_id

6915f691bc934aba376b242d

Ticker

SESPF

Name

SeSa S.p.A.

Exchange

PINK

Address

no. 138 Via della Piovola, Empoli, FI, Italy, 50053

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://www.sesa.it

Description

SeSa S.p.A., together with its subsidiaries, distributes value-added information technology (IT) software and technologies in Italy and internationally. It operates through four segments: Corporate; ICT Value Added Solutions; Digital Green VAS; Software and System Integration; and Business Services segments. It provides technological solutions, digital services, and business applications; cloud technology services, cyber security, proprietary ERP and vertical solutions, enterprise platform, digital workspace, data/AI, and digital experience; and digital platforms, vertical banking applications, and security and consulting solutions. It also provides value added solutions, such as public and hybrid cloud, data center, and cyber security technology solutions; data/AI solutions; device and digital workspace solutions; networking and collaboration solutions; and management and reconditioning services of IT products. SeSa S.p.A. was founded in 1973 and is headquartered in Empoli, Italy. SeSa S.p.A. is a subsidiary of ITH SpA.

Last Close

121.954

Volume

-

Current Price

121.954

Change

0

Last Updated

2026-01-06T11:00:43.352Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1839091456

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9984999999999999

Sentiment Sources

2

Current Quarter

2025-10-31

Revenue

861673087

Cost Of Revenue

835544790

Gross Profit

26128296

Operating Expenses

-5299035

Operating Income

31427332

Interest Expense

16965452

Pretax Income

18839093

Net Income

10056977

Eps

0.6616690810154029

Dividends Per Share

-16218000

Shares Outstanding

15080206

Income Tax Expense

6243932

EBITDA

61020250

Operating Margin

3.6472453966755953

Total Other Income Expense Net

-12588239

Cash

518712512

Short Term Investments

14505000

Receivables

736304104

Inventories

200862652

Total Current Assets

1628129664

Property Plant Equipment

194401820

Total Assets

2512917532

Payables

722574836

Short Term Debt

195901656

Long Term Debt

223345000

Total Liabilities

1933865464

Equity

502445060

Bs_currency_symbol

EUR

Depreciation

22008000

Change In Working Capital

-27627000

Cash From Operations

10956000

Capital Expenditures

9125000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-49357000

Cf_currency_symbol

EUR

PE

22.1735

PB

3.6892160096548663

ROE

2.001607300109588

ROA

0.4002111836911646

FCF

1831000

Fcf Percent

0.002124935811068218

Piotroski FScore

4

Health Score

29

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

3

Quality Investing Score

4

Value Investing Score

4

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

861673087

Quarters > 0 > income Statement > cost Of Revenue

835544790

Quarters > 0 > income Statement > gross Profit

26128296

Quarters > 0 > income Statement > operating Expenses

-5299035

Quarters > 0 > income Statement > operating Income

31427332

Quarters > 0 > income Statement > interest Expense

16965452

Quarters > 0 > income Statement > pretax Income

18839093

Quarters > 0 > income Statement > net Income

10056977

Quarters > 0 > income Statement > eps

0.6616690810154029

Quarters > 0 > income Statement > dividends Per Share

-16218000

Quarters > 0 > income Statement > shares Outstanding

15199406

Quarters > 0 > income Statement > income Tax Expense

6243932

Quarters > 0 > income Statement > EBITDA

61020250

Quarters > 0 > income Statement > operating Margin

3.6472453966755953

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

-12588239

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

518712512

Quarters > 0 > balance Sheet > short Term Investments

14505000

Quarters > 0 > balance Sheet > receivables

736304104

Quarters > 0 > balance Sheet > inventories

200862652

Quarters > 0 > balance Sheet > total Current Assets

1628129664

Quarters > 0 > balance Sheet > property Plant Equipment

194401820

Quarters > 0 > balance Sheet > total Assets

2512917532

Quarters > 0 > balance Sheet > payables

722574836

Quarters > 0 > balance Sheet > short Term Debt

195901656

Quarters > 0 > balance Sheet > long Term Debt

223345000

Quarters > 0 > balance Sheet > total Liabilities

1933865464

Quarters > 0 > balance Sheet > equity

502445060

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

8702000

Quarters > 0 > cash Flow > depreciation

22008000

Quarters > 0 > cash Flow > change In Working Capital

-27627000

Quarters > 0 > cash Flow > cash From Operations

10956000

Quarters > 0 > cash Flow > capital Expenditures

9125000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-49357000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.6616690810154029

