_id

69172ebd3c536f8df2316ff2

Ticker

WRDEF

Name

Wereldhave N.V

Exchange

PINK

Address

Nieuwe Passeerdersstraat 1, Amsterdam, Netherlands, 1016 XP

Country

USA

Sector

Real Estate

Industry

REIT - Retail

Currency

USD

Website

https://www.wereldhave.com

Description

Wereldhave N.V. ("the Company") is an investment company that invests in real estate (shopping centers and offices). The property portfolio of Wereldhave N.V. and its subsidiaries ("the Group') is located in Belgium, France and the Netherlands. The Group is principally involved in leasing investment property under operating leases. The property management is performed by Group management companies. The Company is a limited liability company incorporated and domiciled in the Netherlands. The address of the Company's registered office is Nieuwe Passeerdersstraat 1, 1016 XP Amsterdam. The shares of the Company are listed on the Euronext Stock Exchange in Amsterdam.

Last Close

22.46

Volume

-

Current Price

22.46

Change

0

Last Updated

2026-01-08T12:55:09.621Z

Image

https://logo.clearbit.com/www.wereldhave.com

Ipo Date

-

Market Cap

1035756224

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

107063000

Cost Of Revenue

31761000

Gross Profit

75302000

Operating Expenses

-5589000

Operating Income

80891000

Interest Expense

-

Pretax Income

61055000

Net Income

46154000

Eps

1.0100000155371152

Dividends Per Share

54518000

Shares Outstanding

46115595

Income Tax Expense

6895000

EBITDA

68251000

Operating Margin

75.55458001363682

Total Other Income Expense Net

-19836000

Cash

25029000

Short Term Investments

-

Receivables

52354000

Inventories

-

Total Current Assets

80652000

Property Plant Equipment

5285000

Total Assets

2536168000

Payables

87443000

Short Term Debt

178794000

Long Term Debt

904422000

Total Liabilities

1248444000

Equity

1055108000

Bs_currency_symbol

EUR

Depreciation

608000

Change In Working Capital

2274000

Cash From Operations

54757000

Capital Expenditures

116000

Cash From Investing

-130619000

Cash From Financing

82575000

Net Change In Cash

25029000

Cf_currency_symbol

-

PE

9.7229

PB

0.9727490184322364

ROE

4.374338930232734

ROA

1.8198321246857465

FCF

54641000

Fcf Percent

0.5103630572653485

Piotroski FScore

4

Health Score

64

Deep Value Investing Score

7

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

5

Growth Investing Score

4

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

107063000

Quarters > 0 > income Statement > cost Of Revenue

31761000

Quarters > 0 > income Statement > gross Profit

75302000

Quarters > 0 > income Statement > operating Expenses

-5589000

Quarters > 0 > income Statement > operating Income

80891000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

61055000

Quarters > 0 > income Statement > net Income

46154000

Quarters > 0 > income Statement > eps

1.0100000155371152

Quarters > 0 > income Statement > dividends Per Share

54518000

Quarters > 0 > income Statement > shares Outstanding

45697029

Quarters > 0 > income Statement > income Tax Expense

6895000

Quarters > 0 > income Statement > EBITDA

68251000

Quarters > 0 > income Statement > operating Margin

75.55458001363682

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

-19836000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

25029000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

52354000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

80652000

Quarters > 0 > balance Sheet > property Plant Equipment

5285000

Quarters > 0 > balance Sheet > total Assets

2536168000

Quarters > 0 > balance Sheet > payables

87443000

Quarters > 0 > balance Sheet > short Term Debt

178794000

Quarters > 0 > balance Sheet > long Term Debt

904422000

Quarters > 0 > balance Sheet > total Liabilities

1248444000

Quarters > 0 > balance Sheet > equity

1055108000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

46154000

Quarters > 0 > cash Flow > depreciation

608000

Quarters > 0 > cash Flow > change In Working Capital

2274000

Quarters > 0 > cash Flow > cash From Operations

54757000

Quarters > 0 > cash Flow > capital Expenditures

116000

Quarters > 0 > cash Flow > cash From Investing

-130619000

Quarters > 0 > cash Flow > cash From Financing

82575000

Quarters > 0 > cash Flow > net Change In Cash

25029000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.0100000155371152

Quarters > 0 > ratios > PB

0.9727490184322364

Quarters > 0 > ratios > ROE

4.374338930232734

Quarters > 0 > ratios > ROA

1.8198321246857465

Quarters > 0 > ratios > FCF

54641000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5103630572653485

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

96477000

Quarters > 1 > income Statement > cost Of Revenue

26084000

Quarters > 1 > income Statement > gross Profit

70393000

Quarters > 1 > income Statement > operating Expenses

5979000

Quarters > 1 > income Statement > operating Income

64414000

Quarters > 1 > income Statement > interest Expense

36860000

Quarters > 1 > income Statement > pretax Income

41570000

