters > 0 > ratios > FCF

45005000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.023873913061929476

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1946851000

Quarters > 1 > income Statement > cost Of Revenue

1216572000

Quarters > 1 > income Statement > gross Profit

730279000

Quarters > 1 > income Statement > operating Expenses

457767000

Quarters > 1 > income Statement > operating Income

272512000

Quarters > 1 > income Statement > interest Expense

-40117000

Quarters > 1 > income Statement > pretax Income

239231000

Quarters > 1 > income Statement > net Income

169089000

Quarters > 1 > income Statement > eps

3.8019410182777555

Quarters > 1 > income Statement > dividends Per Share

-5280000

Quarters > 1 > income Statement > shares Outstanding

44474388

Quarters > 1 > income Statement > income Tax Expense

63712000

Quarters > 1 > income Statement > EBITDA

523976000

Quarters > 1 > income Statement > operating Margin

13.997578653939104

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

-33281000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

535684000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

556291000

Quarters > 1 > balance Sheet > inventories

542189000

Quarters > 1 > balance Sheet > total Current Assets

1695705000

Quarters > 1 > balance Sheet > property Plant Equipment

2920034000

Quarters > 1 > balance Sheet > total Assets

6413016000

Quarters > 1 > balance Sheet > payables

478839000

Quarters > 1 > balance Sheet > short Term Debt

255648000

Quarters > 1 > balance Sheet > long Term Debt

1360816000

Quarters > 1 > balance Sheet > total Liabilities

3148794000

Quarters > 1 > balance Sheet > equity

2960742000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

186536000

Quarters > 1 > cash Flow > depreciation

199657000

Quarters > 1 > cash Flow > change In Working Capital

167797000

Quarters > 1 > cash Flow > cash From Operations

524297000

Quarters > 1 > cash Flow > capital Expenditures

150823000

Quarters > 1 > cash Flow > cash From Investing

-128377000

Quarters > 1 > cash Flow > cash From Financing

-368029000

Quarters > 1 > cash Flow > net Change In Cash

-17092000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

3.8019410182777555

Quarters > 1 > ratios > PB

1.3325498479085311

Quarters > 1 > ratios > ROE

5.711034598759365

Quarters > 1 > ratios > ROA

2.6366533312874942

Quarters > 1 > ratios > FCF

373474000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.19183491700186608

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1937290000

Quarters > 2 > income Statement > cost Of Revenue

1267078000

Quarters > 2 > income Statement > gross Profit

670212000

Quarters > 2 > income Statement > operating Expenses

484930000

Quarters > 2 > income Statement > operating Income

185282000

Quarters > 2 > income Statement > interest Expense

133794000

Quarters > 2 > income Statement > pretax Income

146328000

Quarters > 2 > income Statement > net Income

103539000

Quarters > 2 > income Statement > eps

2.310000047521225

Quarters > 2 > income Statement > dividends Per Share

-97060000

Quarters > 2 > income Statement > shares Outstanding

44822077

Quarters > 2 > income Statement > income Tax Expense

31772000

Quarters > 2 > income Statement > EBITDA

311330000

Quarters > 2 > income Statement > operating Margin

9.56397854735223

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

-38954000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

522931000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

584512000

Quarters > 2 > balance Sheet > inventories

566400000

Quarters > 2 > balance Sheet > total Current Assets

1880959000

Quarters > 2 > balance Sheet > property Plant Equipment

2829129000

Quarters > 2 > balance Sheet > total Assets

6552672000

Quarters > 2 > balance Sheet > payables

499323000

Quarters > 2 > balance Sheet > short Term Debt

259791000

Quarters > 2 > balance Sheet > long Term Debt

1691678000

Quarters > 2 > balance Sheet > total Liabilities

3496624000

Quarters > 2 > balance Sheet > equity

2766159000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

103539000

Quarters > 2 > cash Flow > depreciation

156413000

Quarters > 2 > cash Flow > change In Working Capital

-125500000

Quarters > 2 > cash Flow > cash From Operations

176592000

Quarters > 2 > cash Flow > capital Expenditures

193505000

Quarters > 2 > cash Flow > cash From Investing

-199955000

Quarters > 2 > cash Flow > cash From Financing

72277000

Quarters > 2 > cash Flow > net Change In Cash

29384000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.310000047521225

Quarters > 2 > ratios > PB

1.4374372179231565

Quarters > 2 > ratios > ROE

3.7430603229966173

Quarters > 2 > ratios > ROA

1.5801035058675301

Quarters > 2 > ratios > FCF

-16913000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.008730236567576356

