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DIREKTE · 17:12 UTC
Selskaper

Consumer Discretionary — Alle selskaper

Full analysedekning av selskaper innen consumer discretionary. Tilbake til oversikten for Consumer Discretionary →
Full analysedekning 4881 companies · showing 1201–1350
Sorter etter
SOGESBorsa Italiana

Soges Group SpA

Hotels, Motels & Cruise Lines
Kurs$1.52
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
TFWLondon Stock Exchange

FW Thorpe PLC

Construction Supplies & Fixtures
Kurs$253.00
Børsverdi$28,40 mrd.
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
VMARNSE (India)

V-mart Retail Ltd

Department Stores
Kurs$641.25
Børsverdi
P/E
Omsetning$32,54 mrd.
Driftsresultat$1,76 mrd.
FCF$1,64 mrd.

V-mart Retail Ltd maintains a debt-to-equity ratio of 0.97, indicating a moderate reliance on debt financing, while its current ratio of 1.05 suggests limited short-term liquidity cushion. The comp…

Dilution: Low · Liquidity: Medium
001311Shenzhen Stock Exchange

Chuzhou Duoli Automotive Technology Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$22.28
Børsverdi
P/E
Omsetning$4,19 mrd.
Driftsresultat$270,1 mill.
FCF-$208,7 mill.

The company maintains a strong liquidity position, with a current ratio of 1.41, indicating the ability to cover short-term obligations with current assets. However, the free cash flow is negative…

Dilution: Low · Liquidity: Medium
002765Shenzhen Stock Exchange

Landai Technology Group Corp Ltd

Auto, Truck & Motorcycle Parts
Kurs$8.94
Børsverdi
P/E
Omsetning$3,85 mrd.
Driftsresultat$193,4 mill.
FCF-$8,2 mill.

Landai Technology Group Corp Ltd maintains a debt-to-equity ratio of 0.46 and a current ratio of 1.33, indicating moderate leverage and acceptable short-term liquidity. However, the company reporte…

Dilution: Low · Liquidity: Medium
111110KRX

Hojeon Ltd

Apparel & Accessories
Kurs₩6660.00
Børsverdi
P/E
Omsetning₩80,45 mrd.
Driftsresultat-₩1,89 mrd.
FCF-₩5,27 mrd.

Hoejeon Ltd's capital structure is characterized by a debt-to-equity ratio of 1.11, indicating a moderate level of leverage. The company's liquidity position is assessed as medium, with a current r…

Dilution: Low · Liquidity: Medium
1982HKEX

1982.Hk

Apparel & Accessories
KursHK$0.89
Børsverdi
P/E
OmsetningHK$4,35 mrd.
DriftsresultatHK$449,9 mill.
FCFHK$33,2 mill.

The company maintains a debt-to-equity ratio of 0.46, indicating a relatively conservative capital structure with a moderate reliance on debt financing. Its liquidity position is characterized by a…

Dilution: Low · Liquidity: Medium
2408HKEX

Guangzhou Xiao Noodles Catering Management Co Ltd

Restaurants & Bars
KursHK$4.09
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
2695Tokyo Stock Exchange

Kura Sushi Inc

Restaurants & Bars
Kurs¥1555.00
Børsverdi¥123,60 mrd.
P/E47,1
Omsetning¥59,96 mrd.
Driftsresultat¥3,85 mrd.
FCF

Kura Sushi Inc maintains a capital structure with a debt-to-equity ratio of 0.54, indicating moderate leverage, and holds cash and equivalents of ¥21.8 billion, which partially offsets its long-ter…

Dilution: Low · Liquidity: Medium
2983Tokyo Stock Exchange

2983.T

Homebuilding
Kurs¥1435.00
Børsverdi¥15,31 mrd.
P/E6,2
Omsetning¥48,62 mrd.
Driftsresultat¥3,71 mrd.
FCF¥2,26 mrd.

The company maintains a market price of 1,429 JPY per share, with a market capitalization of 15.25 billion JPY. Its price-to-earnings ratio is 6.21, and the price-to-book ratio is 1.95, indicating…

Dilution: Low · Liquidity: Medium
3110Tokyo Stock Exchange

Nitto Boseki Co Ltd

Construction Supplies & Fixtures
Kurs¥19650.00
Børsverdi
P/E
Omsetning¥109,03 mrd.
Driftsresultat¥15,43 mrd.
FCF¥5,78 mrd.

