AD Plastik dd

AD Plastik dd maintains a conservative capital structure, with a debt-to-equity ratio of 0.31, indicating limited leverage and a focus on equity financing. The company's liquidity position is moderate, as reflected in a current ratio of 1.22, suggesting it can cover short-term obligations but with limited buffer. Free cash flow of EUR 21.17 million and operating cash flow of EUR 16.14 million indicate strong cash generation, though cash and equivalents are relatively low at EUR 1.67 million. Profitability metrics show a return on equity (ROE) of 12.48% and a return on assets (ROA) of 7.65%, which are in line with industry norms for automotive parts manufacturers. Operating income of EUR 7.00 million and a gross profit of EUR 74.77 million suggest healthy margins, though the company's net income of EUR 14.26 million is relatively modest compared to its revenue of EUR 157.87 million. The company's revenue is concentrated in the automotive industry, with disclosed segments including interior and exterior plastic components for vehicles. Geographic exposure is primarily in Europe, with subsidiaries in Russia, Slovenia, Serbia, and Croatia. No material revenue concentration in a single geographic region is disclosed, though the company's operations are subject to regional economic conditions and supply chain dynamics. Growth trajectory is supported by a strong cash flow position and a positive analyst outlook, with a mean price target of EUR 28.05 and a median of EUR 28.05. The company's capital expenditure of EUR -5.24 million suggests a focus on cost optimization rather than expansion in the near term. Risk factors include moderate liquidity risk due to a current ratio of 1.22 and a negative net cash position after subtracting total debt. Dilution risk is assessed as low, with no significant dilution potential in the basic shares outstanding. The company's exposure to geopolitical events, such as sanctions or trade disruptions, is not quantified in the input data but remains a potential risk given its international operations. Recent events include the disclosure of financial performance and analyst price targets, with a strong-buy recommendation from two analysts. No material earnings surprises or regulatory actions are reported in the input data.