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

968645000

Quarters > 3 > income Statement > cost Of Revenue

633539000

Quarters > 3 > income Statement > gross Profit

335106000

Quarters > 3 > income Statement > operating Expenses

247904499

Quarters > 3 > income Statement > operating Income

93097500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

73164000

Quarters > 3 > income Statement > net Income

51769500

Quarters > 3 > income Statement > eps

1.1550000237606124

Quarters > 3 > income Statement > dividends Per Share

48530000

Quarters > 3 > income Statement > shares Outstanding

44822077

Quarters > 3 > income Statement > income Tax Expense

15886000

Quarters > 3 > income Statement > EBITDA

155665000

Quarters > 3 > income Statement > operating Margin

9.611106236030743

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

-19477000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

522931000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

584512000

Quarters > 3 > balance Sheet > inventories

566400000

Quarters > 3 > balance Sheet > total Current Assets

1880959000

Quarters > 3 > balance Sheet > property Plant Equipment

2829129000

Quarters > 3 > balance Sheet > total Assets

6552672000

Quarters > 3 > balance Sheet > payables

499323000

Quarters > 3 > balance Sheet > short Term Debt

259791000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3496624000

Quarters > 3 > balance Sheet > equity

2766158999

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

51769500

Quarters > 3 > cash Flow > depreciation

76274500

Quarters > 3 > cash Flow > change In Working Capital

-62750000

Quarters > 3 > cash Flow > cash From Operations

88296000

Quarters > 3 > cash Flow > capital Expenditures

96752500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

36138500

Quarters > 3 > cash Flow > net Change In Cash

27771000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.1550000237606124

Quarters > 3 > ratios > PB

1.4374372184428073

Quarters > 3 > ratios > ROE

1.8715301621748897

Quarters > 3 > ratios > ROA

0.7900517529337651

Quarters > 3 > ratios > FCF

-8456500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.008730236567576356

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3884141000

Annuals > 0 > income Statement > cost Of Revenue

2483650000

Annuals > 0 > income Statement > gross Profit

1400491000

Annuals > 0 > income Statement > operating Expenses

942697000

Annuals > 0 > income Statement > operating Income

457794000

Annuals > 0 > income Statement > interest Expense

106352291

Annuals > 0 > income Statement > pretax Income

385559000

Annuals > 0 > income Statement > net Income

272628000

Annuals > 0 > income Statement > eps

6.130000035076368

Annuals > 0 > income Statement > dividends Per Share

-102340000

Annuals > 0 > income Statement > shares Outstanding

44474388

Annuals > 0 > income Statement > income Tax Expense

95484000

Annuals > 0 > income Statement > EBITDA

835306000

Annuals > 0 > income Statement > operating Margin

11.786235360662758

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

-72235000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

535684000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

556291000

Annuals > 0 > balance Sheet > inventories

542189000

Annuals > 0 > balance Sheet > total Current Assets

1695705000

Annuals > 0 > balance Sheet > property Plant Equipment

2920034000

Annuals > 0 > balance Sheet > total Assets

6413016000

Annuals > 0 > balance Sheet > payables

478839000

Annuals > 0 > balance Sheet > short Term Debt

255648000

Annuals > 0 > balance Sheet > long Term Debt

1360816000

Annuals > 0 > balance Sheet > total Liabilities

3148794000

Annuals > 0 > balance Sheet > equity

2960742000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

290075000

Annuals > 0 > cash Flow > depreciation

356070000

Annuals > 0 > cash Flow > change In Working Capital

42297000

Annuals > 0 > cash Flow > cash From Operations

700889000

Annuals > 0 > cash Flow > capital Expenditures

344328000

Annuals > 0 > cash Flow > cash From Investing

-328332000

Annuals > 0 > cash Flow > cash From Financing

-295752000

Annuals > 0 > cash Flow > net Change In Cash

66607000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

6.130000035076368

Annuals > 0 > ratios > PB

1.3325498479085311

Annuals > 0 > ratios > ROE

9.208097159428279

Annuals > 0 > ratios > ROA

4.251166689744731

Annuals > 0 > ratios > FCF

356561000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09179919060610828

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3937195000

Annuals > 1 > income Statement > cost Of Revenue

2598496000

Annuals > 1 > income Statement > gross Profit

1338699000

Annuals > 1 > income Statement > operating Expenses

923318000

Annuals > 1 > income Statement > operating Income

415381000

Annuals > 1 > income Statement > interest Expense

96829000

Annuals > 1 > income Statement > pretax Income

353099000

Annuals > 1 > income Statement > net Income

258425000

Annuals > 1 > income Statement > eps

5.760000049927059

Annuals > 1 > income Statement > dividends Per Share

-93592000

Annuals > 1 > income Statement > shares Outstanding

44865451

Annuals > 1 > income Statement > income Tax Expense

57771000

Annuals > 1 > income Statement > EBITDA

785484000

Annuals > 1 > income Statement > operating Margin

10.55017595013709

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

-62282000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

493547000

Annuals > 1 > balance Sheet > short Term Investments

14827000

Annuals > 1 > balance Sheet > receivables

491986000

Annuals > 1 > balance Sheet > inventories

568705000

Annuals > 1 > balance Sheet > total Current Assets

1767728000

Annuals > 1 > balance Sheet > property Plant Equipment

2766210000

Annuals > 1 > balance Sheet > total Assets

6364344000

Annuals > 1 > balance Sheet > payables

503490000

