Cafom

ALCAF.PA has a debt-to-equity ratio of 0.71, indicating a moderate level of leverage, and a current ratio of 1.37, suggesting it has sufficient short-term assets to cover its short-term liabilities. The company's liquidity position is assessed as medium, with a key flag indicating that net cash is negative after subtracting total debt.

The company's profitability is reflected in a return on equity of 8.39% and a return on assets of 3.3%, which are metrics commonly used in the industry to assess performance. These figures suggest that ALCAF.PA is generating a reasonable return for its shareholders and is utilizing its assets effectively to generate profit.

ALCAF.PA's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification mentioned in the available data. This lack of diversification could pose a risk if the home improvement retail market experiences a downturn.

The company's growth trajectory is not clearly defined in the available data, but its operating income of 21.62 million EUR and net income of 12.88 million EUR indicate a profitable operation. However, the capital expenditure of -11.83 million EUR suggests that the company is investing in its operations, which could support future growth.

The risk assessment for ALCAF.PA highlights a medium liquidity risk and a low dilution risk. The company's capital structure includes long-term debt of 108.35 million EUR, which could affect its financial flexibility if interest rates rise or if the company faces unexpected expenses.

Recent events, as disclosed in the financial statements, include a negative EPS of -2.07 EUR and a revenue of 304.32 million EUR, which are below the company's total revenue of 436.76 million EUR. These figures suggest that the company's performance may have been impacted by external factors or internal challenges.