Quarters > 0 > ratios > PB

3.6892160096548663

Quarters > 0 > ratios > ROE

2.001607300109588

Quarters > 0 > ratios > ROA

0.4002111836911646

Quarters > 0 > ratios > FCF

1831000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.002124935811068218

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

976712738

Quarters > 1 > income Statement > cost Of Revenue

948025148

Quarters > 1 > income Statement > gross Profit

54792000

Quarters > 1 > income Statement > operating Expenses

23832000

Quarters > 1 > income Statement > operating Income

30960000

Quarters > 1 > income Statement > interest Expense

10895000

Quarters > 1 > income Statement > pretax Income

31371000

Quarters > 1 > income Statement > net Income

21583000

Quarters > 1 > income Statement > eps

1.4066898553565925

Quarters > 1 > income Statement > dividends Per Share

-232064

Quarters > 1 > income Statement > shares Outstanding

15343112

Quarters > 1 > income Statement > income Tax Expense

7888000

Quarters > 1 > income Statement > EBITDA

63711000

Quarters > 1 > income Statement > operating Margin

3.169816343687329

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

411000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

498948000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

623448000

Quarters > 1 > balance Sheet > inventories

194659000

Quarters > 1 > balance Sheet > total Current Assets

1476355000

Quarters > 1 > balance Sheet > property Plant Equipment

163611000

Quarters > 1 > balance Sheet > total Assets

2232865000

Quarters > 1 > balance Sheet > payables

655761000

Quarters > 1 > balance Sheet > short Term Debt

262085000

Quarters > 1 > balance Sheet > long Term Debt

163486000

Quarters > 1 > balance Sheet > total Liabilities

1711339000

Quarters > 1 > balance Sheet > equity

463790000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

23483000

Quarters > 1 > cash Flow > depreciation

21444000

Quarters > 1 > cash Flow > change In Working Capital

-96721000

Quarters > 1 > cash Flow > cash From Operations

16543000

Quarters > 1 > cash Flow > capital Expenditures

3473000

Quarters > 1 > cash Flow > cash From Investing

-20970000

Quarters > 1 > cash Flow > cash From Financing

-58588000

Quarters > 1 > cash Flow > net Change In Cash

-63015000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

1.4066898553565925

Quarters > 1 > ratios > PB

4.034485178309148

Quarters > 1 > ratios > ROE

4.653614782552448

Quarters > 1 > ratios > ROA

0.9666056837291999

Quarters > 1 > ratios > FCF

13070000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.01338162132170329

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

821984000

Quarters > 2 > income Statement > cost Of Revenue

794039000

Quarters > 2 > income Statement > gross Profit

27945000

Quarters > 2 > income Statement > operating Expenses

-3341000

Quarters > 2 > income Statement > operating Income

31286000

Quarters > 2 > income Statement > interest Expense

24448625

Quarters > 2 > income Statement > pretax Income

23895000

Quarters > 2 > income Statement > net Income

9909000

Quarters > 2 > income Statement > eps

0.6458272611188656

Quarters > 2 > income Statement > dividends Per Share

-944000

Quarters > 2 > income Statement > shares Outstanding

15343112

Quarters > 2 > income Statement > income Tax Expense

12082000

Quarters > 2 > income Statement > EBITDA

50666000

Quarters > 2 > income Statement > operating Margin

3.806156810838167

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

-7391000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

561963000

Quarters > 2 > balance Sheet > short Term Investments

14922000

Quarters > 2 > balance Sheet > receivables

728386000

Quarters > 2 > balance Sheet > inventories

147590000

Quarters > 2 > balance Sheet > total Current Assets

1487604000

Quarters > 2 > balance Sheet > property Plant Equipment

167869000

Quarters > 2 > balance Sheet > total Assets

2243336000

Quarters > 2 > balance Sheet > payables

595063000

Quarters > 2 > balance Sheet > short Term Debt

