_id

691718093c536f8df2316472

Ticker

SSSAF

Name

Shurgard Self Storage S.A

Exchange

PINK

Address

11 Rue de l' Industrie, Luxembourg City, Luxembourg, 8399

Country

USA

Sector

Real Estate

Industry

REIT - Specialty

Currency

USD

Website

https://www.shurgard.com

Description

Shurgard Self Storage Ltd, together with its subsidiaries, engages in the acquisition, development, and operation of self-storage facilities for business and personal use. The company also offers various ancillary services at its self-storage facilities consisting of sale of storage products and provision of protection through an independent insurance company for customers' stored goods. The company owns and/or operates 267 self-storage facilities and approximately 1.4 million net rentable square meters in France, the Netherlands, the United Kingdom, Sweden, Germany, Belgium, and Denmark. Shurgard Self Storage Ltd was founded in 1995 and is based in Luxembourg, Luxembourg.

Last Close

34.5

Volume

-

Current Price

34.5

Change

2.2222222222222223

Last Updated

2026-01-07T12:25:44.506Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

3487160064

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

111523000

Cost Of Revenue

-

Gross Profit

111523000

Operating Expenses

-292214000

Operating Income

403737000

Interest Expense

14439000

Pretax Income

389298000

Net Income

318185000

Eps

3.2100000310724894

Dividends Per Share

14532000

Shares Outstanding

100972323

Income Tax Expense

70455000

EBITDA

-

Operating Margin

362.021287088762

Total Other Income Expense Net

-14439000

Cash

149241000

Short Term Investments

-

Receivables

30379000

Inventories

-

Total Current Assets

217558000

Property Plant Equipment

3834000

Total Assets

7078485000

Payables

135703000

Short Term Debt

5690000

Long Term Debt

1558904000

Total Liabilities

2764852000

Equity

4304162000

Bs_currency_symbol

EUR

Depreciation

3245000

Change In Working Capital

-6693000

Cash From Operations

96414000

Capital Expenditures

0

Cash From Investing

-132160000

Cash From Financing

43578000

Net Change In Cash

-

Cf_currency_symbol

-

PE

5.1339

PB

0.7945205812420629

ROE

7.392495914419578

ROA

4.495100293353733

FCF

96414000

Fcf Percent

0.8645212198380603

Piotroski FScore

3

Health Score

73

Deep Value Investing Score

8.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

9.5

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

8

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

111523000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

111523000

Quarters > 0 > income Statement > operating Expenses

-292214000

Quarters > 0 > income Statement > operating Income

403737000

Quarters > 0 > income Statement > interest Expense

14439000

Quarters > 0 > income Statement > pretax Income

389298000

Quarters > 0 > income Statement > net Income

318185000

Quarters > 0 > income Statement > eps

3.2100000310724894

Quarters > 0 > income Statement > dividends Per Share

14532000

Quarters > 0 > income Statement > shares Outstanding

99123052

Quarters > 0 > income Statement > income Tax Expense

70455000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

362.021287088762

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

-14439000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

149241000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

30379000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

217558000

Quarters > 0 > balance Sheet > property Plant Equipment

3834000

Quarters > 0 > balance Sheet > total Assets

7078485000

Quarters > 0 > balance Sheet > payables

135703000

Quarters > 0 > balance Sheet > short Term Debt

5690000

Quarters > 0 > balance Sheet > long Term Debt

1558904000

Quarters > 0 > balance Sheet > total Liabilities

2764852000

Quarters > 0 > balance Sheet > equity

4304162000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

636370000

Quarters > 0 > cash Flow > depreciation

3245000

Quarters > 0 > cash Flow > change In Working Capital

-6693000

Quarters > 0 > cash Flow > cash From Operations

96414000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-132160000

Quarters > 0 > cash Flow > cash From Financing

43578000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.2100000310724894

Quarters > 0 > ratios > PB

0.7945205812420629

Quarters > 0 > ratios > ROE

7.392495914419578

Quarters > 0 > ratios > ROA

4.495100293353733

Quarters > 0 > ratios > FCF

96414000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.8645212198380603

Quarters > 0 > health Score

73

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

111540000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

111540000

Quarters > 1 > income Statement > operating Expenses

-117825000

Quarters > 1 > income Statement > operating Income

229365000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

216716000

Quarters > 1 > income Statement > net Income

176072500

Quarters > 1 > income Statement > eps

1.7800000149620185

Quarters > 1 > income Statement > dividends Per Share

7266000

Quarters > 1 > income Statement > shares Outstanding

98917134

Quarters > 1 > income Statement > income Tax Expense

40274000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

205.6347498655191

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

-12649000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-4019847000

Quarters > 1 > balance Sheet > equity

4019847000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

176072500

Quarters > 1 > cash Flow > depreciation

1622500

Quarters > 1 > cash Flow > change In Working Capital

-3346500

Quarters > 1 > cash Flow > cash From Operations

48207000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-66080000