Quarters > 1 > income Statement > net Income

42498000

Quarters > 1 > income Statement > eps

0.9734755068449773

Quarters > 1 > income Statement > dividends Per Share

12329000

Quarters > 1 > income Statement > shares Outstanding

43655952

Quarters > 1 > income Statement > income Tax Expense

-3737000

Quarters > 1 > income Statement > EBITDA

52834000

Quarters > 1 > income Statement > operating Margin

66.76617224830788

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

-22844000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

18316000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

52210000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

77781000

Quarters > 1 > balance Sheet > property Plant Equipment

5601000

Quarters > 1 > balance Sheet > total Assets

2356594000

Quarters > 1 > balance Sheet > payables

85128000

Quarters > 1 > balance Sheet > short Term Debt

143369000

Quarters > 1 > balance Sheet > long Term Debt

809773000

Quarters > 1 > balance Sheet > total Liabilities

1092128000

Quarters > 1 > balance Sheet > equity

1021916000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

66422000

Quarters > 1 > cash Flow > depreciation

625000

Quarters > 1 > cash Flow > change In Working Capital

-3530000

Quarters > 1 > cash Flow > cash From Operations

44743000

Quarters > 1 > cash Flow > capital Expenditures

67000

Quarters > 1 > cash Flow > cash From Investing

331000

Quarters > 1 > cash Flow > cash From Financing

-25534000

Quarters > 1 > cash Flow > net Change In Cash

-7228000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.9734755068449773

Quarters > 1 > ratios > PB

0.9594846170526736

Quarters > 1 > ratios > ROE

4.158658833015629

Quarters > 1 > ratios > ROA

1.8033653654384252

Quarters > 1 > ratios > FCF

44676000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.46307410056282844

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

95644000

Quarters > 2 > income Statement > cost Of Revenue

27621000

Quarters > 2 > income Statement > gross Profit

68023000

Quarters > 2 > income Statement > operating Expenses

-44537000

Quarters > 2 > income Statement > operating Income

112560000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

94554000

Quarters > 2 > income Statement > net Income

73342000

Quarters > 2 > income Statement > eps

1.6800000146600857

Quarters > 2 > income Statement > dividends Per Share

52466000

Quarters > 2 > income Statement > shares Outstanding

43655952

Quarters > 2 > income Statement > income Tax Expense

97000

Quarters > 2 > income Statement > EBITDA

121328000

Quarters > 2 > income Statement > operating Margin

117.68642047593158

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

-18006000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

19596000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

51562000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

87521000

Quarters > 2 > balance Sheet > property Plant Equipment

2231088000

Quarters > 2 > balance Sheet > total Assets

2345666000

Quarters > 2 > balance Sheet > payables

8952000

Quarters > 2 > balance Sheet > short Term Debt

228655000

Quarters > 2 > balance Sheet > long Term Debt

755305000

Quarters > 2 > balance Sheet > total Liabilities

1120714000

Quarters > 2 > balance Sheet > equity

983112000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

73342000

Quarters > 2 > cash Flow > depreciation

553000

Quarters > 2 > cash Flow > change In Working Capital

1674000

Quarters > 2 > cash Flow > cash From Operations

47612000

Quarters > 2 > cash Flow > capital Expenditures

110000

Quarters > 2 > cash Flow > cash From Investing

-39728000

Quarters > 2 > cash Flow > cash From Financing

-34652000

Quarters > 2 > cash Flow > net Change In Cash

-5948000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.6800000146600857

Quarters > 2 > ratios > PB

0.9973560305641677

Quarters > 2 > ratios > ROE

7.460187649016592

Quarters > 2 > ratios > ROA

3.126702608129205

Quarters > 2 > ratios > FCF

47502000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.4966542595458157

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

47822000

Quarters > 3 > income Statement > cost Of Revenue

13810500

Quarters > 3 > income Statement > gross Profit

34011500

Quarters > 3 > income Statement > operating Expenses

-22268500

Quarters > 3 > income Statement > operating Income

56280000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

47277000

Quarters > 3 > income Statement > net Income

36671000

Quarters > 3 > income Statement > eps

0.8400000073300429

Quarters > 3 > income Statement > dividends Per Share

26233000

Quarters > 3 > income Statement > shares Outstanding

43655952

Quarters > 3 > income Statement > income Tax Expense

48500

Quarters > 3 > income Statement > EBITDA

30332000

Quarters > 3 > income Statement > operating Margin

117.68642047593158

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

-9003000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

19596000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

51562000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