219867000

Quarters > 2 > balance Sheet > long Term Debt

217114000

Quarters > 2 > balance Sheet > total Liabilities

1742558000

Quarters > 2 > balance Sheet > equity

445922000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

11813000

Quarters > 2 > cash Flow > depreciation

23290000

Quarters > 2 > cash Flow > change In Working Capital

67862000

Quarters > 2 > cash Flow > cash From Operations

89412000

Quarters > 2 > cash Flow > capital Expenditures

16993000

Quarters > 2 > cash Flow > cash From Investing

-29073000

Quarters > 2 > cash Flow > cash From Financing

5393000

Quarters > 2 > cash Flow > net Change In Cash

65732000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.6458272611188656

Quarters > 2 > ratios > PB

4.196146144052099

Quarters > 2 > ratios > ROE

2.2221375038683893

Quarters > 2 > ratios > ROA

0.4417082416543933

Quarters > 2 > ratios > FCF

72419000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08810268813018259

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

984871000

Quarters > 3 > income Statement > cost Of Revenue

969653000

Quarters > 3 > income Statement > gross Profit

15218000

Quarters > 3 > income Statement > operating Expenses

-26912000

Quarters > 3 > income Statement > operating Income

42130000

Quarters > 3 > income Statement > interest Expense

17584267

Quarters > 3 > income Statement > pretax Income

35294000

Quarters > 3 > income Statement > net Income

25653000

Quarters > 3 > income Statement > eps

1.6719554677043353

Quarters > 3 > income Statement > dividends Per Share

-287000

Quarters > 3 > income Statement > shares Outstanding

15343112

Quarters > 3 > income Statement > income Tax Expense

8512000

Quarters > 3 > income Statement > EBITDA

83967000

Quarters > 3 > income Statement > operating Margin

4.277717589410187

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

-6836000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

496231000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

992605000

Quarters > 3 > balance Sheet > inventories

168008000

Quarters > 3 > balance Sheet > total Current Assets

1677004000

Quarters > 3 > balance Sheet > property Plant Equipment

152647000

Quarters > 3 > balance Sheet > total Assets

2411236000

Quarters > 3 > balance Sheet > payables

816733000

Quarters > 3 > balance Sheet > short Term Debt

247257000

Quarters > 3 > balance Sheet > long Term Debt

168792000

Quarters > 3 > balance Sheet > total Liabilities

1893221000

Quarters > 3 > balance Sheet > equity

443602000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

26782000

Quarters > 3 > cash Flow > depreciation

20613000

Quarters > 3 > cash Flow > change In Working Capital

17914000

Quarters > 3 > cash Flow > cash From Operations

63449000

Quarters > 3 > cash Flow > capital Expenditures

17668000

Quarters > 3 > cash Flow > cash From Investing

-22290000

Quarters > 3 > cash Flow > cash From Financing

15891000

Quarters > 3 > cash Flow > net Change In Cash

57162000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.6719554677043353

Quarters > 3 > ratios > PB

4.218091624582396

Quarters > 3 > ratios > ROE

5.7828864612873705

Quarters > 3 > ratios > ROA

1.0638942019777409

Quarters > 3 > ratios > FCF

45781000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.046484260375216656

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

3214550000

Annuals > 0 > income Statement > cost Of Revenue

2824978000

Annuals > 0 > income Statement > gross Profit

389572000

Annuals > 0 > income Statement > operating Expenses

265189000

Annuals > 0 > income Statement > operating Income

124383000

Annuals > 0 > income Statement > interest Expense

53088000

Annuals > 0 > income Statement > pretax Income

99486000

Annuals > 0 > income Statement > net Income

62202000

Annuals > 0 > income Statement > eps

4.054066736917517

Annuals > 0 > income Statement > dividends Per Share

-18207000

Annuals > 0 > income Statement > shares Outstanding

15343112

Annuals > 0 > income Statement > income Tax Expense