Quarters > 1 > cash Flow > cash From Financing

21789000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.7800000149620185

Quarters > 1 > ratios > PB

0.8489480129467614

Quarters > 1 > ratios > ROE

4.380079639846989

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

48207000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.4321947283485745

Quarters > 1 > health Score

76

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

217121000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

217121000

Quarters > 2 > income Statement > operating Expenses

-93850000

Quarters > 2 > income Statement > operating Income

310971000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

281610000

Quarters > 2 > income Statement > net Income

214116000

Quarters > 2 > income Statement > eps

2.182925988424302

Quarters > 2 > income Statement > dividends Per Share

13080000

Quarters > 2 > income Statement > shares Outstanding

98086697

Quarters > 2 > income Statement > income Tax Expense

67156000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

143.22474564873963

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

-29361000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

142575000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

29566000

Quarters > 2 > balance Sheet > inventories

-29566000

Quarters > 2 > balance Sheet > total Current Assets

188505000

Quarters > 2 > balance Sheet > property Plant Equipment

3434000

Quarters > 2 > balance Sheet > total Assets

6623155000

Quarters > 2 > balance Sheet > payables

114996000

Quarters > 2 > balance Sheet > short Term Debt

135975000

Quarters > 2 > balance Sheet > long Term Debt

1350563000

Quarters > 2 > balance Sheet > total Liabilities

2603308000

Quarters > 2 > balance Sheet > equity

4011115000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

214116000

Quarters > 2 > cash Flow > depreciation

2174000

Quarters > 2 > cash Flow > change In Working Capital

8905000

Quarters > 2 > cash Flow > cash From Operations

130170998

Quarters > 2 > cash Flow > capital Expenditures

722000

Quarters > 2 > cash Flow > cash From Investing

-718358000

Quarters > 2 > cash Flow > cash From Financing

510798000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.182925988424302

Quarters > 2 > ratios > PB

0.8436534595742082

Quarters > 2 > ratios > ROE

5.338066846749594

Quarters > 2 > ratios > ROA

3.2328399380657706

Quarters > 2 > ratios > FCF

129448998

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.5962067142284717

Quarters > 2 > health Score

71

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

108560500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

108560500

Quarters > 3 > income Statement > operating Expenses

-46925000

Quarters > 3 > income Statement > operating Income

155485500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

140805000

Quarters > 3 > income Statement > net Income

107058000

Quarters > 3 > income Statement > eps

1.091462994212151

Quarters > 3 > income Statement > dividends Per Share

6540000

Quarters > 3 > income Statement > shares Outstanding

98086697

Quarters > 3 > income Statement > income Tax Expense

33578000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

143.22474564873963

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

-14680500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

142575000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

6413974000

Quarters > 3 > balance Sheet > total Assets

6623155000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2603308000

Quarters > 3 > balance Sheet > equity

4011115000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

107058000

Quarters > 3 > cash Flow > depreciation

1087000

Quarters > 3 > cash Flow > change In Working Capital

4452500

Quarters > 3 > cash Flow > cash From Operations

65085499

Quarters > 3 > cash Flow > capital Expenditures

361000

Quarters > 3 > cash Flow > cash From Investing

-359179000

Quarters > 3 > cash Flow > cash From Financing

255399000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.091462994212151

Quarters > 3 > ratios > PB

0.8436534595742082

Quarters > 3 > ratios > ROE

2.669033423374797

Quarters > 3 > ratios > ROA

1.6164199690328853

Quarters > 3 > ratios > FCF

64724499

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.5962067142284717

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

406503000

Annuals > 0 > income Statement > cost Of Revenue

138305000

Annuals > 0 > income Statement > gross Profit

268198000

Annuals > 0 > income Statement > operating Expenses

-291927000

Annuals > 0 > income Statement > operating Income

560125000

Annuals > 0 > income Statement > interest Expense

36257000

Annuals > 0 > income Statement > pretax Income

525496000

Annuals > 0 > income Statement > net Income

402851000

Annuals > 0 > income Statement > eps

4.449865887439295

Annuals > 0 > income Statement > dividends Per Share

70514000

Annuals > 0 > income Statement > shares Outstanding

90531043

Annuals > 0 > income Statement > income Tax Expense

121818000

Annuals > 0 > income Statement > EBITDA

565874000

Annuals > 0 > income Statement > operating Margin

137.79111101271084

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

-34629000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

142575000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

29566000

Annuals > 0 > balance Sheet > inventories

-29566000

Annuals > 0 > balance Sheet > total Current Assets

188505000

Annuals > 0 > balance Sheet > property Plant Equipment

3434000

Annuals > 0 > balance Sheet > total Assets

6623155000

Annuals > 0 > balance Sheet > payables

114996000

Annuals > 0 > balance Sheet > short Term Debt

135975000

Annuals > 0 > balance Sheet > long Term Debt

1350563000