87521000

Quarters > 3 > balance Sheet > property Plant Equipment

2231088000

Quarters > 3 > balance Sheet > total Assets

2345666000

Quarters > 3 > balance Sheet > payables

8952000

Quarters > 3 > balance Sheet > short Term Debt

228655000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1120714000

Quarters > 3 > balance Sheet > equity

983112000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

36671000

Quarters > 3 > cash Flow > depreciation

276500

Quarters > 3 > cash Flow > change In Working Capital

837000

Quarters > 3 > cash Flow > cash From Operations

23806000

Quarters > 3 > cash Flow > capital Expenditures

55000

Quarters > 3 > cash Flow > cash From Investing

-9454000

Quarters > 3 > cash Flow > cash From Financing

-17326000

Quarters > 3 > cash Flow > net Change In Cash

-2974000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.8400000073300429

Quarters > 3 > ratios > PB

0.9973560305641677

Quarters > 3 > ratios > ROE

3.730093824508296

Quarters > 3 > ratios > ROA

1.5633513040646025

Quarters > 3 > ratios > FCF

23751000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.4966542595458157

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

192121000

Annuals > 0 > income Statement > cost Of Revenue

53705000

Annuals > 0 > income Statement > gross Profit

138416000

Annuals > 0 > income Statement > operating Expenses

-38558000

Annuals > 0 > income Statement > operating Income

176974000

Annuals > 0 > income Statement > interest Expense

36860000

Annuals > 0 > income Statement > pretax Income

136124000

Annuals > 0 > income Statement > net Income

115840000

Annuals > 0 > income Statement > eps

2.653475521505063

Annuals > 0 > income Statement > dividends Per Share

64795000

Annuals > 0 > income Statement > shares Outstanding

43655952

Annuals > 0 > income Statement > income Tax Expense

-3640000

Annuals > 0 > income Statement > EBITDA

174162000

Annuals > 0 > income Statement > operating Margin

92.1159061216629

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

-40850000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

18316000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

52210000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

77781000

Annuals > 0 > balance Sheet > property Plant Equipment

5601000

Annuals > 0 > balance Sheet > total Assets

2356594000

Annuals > 0 > balance Sheet > payables

85128000

Annuals > 0 > balance Sheet > short Term Debt

143369000

Annuals > 0 > balance Sheet > long Term Debt

809773000

Annuals > 0 > balance Sheet > total Liabilities

1092128000

Annuals > 0 > balance Sheet > equity

1021916000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

139764000

Annuals > 0 > cash Flow > depreciation

1178000

Annuals > 0 > cash Flow > change In Working Capital

-1856000

Annuals > 0 > cash Flow > cash From Operations

92355000

Annuals > 0 > cash Flow > capital Expenditures

177000

Annuals > 0 > cash Flow > cash From Investing

-39397000

Annuals > 0 > cash Flow > cash From Financing

-60186000

Annuals > 0 > cash Flow > net Change In Cash

-7228000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.653475521505063

Annuals > 0 > ratios > PB

0.9594846170526736

Annuals > 0 > ratios > ROE

11.335569655431561

Annuals > 0 > ratios > ROA

4.9155688251773535

Annuals > 0 > ratios > FCF

92178000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.4797913814731341

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

184158000

Annuals > 1 > income Statement > cost Of Revenue

57740000

Annuals > 1 > income Statement > gross Profit

126418000

Annuals > 1 > income Statement > operating Expenses

1960000

Annuals > 1 > income Statement > operating Income

124458000

Annuals > 1 > income Statement > interest Expense

31022000

Annuals > 1 > income Statement > pretax Income

89589000

Annuals > 1 > income Statement > net Income

79421000

Annuals > 1 > income Statement > eps

1.966405297174644

Annuals > 1 > income Statement > dividends Per Share

59148000

Annuals > 1 > income Statement > shares Outstanding

40388927

Annuals > 1 > income Statement > income Tax Expense

280000

Annuals > 1 > income Statement > EBITDA

107271000

Annuals > 1 > income Statement > operating Margin

67.58218486299808

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

-34869000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

25544000

Annuals > 1 > balance Sheet > short Term Investments

33959000

Annuals > 1 > balance Sheet > receivables

29993000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

89181000

Annuals > 1 > balance Sheet > property Plant Equipment

2162526000

Annuals > 1 > balance Sheet > total Assets

2277525000

Annuals > 1 > balance Sheet > payables

8791000

Annuals > 1 > balance Sheet > short Term Debt

141715000

Annuals > 1 > balance Sheet > long Term Debt

796568000

Annuals > 1 > balance Sheet > total Liabilities

1078292000

Annuals > 1 > balance Sheet > equity

964481000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

79421000

Annuals > 1 > cash Flow > depreciation

1338000

Annuals > 1 > cash Flow > change In Working Capital