32059000

Annuals > 0 > income Statement > EBITDA

235043000

Annuals > 0 > income Statement > operating Margin

3.869375184707035

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

-24897000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

561963000

Annuals > 0 > balance Sheet > short Term Investments

14922000

Annuals > 0 > balance Sheet > receivables

728386000

Annuals > 0 > balance Sheet > inventories

147590000

Annuals > 0 > balance Sheet > total Current Assets

1487604000

Annuals > 0 > balance Sheet > property Plant Equipment

167869000

Annuals > 0 > balance Sheet > total Assets

2243336000

Annuals > 0 > balance Sheet > payables

595063000

Annuals > 0 > balance Sheet > short Term Debt

219867000

Annuals > 0 > balance Sheet > long Term Debt

217114000

Annuals > 0 > balance Sheet > total Liabilities

1742558000

Annuals > 0 > balance Sheet > equity

445922000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

67427000

Annuals > 0 > cash Flow > depreciation

82469000

Annuals > 0 > cash Flow > change In Working Capital

-23553942

Annuals > 0 > cash Flow > cash From Operations

117232000

Annuals > 0 > cash Flow > capital Expenditures

57096000

Annuals > 0 > cash Flow > cash From Investing

-114912000

Annuals > 0 > cash Flow > cash From Financing

-17831000

Annuals > 0 > cash Flow > net Change In Cash

-15511000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

4.054066736917517

Annuals > 0 > ratios > PB

4.196146144052099

Annuals > 0 > ratios > ROE

13.949076295854432

Annuals > 0 > ratios > ROA

2.772745589604054

Annuals > 0 > ratios > FCF

60136000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.018707439610520914

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

3164477000

Annuals > 1 > income Statement > cost Of Revenue

2900566000

Annuals > 1 > income Statement > gross Profit

263911000

Annuals > 1 > income Statement > operating Expenses

124621000

Annuals > 1 > income Statement > operating Income

139290000

Annuals > 1 > income Statement > interest Expense

43345000

Annuals > 1 > income Statement > pretax Income

121824000

Annuals > 1 > income Statement > net Income

78269000

Annuals > 1 > income Statement > eps

5.06800813792514

Annuals > 1 > income Statement > dividends Per Share

-17699000

Annuals > 1 > income Statement > shares Outstanding

15443740

Annuals > 1 > income Statement > income Tax Expense

38766000

Annuals > 1 > income Statement > EBITDA

233450000

Annuals > 1 > income Statement > operating Margin

4.401675221529498

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

-17466000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

577474000

Annuals > 1 > balance Sheet > short Term Investments

8286000

Annuals > 1 > balance Sheet > receivables

681346000

Annuals > 1 > balance Sheet > inventories

156161000

Annuals > 1 > balance Sheet > total Current Assets

1452137000

Annuals > 1 > balance Sheet > property Plant Equipment

149818000

Annuals > 1 > balance Sheet > total Assets

2121654000

Annuals > 1 > balance Sheet > payables

638010000

Annuals > 1 > balance Sheet > short Term Debt

172415000

Annuals > 1 > balance Sheet > long Term Debt

217589000

Annuals > 1 > balance Sheet > total Liabilities

1644309000

Annuals > 1 > balance Sheet > equity

429584000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

83058000

Annuals > 1 > cash Flow > depreciation

68281000

Annuals > 1 > cash Flow > change In Working Capital

3457560

Annuals > 1 > cash Flow > cash From Operations

137618000

Annuals > 1 > cash Flow > capital Expenditures

39049000

Annuals > 1 > cash Flow > cash From Investing

-103753000

Annuals > 1 > cash Flow > cash From Financing

6102000

Annuals > 1 > cash Flow > net Change In Cash

39967000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

5.06800813792514

Annuals > 1 > ratios > PB

4.384301715054565

Annuals > 1 > ratios > ROE

18.219719542627285

Annuals > 1 > ratios > ROA

3.689055802689788

Annuals > 1 > ratios > FCF

98569000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.03114859106259897