Annuals > 0 > balance Sheet > total Liabilities

2603308000

Annuals > 0 > balance Sheet > equity

4011115000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

525496000

Annuals > 0 > cash Flow > depreciation

4121000

Annuals > 0 > cash Flow > change In Working Capital

3469000

Annuals > 0 > cash Flow > cash From Operations

208595000

Annuals > 0 > cash Flow > capital Expenditures

152012000

Annuals > 0 > cash Flow > cash From Investing

-903221000

Annuals > 0 > cash Flow > cash From Financing

568250000

Annuals > 0 > cash Flow > net Change In Cash

-115543000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

4.449865887439295

Annuals > 0 > ratios > PB

0.7786665262651408

Annuals > 0 > ratios > ROE

10.043366993965517

Annuals > 0 > ratios > ROA

6.082463720085065

Annuals > 0 > ratios > FCF

56583000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1391945446897071

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

357923000

Annuals > 1 > income Statement > cost Of Revenue

119768000

Annuals > 1 > income Statement > gross Profit

238155000

Annuals > 1 > income Statement > operating Expenses

-263235000

Annuals > 1 > income Statement > operating Income

501390000

Annuals > 1 > income Statement > interest Expense

23247000

Annuals > 1 > income Statement > pretax Income

481120000

Annuals > 1 > income Statement > net Income

533313000

Annuals > 1 > income Statement > eps

5.890940635688909

Annuals > 1 > income Statement > dividends Per Share

104292000

Annuals > 1 > income Statement > shares Outstanding

90531043

Annuals > 1 > income Statement > income Tax Expense

-53283000

Annuals > 1 > income Statement > EBITDA

507744000

Annuals > 1 > income Statement > operating Margin

140.08320225299855

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

-20270000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

258118000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

19730000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

298100000

Annuals > 1 > balance Sheet > property Plant Equipment

2482000

Annuals > 1 > balance Sheet > total Assets

5353877000

Annuals > 1 > balance Sheet > payables

61730000

Annuals > 1 > balance Sheet > short Term Debt

104377000

Annuals > 1 > balance Sheet > long Term Debt

698441000

Annuals > 1 > balance Sheet > total Liabilities

1731755000

Annuals > 1 > balance Sheet > equity

3614217000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

481120000

Annuals > 1 > cash Flow > depreciation

3377000

Annuals > 1 > cash Flow > change In Working Capital

5064000

Annuals > 1 > cash Flow > cash From Operations

187361000

Annuals > 1 > cash Flow > capital Expenditures

115322000

Annuals > 1 > cash Flow > cash From Investing

-180371000

Annuals > 1 > cash Flow > cash From Financing

162377000

Annuals > 1 > cash Flow > net Change In Cash

170773000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

5.890940635688909

Annuals > 1 > ratios > PB

0.8641763855075664

Annuals > 1 > ratios > ROE

14.755976190693588

Annuals > 1 > ratios > ROA

9.961248642805952

Annuals > 1 > ratios > FCF

72039000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.2012695468019658

Annuals > 1 > health Score

88

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

335290000

Annuals > 2 > income Statement > cost Of Revenue

113279000

Annuals > 2 > income Statement > gross Profit

222011000

Annuals > 2 > income Statement > operating Expenses

-447331000

Annuals > 2 > income Statement > operating Income

782621000

Annuals > 2 > income Statement > interest Expense

21319000

Annuals > 2 > income Statement > pretax Income

761836000

Annuals > 2 > income Statement > net Income

574284000

Annuals > 2 > income Statement > eps

6.401832613821468

Annuals > 2 > income Statement > dividends Per Share

106918000

Annuals > 2 > income Statement > shares Outstanding

89706188

Annuals > 2 > income Statement > income Tax Expense

186235000

Annuals > 2 > income Statement > EBITDA

786021000

Annuals > 2 > income Statement > operating Margin

233.416147215843

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

-20785000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

87345000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

18671000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

114278000

Annuals > 2 > balance Sheet > property Plant Equipment

2737000

Annuals > 2 > balance Sheet > total Assets

4659831000

Annuals > 2 > balance Sheet > payables

56072000

Annuals > 2 > balance Sheet > short Term Debt

4157000

Annuals > 2 > balance Sheet > long Term Debt

797980000

Annuals > 2 > balance Sheet > total Liabilities

1792023000

Annuals > 2 > balance Sheet > equity

2860993000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

761836000

Annuals > 2 > cash Flow > depreciation

2866000

Annuals > 2 > cash Flow > change In Working Capital

11659000

Annuals > 2 > cash Flow > cash From Operations

186534000

Annuals > 2 > cash Flow > capital Expenditures

114169000

Annuals > 2 > cash Flow > cash From Investing

-183383000

Annuals > 2 > cash Flow > cash From Financing

-132002000

Annuals > 2 > cash Flow > net Change In Cash

-131825000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

6.401832613821468

Annuals > 2 > ratios > PB

1.0817445152784366

Annuals > 2 > ratios > ROE

20.072890776034754

Annuals > 2 > ratios > ROA

12.324137935474484

Annuals > 2 > ratios > FCF

72365000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.2158280891168839

Annuals > 2 > health Score

89

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

300375000

Annuals > 3 > income Statement > cost Of Revenue

106283000

Annuals > 3 > income Statement > gross Profit

194092000

Annuals > 3 > income Statement > operating Expenses

-344315000