3890000

Annuals > 1 > cash Flow > cash From Operations

82545000

Annuals > 1 > cash Flow > capital Expenditures

1137000

Annuals > 1 > cash Flow > cash From Investing

-98639000

Annuals > 1 > cash Flow > cash From Financing

27285000

Annuals > 1 > cash Flow > net Change In Cash

11191000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.966405297174644

Annuals > 1 > ratios > PB

0.9405424268803636

Annuals > 1 > ratios > ROE

8.23458419605985

Annuals > 1 > ratios > ROA

3.4871625997519238

Annuals > 1 > ratios > FCF

81408000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.4420551917375297

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

162666000

Annuals > 2 > income Statement > cost Of Revenue

47771000

Annuals > 2 > income Statement > gross Profit

114895000

Annuals > 2 > income Statement > operating Expenses

17098000

Annuals > 2 > income Statement > operating Income

85843000

Annuals > 2 > income Statement > interest Expense

23555000

Annuals > 2 > income Statement > pretax Income

76141000

Annuals > 2 > income Statement > net Income

57265000

Annuals > 2 > income Statement > eps

1.4256459833105937

Annuals > 2 > income Statement > dividends Per Share

53935000

Annuals > 2 > income Statement > shares Outstanding

40167756

Annuals > 2 > income Statement > income Tax Expense

134000

Annuals > 2 > income Statement > EBITDA

102281000

Annuals > 2 > income Statement > operating Margin

52.77255234652601

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

-9703000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

14353000

Annuals > 2 > balance Sheet > short Term Investments

-42359000

Annuals > 2 > balance Sheet > receivables

27845000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

55198000

Annuals > 2 > balance Sheet > property Plant Equipment

1650000

Annuals > 2 > balance Sheet > total Assets

2098055000

Annuals > 2 > balance Sheet > payables

11571000

Annuals > 2 > balance Sheet > short Term Debt

125133000

Annuals > 2 > balance Sheet > long Term Debt

719029000

Annuals > 2 > balance Sheet > total Liabilities

974812000

Annuals > 2 > balance Sheet > equity

885682000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

76007000

Annuals > 2 > cash Flow > depreciation

2585000

Annuals > 2 > cash Flow > change In Working Capital

-6684000

Annuals > 2 > cash Flow > cash From Operations

66597000

Annuals > 2 > cash Flow > capital Expenditures

79000

Annuals > 2 > cash Flow > cash From Investing

-56525000

Annuals > 2 > cash Flow > cash From Financing

-22489000

Annuals > 2 > cash Flow > net Change In Cash

-12416000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.4256459833105937

Annuals > 2 > ratios > PB

1.0186136782276258

Annuals > 2 > ratios > ROE

6.465638908773126

Annuals > 2 > ratios > ROA

2.7294327365107205

Annuals > 2 > ratios > FCF

66518000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.40892380706478304

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

190771000

Annuals > 3 > income Statement > cost Of Revenue

66102000

Annuals > 3 > income Statement > gross Profit

124669000

Annuals > 3 > income Statement > operating Expenses

13089000

Annuals > 3 > income Statement > operating Income

31218000

Annuals > 3 > income Statement > interest Expense

24762000

Annuals > 3 > income Statement > pretax Income

-214628000

Annuals > 3 > income Statement > net Income

-213292000

Annuals > 3 > income Statement > eps

-5.312846878333809

Annuals > 3 > income Statement > dividends Per Share

27929000

Annuals > 3 > income Statement > shares Outstanding

40146461

Annuals > 3 > income Statement > income Tax Expense

-1336000

Annuals > 3 > income Statement > EBITDA

33020000

Annuals > 3 > income Statement > operating Margin

16.364122429509724

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

-25883000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

26769000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

29539000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

73887000

Annuals > 3 > balance Sheet > property Plant Equipment

3968000

Annuals > 3 > balance Sheet > total Assets

2037491000

Annuals > 3 > balance Sheet > payables

12337000

Annuals > 3 > balance Sheet > short Term Debt

142250000

Annuals > 3 > balance Sheet > long Term Debt

672600000

Annuals > 3 > balance Sheet > total Liabilities

941955000

Annuals > 3 > balance Sheet > equity

866823000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-213292000

Annuals > 3 > cash Flow > depreciation

1802000

Annuals > 3 > cash Flow > change In Working Capital

-2502000

Annuals > 3 > cash Flow > cash From Operations

80413000

Annuals > 3 > cash Flow > capital Expenditures

414000

Annuals > 3 > cash Flow > cash From Investing

350009000

Annuals > 3 > cash Flow > cash From Financing

-470653000

Annuals > 3 > cash Flow > net Change In Cash

-40231000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-5.312846878333809

Annuals > 3 > ratios > PB

1.0402233374748941

Annuals > 3 > ratios > ROE

-24.60617680887563

Annuals > 3 > ratios > ROA