Annuals > 1 > balance Sheet > short Term Debt

381109000

Annuals > 1 > balance Sheet > long Term Debt

1401696000

Annuals > 1 > balance Sheet > total Liabilities

3346474000

Annuals > 1 > balance Sheet > equity

2732713000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

295328000

Annuals > 1 > cash Flow > depreciation

343521000

Annuals > 1 > cash Flow > change In Working Capital

19364000

Annuals > 1 > cash Flow > cash From Operations

608265000

Annuals > 1 > cash Flow > capital Expenditures

328984000

Annuals > 1 > cash Flow > cash From Investing

-312939000

Annuals > 1 > cash Flow > cash From Financing

-301488000

Annuals > 1 > cash Flow > net Change In Cash

-32115000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

5.760000049927059

Annuals > 1 > ratios > PB

1.4564382054922342

Annuals > 1 > ratios > ROE

9.456719384728656

Annuals > 1 > ratios > ROA

4.060512756695741

Annuals > 1 > ratios > FCF

279281000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07093400250686085

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3642063000

Annuals > 2 > income Statement > cost Of Revenue

2509400000

Annuals > 2 > income Statement > gross Profit

1132663000

Annuals > 2 > income Statement > operating Expenses

873132000

Annuals > 2 > income Statement > operating Income

277728000

Annuals > 2 > income Statement > interest Expense

75926000

Annuals > 2 > income Statement > pretax Income

240504000

Annuals > 2 > income Statement > net Income

156086000

Annuals > 2 > income Statement > eps

3.531896999288217

Annuals > 2 > income Statement > dividends Per Share

82355000

Annuals > 2 > income Statement > shares Outstanding

44193248

Annuals > 2 > income Statement > income Tax Expense

65060000

Annuals > 2 > income Statement > EBITDA

602085000

Annuals > 2 > income Statement > operating Margin

7.6255682562328

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

-37224000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

503597000

Annuals > 2 > balance Sheet > short Term Investments

-254193000

Annuals > 2 > balance Sheet > receivables

464216000

Annuals > 2 > balance Sheet > inventories

560795000

Annuals > 2 > balance Sheet > total Current Assets

1800279000

Annuals > 2 > balance Sheet > property Plant Equipment

2698046000

Annuals > 2 > balance Sheet > total Assets

6394998000

Annuals > 2 > balance Sheet > payables

540374000

Annuals > 2 > balance Sheet > short Term Debt

289698000

Annuals > 2 > balance Sheet > long Term Debt

1658657000

Annuals > 2 > balance Sheet > total Liabilities

3532204000

Annuals > 2 > balance Sheet > equity

2588265000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

175444000

Annuals > 2 > cash Flow > depreciation

303434000

Annuals > 2 > cash Flow > change In Working Capital

-104132000

Annuals > 2 > cash Flow > cash From Operations

356899000

Annuals > 2 > cash Flow > capital Expenditures

422356000

Annuals > 2 > cash Flow > cash From Investing

-477898000

Annuals > 2 > cash Flow > cash From Financing

184926000

Annuals > 2 > cash Flow > net Change In Cash

40905000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.531896999288217

Annuals > 2 > ratios > PB

1.514681181430186

Annuals > 2 > ratios > ROE

6.030526240551103

Annuals > 2 > ratios > ROA

2.4407513497267708

Annuals > 2 > ratios > FCF

-65457000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.0179725062416548

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3122940000

Annuals > 3 > income Statement > cost Of Revenue

2002119000

Annuals > 3 > income Statement > gross Profit

1120821000

Annuals > 3 > income Statement > operating Expenses

757605000

Annuals > 3 > income Statement > operating Income

336424000

Annuals > 3 > income Statement > interest Expense

54930000

Annuals > 3 > income Statement > pretax Income

311582000

Annuals > 3 > income Statement > net Income

204179000

Annuals > 3 > income Statement > eps

4.627507400353875

Annuals > 3 > income Statement > dividends Per Share

74116000

Annuals > 3 > income Statement > shares Outstanding

44122890

Annuals > 3 > income Statement > income Tax Expense

89398000

Annuals > 3 > income Statement > EBITDA

624960000

Annuals > 3 > income Statement > operating Margin

10.772669343631321

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

-24842000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

527393000

Annuals > 3 > balance Sheet > short Term Investments

-187247000

Annuals > 3 > balance Sheet > receivables

436219000

Annuals > 3 > balance Sheet > inventories

429243000

Annuals > 3 > balance Sheet > total Current Assets

1606277000

Annuals > 3 > balance Sheet > property Plant Equipment

2364153000

Annuals > 3 > balance Sheet > total Assets

5713560000

Annuals > 3 > balance Sheet > payables

459647000

Annuals > 3 > balance Sheet > short Term Debt

426621000

Annuals > 3 > balance Sheet > long Term Debt

1274493000

Annuals > 3 > balance Sheet > total Liabilities

3107461000

Annuals > 3 > balance Sheet > equity

2359418000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

222184000

Annuals > 3 > cash Flow > depreciation

255811000

Annuals > 3 > cash Flow > change In Working Capital

-48674000

Annuals > 3 > cash Flow > cash From Operations

438913000

Annuals > 3 > cash Flow > capital Expenditures

386570000

Annuals > 3 > cash Flow > cash From Investing

-442868000

Annuals > 3 > cash Flow > cash From Financing

66056000

Annuals > 3 > cash Flow > net Change In Cash

71283000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.627507400353875

Annuals > 3 > ratios > PB

1.658949286971194

Annuals > 3 > ratios > ROE

8.65378665416641

Annuals > 3 > ratios > ROA

3.5735863454658743

Annuals > 3 > ratios > FCF

52343000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.016760808725111594

Annuals > 3 > health Score

51

Valuation > metrics > PE

12.4944

Valuation > metrics > PB

1.4328104588577484

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.6664059937943043