Annuals > 3 > income Statement > operating Income

644690000

Annuals > 3 > income Statement > interest Expense

19985000

Annuals > 3 > income Statement > pretax Income

624720000

Annuals > 3 > income Statement > net Income

446848000

Annuals > 3 > income Statement > eps

4.9983752551073195

Annuals > 3 > income Statement > dividends Per Share

99506000

Annuals > 3 > income Statement > shares Outstanding

89398650

Annuals > 3 > income Statement > income Tax Expense

177134000

Annuals > 3 > income Statement > EBITDA

647329000

Annuals > 3 > income Statement > operating Margin

214.62838119017894

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

-19970000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

219170000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

16370000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

243490000

Annuals > 3 > balance Sheet > property Plant Equipment

3196000

Annuals > 3 > balance Sheet > total Assets

4102469000

Annuals > 3 > balance Sheet > payables

43681000

Annuals > 3 > balance Sheet > short Term Debt

3893000

Annuals > 3 > balance Sheet > long Term Debt

797579000

Annuals > 3 > balance Sheet > total Liabilities

1624428000

Annuals > 3 > balance Sheet > equity

2472543000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

624720000

Annuals > 3 > cash Flow > depreciation

2624000

Annuals > 3 > cash Flow > change In Working Capital

4196000

Annuals > 3 > cash Flow > cash From Operations

161589000

Annuals > 3 > cash Flow > capital Expenditures

83701000

Annuals > 3 > cash Flow > cash From Investing

-125330000

Annuals > 3 > cash Flow > cash From Financing

79099000

Annuals > 3 > cash Flow > net Change In Cash

116172000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.9983752551073195

Annuals > 3 > ratios > PB

1.2474013293196518

Annuals > 3 > ratios > ROE

18.072405616403838

Annuals > 3 > ratios > ROA

10.89217249417363

Annuals > 3 > ratios > FCF

77888000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.25930253849354973

Annuals > 3 > health Score

88

Valuation > metrics > PE

5.1339

Valuation > metrics > PB

0.7945205812420629

Valuation > final Score

90

Valuation > verdict

34.6% Undervalued

Profitability > metrics > ROE

7.392495914419578

Profitability > metrics > ROA

146.25295323545907

Profitability > metrics > Net Margin

2.8530886005577325

Profitability > final Score

75

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.6423670856254946

Risk > metrics > Interest Coverage

27.96156243507168

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.5386758891882908

Liquidity > metrics > Quick Ratio

1.5386758891882908

Liquidity > final Score

88

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

54

Prev Profitabilities > 1

71

Prev Profitabilities > 2

50

Prev Risks > 0

100

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

50

Prev Liquidities > 1

53

Prev Liquidities > 2

50

Updated At

2026-01-20T22:38:00.204Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-05-04

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

1.601

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.601

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-02-23

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.932

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.932

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-10-28

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.0258

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.0258

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-08-13

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.9847

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.9847

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-04-29

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.6069

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.6069

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-02-25

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.8651

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.8651

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-10-29

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.66

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.66

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-08-14

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.6414

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.6414

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

0.3184

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.3184

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-02-25

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.2746

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.2746

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-10-30

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.926

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.926

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

0.9383

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.9383

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

0.4612

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.4612

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

0.4866

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.4866

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

1.3731

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.3731

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

1.3526

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.3526

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

0.5768

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.5768

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

0.5388

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.5388

Earnings History > 18 > surprise Percent

-