-10.468365259036727

Annuals > 3 > ratios > FCF

79999000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.4193457076809368

Annuals > 3 > health Score

44

Valuation > metrics > PE

9.7229

Valuation > metrics > PB

0.9727490184322364

Valuation > final Score

90

Valuation > verdict

2.7% Undervalued

Profitability > metrics > ROE

4.374338930232734

Profitability > metrics > ROA

57.226107226107224

Profitability > metrics > Net Margin

0.4310919738845353

Profitability > final Score

69

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.183238114012973

Risk > metrics > Interest Coverage

11.241106170094497

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.30293310095892007

Liquidity > metrics > Quick Ratio

0.30293310095892007

Liquidity > final Score

25

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

68

Prev Profitabilities > 1

75

Prev Profitabilities > 2

67

Prev Risks > 0

37

Prev Risks > 1

47

Prev Risks > 2

43

Prev Liquidities > 0

27

Prev Liquidities > 1

28

Prev Liquidities > 2

28

Updated At

2026-01-20T22:49:56.564Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-10

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

2021-04-22

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.5083

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.5083

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-02-11

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.5025

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.5025

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-10-22

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-1.1554

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-1.1554

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-07-20

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.1091

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-1.1091

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

-1.5507

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-1.5507

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-02-06

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.5208

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-1.5208

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

-3.6599

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-3.6599

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-07-25

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-3.5566

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-3.5566

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

-0.944

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.944

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-02-07

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.9312

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.9312

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-04-19

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.3359

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.3359

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-02-02

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.3544

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.3544

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-03-31

Earnings History > 13 > report Date

2017-06-30

Earnings History > 13 > date

2017-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.9023

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.9023

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-02-03

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.8428

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.8428

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-12-31

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.0173

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.0173

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-30

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.0857

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.0857

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-06-30

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0476

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0476

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-12-31

Earnings History > 18 > report Date

2016-02-03

Earnings History > 18 > date

2015-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0488

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0488

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-06-30

Earnings History > 19 > report Date

2015-07-24

Earnings History > 19 > date

2015-06-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.44

Earnings History > 19 > eps Estimate

0.85

Earnings History > 19 > eps Difference

0.59

Earnings History > 19 > surprise Percent

69.4118

Earnings History > 20 > period

2015-03-31

Earnings History > 20 > report Date

2015-06-24

Earnings History > 20 > date

2015-03-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.23

Earnings History > 20 > eps Estimate

0.88

Earnings History > 20 > eps Difference

-0.65

Earnings History > 20 > surprise Percent

-73.8636

Earnings History > 21 > period

2014-12-31

Earnings History > 21 > report Date