Nitto Boseki maintains a debt-to-equity ratio of 0.41, indicating a relatively conservative capital structure. The company's liquidity position is characterized as medium, with a current ratio of 2…

Dilution: Low · Liquidity: Medium
3179Tokyo Stock Exchange

Syuppin Co Ltd

Computer & Electronics Retailers
Kurs¥1099.00
Børsverdi
P/E
Omsetning¥13,72 mrd.
Driftsresultat¥1,19 mrd.
FCF

Syuppin maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.49 and a current ratio of 2.3, indicating moderate liquidity. However, the company's net cash position is…

Dilution: Low · Liquidity: Medium
3418Tokyo Stock Exchange

3418.T

Restaurants & Bars
Kurs¥1100.00
Børsverdi
P/E
Omsetning¥14,34 mrd.
Driftsresultat¥632,6 mill.
FCF-¥975,6 mill.

The company maintains a debt-to-equity ratio of 0.86 and a current ratio of 2.25, indicating moderate leverage and strong short-term liquidity. However, its free cash flow is negative at -975,557,0…

Dilution: Low · Liquidity: Medium
600177Shanghai Stock Exchange

Youngor Fashion Co Ltd

Apparel & Accessories
Kurs$7.43
Børsverdi
P/E
Omsetning$2,40 mrd.
Driftsresultat$1,01 mrd.
FCF

Youngor maintains a debt-to-equity ratio of 0.58, indicating a moderate reliance on debt financing, while its current ratio of 0.93 suggests limited short-term liquidity capacity, as current assets…

Dilution: Low · Liquidity: Medium
600551Shanghai Stock Exchange

Time Publishing and Media Co Ltd

Consumer Publishing
Kurs$7.50
Børsverdi
P/E
Omsetning$6,66 mrd.
Driftsresultat$399,4 mill.
FCF$155,9 mill.

Time Publishing and Media Co Ltd maintains a strong liquidity position, with a current ratio of 2.64, indicating the company can cover its short-term liabilities more than twice over. The company's…

Dilution: Low · Liquidity: Medium
603557Shanghai Stock Exchange

603557.Ss

Apparel & Accessories
Kurs$4.97
Børsverdi$3,10 mrd.
P/E
Omsetning$327,3 mill.
Driftsresultat-$118,9 mill.
FCF-$126,9 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 4.33, indicating a significant reliance on debt financing. Despite a negative net income of -116.44 million CNY,…

Dilution: Low · Liquidity: Medium
9401Tokyo Stock Exchange

9401.T

Broadcasting
Kurs¥6013.00
Børsverdi
P/E
Omsetning¥406,70 mrd.
Driftsresultat¥17,21 mrd.
FCF¥28,56 mrd.

The company maintains a strong liquidity position, with a current ratio of 1.85 and cash and equivalents amounting to 74,597,000,000 JPY. Its debt-to-equity ratio is 0.02, indicating a conservative…

Dilution: Low · Liquidity: Low
9554Tokyo Stock Exchange

9554.T

Advertising & Marketing
Kurs¥1541.00
Børsverdi
P/E
Omsetning¥2,68 mrd.
Driftsresultat¥724,5 mill.
FCF¥574,2 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥2.1 billion, which is significantly higher than its total liabilities of ¥1.65 billion. The current ratio…

Dilution: Low · Liquidity: Low
ADHASX

Adairs Ltd

Home Furnishings Retailers
KursA$1.31
Børsverdi
P/E
OmsetningA$618,1 mill.
DriftsresultatA$36,4 mill.
FCFA$56,5 mill.