Profitability > metrics > ROA

5.62280380815107

Profitability > metrics > Net Margin

0.0539692071346424

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1903573861117818

Risk > metrics > Interest Coverage

5.1644466925195305

Risk > final Score

51

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.1313953392490923

Liquidity > metrics > Quick Ratio

1.5188009692326359

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

54

Prev Profitabilities > 1

32

Prev Profitabilities > 2

20

Prev Risks > 0

57

Prev Risks > 1

36

Prev Risks > 2

35

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:32:30.336Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-16

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

1.2334

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.2334

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

1.2192

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.2192

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.7549

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.7549

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.6845

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.6845

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.3371

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.3371

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.3306

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.3306

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.2759

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

1.2759

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.2399

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.2399

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.5856

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.5856

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.5777

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.5777

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.1649

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.1649

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.1805

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.1805

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.7551

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.7551

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.7945

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.7945

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.3692

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.3692

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.3489

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.3489

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.5083

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.5083

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.4748

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.4748

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.0704

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

1.0704

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.1424

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.1424

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.594

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.594

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.6093

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.6093

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

1.0212

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

1.0212

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

1.0493

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.0493

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.4177

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.4177

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.4029

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.4029

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

1.0467

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

1.0467

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

1.0913

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

1.0913

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.7735

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.7735

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.7785

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.7785

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

1.0057

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

1.0057

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.9884

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.9884

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.793

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.793

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.7816

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.7816

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

1.1408

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

1.1408

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

1.1112

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

1.1112

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.7252

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.7252

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.7598

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.7598

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

1.052

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

1.052

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

1.0889

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

1.0889

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

1.4664

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

1.4664

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

1.4323

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

1.4323

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

1.6157

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

1.6157

Earnings History > 43 > surprise Percent

-