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

3158599488

Annuals > 2 > income Statement > cost Of Revenue

2784025077

Annuals > 2 > income Statement > gross Profit

374574411

Annuals > 2 > income Statement > operating Expenses

69875000

Annuals > 2 > income Statement > operating Income

136003000

Annuals > 2 > income Statement > interest Expense

23049834

Annuals > 2 > income Statement > pretax Income

128279000

Annuals > 2 > income Statement > net Income

84453000

Annuals > 2 > income Statement > eps

5.450483039564132

Annuals > 2 > income Statement > dividends Per Share

-14732000

Annuals > 2 > income Statement > shares Outstanding

15494590

Annuals > 2 > income Statement > income Tax Expense

38062000

Annuals > 2 > income Statement > EBITDA

166166000

Annuals > 2 > income Statement > operating Margin

4.305800735949464

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

-7724000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

537507000

Annuals > 2 > balance Sheet > short Term Investments

7993000

Annuals > 2 > balance Sheet > receivables

530268000

Annuals > 2 > balance Sheet > inventories

158736000

Annuals > 2 > balance Sheet > total Current Assets

1365778000

Annuals > 2 > balance Sheet > property Plant Equipment

138672397

Annuals > 2 > balance Sheet > total Assets

1922137000

Annuals > 2 > balance Sheet > payables

586074000

Annuals > 2 > balance Sheet > short Term Debt

188472000

Annuals > 2 > balance Sheet > long Term Debt

175294000

Annuals > 2 > balance Sheet > total Liabilities

1498087000

Annuals > 2 > balance Sheet > equity

374934000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

93019912

Annuals > 2 > cash Flow > depreciation

53625000

Annuals > 2 > cash Flow > change In Working Capital

-40503253

Annuals > 2 > cash Flow > cash From Operations

115450000

Annuals > 2 > cash Flow > capital Expenditures

20929000

Annuals > 2 > cash Flow > cash From Investing

-85193000

Annuals > 2 > cash Flow > cash From Financing

10939000

Annuals > 2 > cash Flow > net Change In Cash

41196000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

5.450483039564132

Annuals > 2 > ratios > PB

5.03989296478847

Annuals > 2 > ratios > ROE

22.5247643585271

Annuals > 2 > ratios > ROA

4.393703466506289

Annuals > 2 > ratios > FCF

94521000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.029924971608176237

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

2383263000

Annuals > 3 > income Statement > cost Of Revenue

2207129393

Annuals > 3 > income Statement > gross Profit

283290429

Annuals > 3 > income Statement > operating Expenses

190240805

Annuals > 3 > income Statement > operating Income

114195000

Annuals > 3 > income Statement > interest Expense

4449000

Annuals > 3 > income Statement > pretax Income

109083000

Annuals > 3 > income Statement > net Income

73519000

Annuals > 3 > income Statement > eps

4.7448173846484485

Annuals > 3 > income Statement > dividends Per Share

-14642000

Annuals > 3 > income Statement > shares Outstanding

15494590

Annuals > 3 > income Statement > income Tax Expense

30464000

Annuals > 3 > income Statement > EBITDA

134369000

Annuals > 3 > income Statement > operating Margin

4.7915400020895715

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

-5112000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

496311000

Annuals > 3 > balance Sheet > short Term Investments

2594000

Annuals > 3 > balance Sheet > receivables

434579000

Annuals > 3 > balance Sheet > inventories

144034000

Annuals > 3 > balance Sheet > total Current Assets

1168293000

Annuals > 3 > balance Sheet > property Plant Equipment

117999116

Annuals > 3 > balance Sheet > total Assets

1555964000

Annuals > 3 > balance Sheet > payables

525879000

Annuals > 3 > balance Sheet > short Term Debt

172727000

Annuals > 3 > balance Sheet > long Term Debt

123559000

Annuals > 3 > balance Sheet > total Liabilities

1220805000

Annuals > 3 > balance Sheet > equity

315441000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