Adairs maintains a capital structure with a debt-to-equity ratio of 1.39, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
ALLDLEuronext Paris

Groupe LDLC SA

Department Stores
Kurs€12.12
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
ALMRBEuronext Paris

Mr Bricolage

Home Improvement Products & Services Retailers
Kurs€4.03
Børsverdi
P/E
Omsetning€280,3 mill.
Driftsresultat€14,9 mill.
FCF€14,7 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.58, indicating a moderate reliance on debt financing. However, the company has no cash and equivalents, and its liqui…

Dilution: Low · Liquidity: Medium
ALREWEuronext Paris

Reworld Media SA

Consumer Publishing
Kurs€1.89
Børsverdi
P/E
Omsetning€129,2 mill.
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
DSCW

Dscw.Ca

Apparel & Accessories
Kurs$1.89
Børsverdi
P/E
Omsetning$7,13 mrd.
Driftsresultat$837,2 mill.
FCF-$103,8 mill.

DSCW.CA maintains a debt-to-equity ratio of 2.66, indicating a capital structure that is significantly leveraged. The company's liquidity position is characterized as medium risk, with a current ra…

Dilution: Low · Liquidity: Medium
EBQLondon Stock Exchange

Ebiquity PLC

Advertising & Marketing
Kurs$10.75
Børsverdi
P/E
Omsetning$66,8 mill.
Driftsresultat-$8,6 mill.
FCF-$11,3 mill.

EBQ.L's capital structure shows a debt-to-equity ratio of 1.08, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.78, sugge…

Dilution: Low · Liquidity: Medium
EMANELondon Stock Exchange

Everyman Media Group PLC

Leisure & Recreation
Kurs$37.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Everyman Media Group PLC has a fully diluted share count of 91,324,710 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or converti…

Dilution: Low · Liquidity: Unknown
ENILNSE (India)

Enil.Ns

Broadcasting
Kurs$116.07
Børsverdi
P/E
Omsetning$5,44 mrd.
Driftsresultat-$11,3 mill.
FCF$816,1 mill.

ENIL.NS has a debt-to-equity ratio of 0.23, indicating a relatively conservative capital structure. The company's liquidity position is characterized by a current ratio of 2.09, suggesting it has s…

Dilution: Low · Liquidity: Medium
FALABELLASantiago

Falabella SA

Department Stores
Kurs$5719.00
Børsverdi
P/E
Omsetning$13,15 bill.
Driftsresultat$2,85 bill.
FCF$1,86 bill.

Falabella maintains a capital structure with a debt-to-equity ratio of 0.68, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio o…

Dilution: Low · Liquidity: Medium
GRPINSE (India)

Grpi.Ns

Tires & Rubber Products
Kurs$1794.70
Børsverdi
P/E
Omsetning$5,50 mrd.
Driftsresultat$482,2 mill.
FCF-$244,1 mill.

GRPI.NS has a debt-to-equity ratio of 0.77, indicating a moderate reliance on debt financing, and a current ratio of 1.18, suggesting limited short-term liquidity cushion. The company's free cash f…

Dilution: Low · Liquidity: Medium
HCITYBMV (Mexico)

Promotora de Hoteles Norte 19 SAB de CV

Hotels, Motels & Cruise Lines
Kurs$6.11
Børsverdi$2,52 mrd.
P/E50,5
Omsetning$974,3 mill.
Driftsresultat$152,9 mill.
FCF$7,8 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.65, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
HFDLondon Stock Exchange

Halfords Group PLC

Specialty Retail
Kurs$240.50
Børsverdi$52,65 mrd.
P/E1570,4
Omsetning$1,80 mrd.
Driftsresultat$55,1 mill.
FCF$85,1 mill.

Halfords Group PLC maintains a capital structure characterized by a debt-to-equity ratio of 0.48 and a current ratio of 0.89. The balance sheet reflects total assets of £1.17 billion against total…

Dilution: Low · Liquidity: Medium
HLGNZX

Hallenstein Glasson Holdings Ltd

Apparel & Accessories Retailers
Kurs$10.35
Børsverdi$617,4 mill.
P/E
Omsetning
Driftsresultat
FCF

Hallenstein Glasson Holdings Ltd has a market capitalization of NZD 590.53 million, with a current market price of NZD 9.9 per share. The company has no dilution risk, as basic and diluted shares o…

Dilution: Low · Liquidity: Unknown
INTG.KW

Intg.Kw

Hotels, Motels & Cruise Lines
Kurs$414.00
Børsverdi
P/E
Omsetning$35,5 mill.
Driftsresultat$8,3 mill.
FCF$2,6 mill.