2015-02-04

Earnings History > 21 > date

2014-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.2454

Earnings History > 21 > eps Estimate

0.8

Earnings History > 21 > eps Difference

-0.5546

Earnings History > 21 > surprise Percent

-69.325

Earnings History > 22 > period

2014-09-30

Earnings History > 22 > report Date

2014-10-15

Earnings History > 22 > date

2014-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0923

Earnings History > 22 > eps Estimate

0.77

Earnings History > 22 > eps Difference

-0.8623

Earnings History > 22 > surprise Percent

-111.987

Earnings History > 23 > period

2014-03-31

Earnings History > 23 > report Date

2014-04-28

Earnings History > 23 > date

2014-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.7203

Earnings History > 23 > eps Estimate

0.75

Earnings History > 23 > eps Difference

-1.4703

Earnings History > 23 > surprise Percent

-196.04

Earnings History > 24 > period

2013-12-31

Earnings History > 24 > report Date

2014-03-31

Earnings History > 24 > date

2013-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.8623

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.8623

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-09-30

Earnings History > 25 > report Date

2013-12-31

Earnings History > 25 > date

2013-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

1.9238

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

1.9238

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-03-31

Earnings History > 26 > report Date

2013-06-30

Earnings History > 26 > date

2013-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0548

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0548

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-12-31

Earnings History > 27 > report Date

2013-03-31

Earnings History > 27 > date

2012-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.054

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.054

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-09-30

Earnings History > 28 > report Date

2012-09-30

Earnings History > 28 > date

2012-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.5757

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-06-30

Earnings History > 29 > report Date

2012-09-30

Earnings History > 29 > date

2012-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.6807

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-03-31

Earnings History > 30 > report Date

2012-03-31

Earnings History > 30 > date

2012-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

1.2205

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-12-31

Earnings History > 31 > report Date

2012-03-31

Earnings History > 31 > date

2011-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

1.4264

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-09-30

Earnings History > 32 > report Date

2011-09-30

Earnings History > 32 > date

2011-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

1.0817

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-06-30

Earnings History > 33 > report Date

2011-09-30

Earnings History > 33 > date

2011-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

1.1834

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-03-31

Earnings History > 34 > report Date

2011-06-30

Earnings History > 34 > date

2011-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

1.5245

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2010-12-31

Earnings History > 35 > report Date

2011-03-31

Earnings History > 35 > date

2010-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

1.5883

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2010-09-30

Earnings History > 36 > report Date

2010-12-31

Earnings History > 36 > date

2010-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.9294

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2010-06-30

Earnings History > 37 > report Date

2010-06-30

Earnings History > 37 > date

2010-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

2.1318

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-03-31

Earnings History > 38 > report Date

2010-03-31

Earnings History > 38 > date

2010-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.5969

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2009-12-31

Earnings History > 39 > report Date

2009-12-31

Earnings History > 39 > date

2009-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.1671

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2009-09-30

Earnings History > 40 > report Date

2009-09-30

Earnings History > 40 > date

2009-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-5.499

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2009-06-30

Earnings History > 41 > report Date

2009-06-30

Earnings History > 41 > date

2009-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.7347

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2009-03-31

Earnings History > 42 > report Date

2009-03-31

Earnings History > 42 > date

2009-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.1808

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-