78619000

Annuals > 3 > cash Flow > depreciation

41706000

Annuals > 3 > cash Flow > change In Working Capital

12805206

Annuals > 3 > cash Flow > cash From Operations

145476000

Annuals > 3 > cash Flow > capital Expenditures

18525000

Annuals > 3 > cash Flow > cash From Investing

-50915000

Annuals > 3 > cash Flow > cash From Financing

-24915000

Annuals > 3 > cash Flow > net Change In Cash

69646000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.7448173846484485

Annuals > 3 > ratios > PB

5.990429997558973

Annuals > 3 > ratios > ROE

23.30673564945584

Annuals > 3 > ratios > ROA

4.724980783617102

Annuals > 3 > ratios > FCF

126951000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.0532677258028174

Annuals > 3 > health Score

50

Valuation > metrics > PE

22.1735

Valuation > metrics > PB

3.6892160096548663

Valuation > final Score

73.10783990345134

Valuation > verdict

11.5% Overvalued

Profitability > metrics > ROE

2.001607300109588

Profitability > metrics > ROA

0.6177012324246922

Profitability > metrics > Net Margin

0.01167145307394288

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.8489092996555683

Risk > metrics > Interest Coverage

1.85243116422716

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.772641627936189

Liquidity > metrics > Quick Ratio

1.5539505087300591

Liquidity > final Score

94

Liquidity > verdict

Great

Prev Valuations > 0

59.65514821690852

Prev Valuations > 1

58.03853855947901

Prev Valuations > 2

57.81908375417604

Prev Profitabilities > 0

17

Prev Profitabilities > 1

8

Prev Profitabilities > 2

20

Prev Risks > 0

17

Prev Risks > 1

11

Prev Risks > 2

16

Prev Liquidities > 0

90

Prev Liquidities > 1

96

Prev Liquidities > 2

89

Updated At

2026-01-20T22:33:02.508Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2026-01-31

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

2025-10-31

Earnings History > 1 > report Date

2025-12-18

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.6617

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-07-17

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.6688

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-01-31

Earnings History > 3 > report Date

2025-03-13

Earnings History > 3 > date

2025-01-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.746

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-10-31

Earnings History > 4 > report Date

2024-12-18

Earnings History > 4 > date

2024-10-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.3853

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-07-31

Earnings History > 5 > report Date

2024-09-12

Earnings History > 5 > date

2024-07-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.4868

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-04-30

Earnings History > 6 > report Date

2024-04-30

Earnings History > 6 > date

2024-04-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.9295

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-01-31

Earnings History > 7 > report Date

2024-03-14

Earnings History > 7 > date

2024-01-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.8224

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-10-31

Earnings History > 8 > report Date

2023-10-31

Earnings History > 8 > date

2023-10-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.1762

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-07-31

Earnings History > 9 > report Date

2023-07-31

Earnings History > 9 > date

2023-07-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.5557

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-04-30

Earnings History > 10 > report Date

2023-04-30

Earnings History > 10 > date

2023-04-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.1864

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-01-31

Earnings History > 11 > report Date

2023-01-31

Earnings History > 11 > date

2023-01-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.9437

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-