INTG.KW has a debt-to-equity ratio of 0.56, indicating a moderate level of leverage, and a current ratio of 0.8, suggesting potential liquidity constraints. The company's free cash flow of 2,598,41…

Dilution: Low · Liquidity: Medium
KKCLNSE (India)

Kkcl.Ns

Apparel & Accessories
Kurs$450.75
Børsverdi
P/E
Omsetning$10,03 mrd.
Driftsresultat$1,60 mrd.
FCF$961,4 mill.

KKCL.NS maintains a relatively strong liquidity position, with a current ratio of 2.46, indicating the company can cover its short-term liabilities more than twice over. However, the company's liqu…

Dilution: Low · Liquidity: Medium
KTAGXetra

Knaus Tabbert AG

Recreational Products
Kurs€11.54
Børsverdi
P/E
Omsetning€376,7 mill.
Driftsresultat€29,9 mill.
FCF€21,5 mill.

Knaus Tabbert AG maintains a debt-to-equity ratio of 1.18, indicating a moderate reliance on debt financing, while its current ratio of 1.25 suggests adequate short-term liquidity to cover immediat…

Dilution: Low · Liquidity: Medium
MPMXIDX (Jakarta)

Mobile Telecommunications Ltd

Auto Vehicles, Parts & Service Retailers
Kurs$1090.00
Børsverdi$4,77 bill.
P/E10,3
Omsetning$16,15 bill.
Driftsresultat$674,17 mrd.
FCF-$37,68 mrd.

The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.04, significantly below the industry median of 0.25, indicating minimal leverage risk. Its liquidity positio…

Dilution: Low · Liquidity: Low
NPIBorsa Italiana

Notorious Pictures SpA

Entertainment Production
Kurs$0.66
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Notorious Pictures SpA has a fully diluted share count of 21,881,880 shares, with no additional shares outstanding in the diluted scenario, indicating no immediate dilution risk from stock options…

Dilution: Low · Liquidity: Unknown
NTRPNASDAQ

Nexttrip Inc

Diversified Leisure & Recreation
Kurs$1.71
Børsverdi$23,4 mill.
P/E
Omsetning
Driftsresultat
FCF-$6,2 mill.

Nexttrip Inc has a market price of $2.58 and a market capitalization of $35.25 million, with a price-to-book ratio of 11.27, indicating a premium valuation relative to its book value. The company's…

Dilution: Low · Liquidity: Medium
SNATNSE (India)

Snat.Ns

Textiles & Leather Goods
Kurs$433.10
Børsverdi
P/E
Omsetning$29,99 mrd.
Driftsresultat$2,17 mrd.
FCF-$12,22 mrd.

SNAT.NS has a debt-to-equity ratio of 0.6, indicating a moderate level of leverage, and a current ratio of 1.27, suggesting it has sufficient short-term assets to cover its short-term liabilities.…

Dilution: Low · Liquidity: Medium
SNKWarsaw Stock Exchange

Sanok Rubber Company SA

Tires & Rubber Products
Kurs$21.70
Børsverdi
P/E
Omsetning$1,47 mrd.
Driftsresultat$65,0 mill.
FCF$24,9 mill.

Sanok Rubber Company SA maintains a debt-to-equity ratio of 0.57, indicating a moderate reliance on debt financing, and a current ratio of 2.45, suggesting strong short-term liquidity. The company'…

Dilution: Low · Liquidity: Medium
TCOMNASDAQ

Trip.com Group Ltd

Diversified Leisure & Recreation
Kurs$46.44
Børsverdi$30,35 mrd.
P/E8,3
Omsetning$11,90 mrd.
Driftsresultat$3,31 mrd.
FCF$13,58 mrd.

Trip.com maintains a market capitalization of CNY 35.7 billion, with a price-to-earnings ratio of 8.28 and a price-to-book ratio of 0.28, indicating a relatively low valuation compared to book valu…

Dilution: Low · Liquidity: Medium
UHGNASDAQ

United Homes Group Inc

Homebuilding
Kurs
Børsverdi
P/E
Omsetning$406,7 mill.
Driftsresultat-$1,2 mill.
FCF-$15,9 mill.

United Homes Group Inc has a debt-to-equity ratio of 2.54, indicating a high reliance on debt financing relative to equity. The company's liquidity position is rated as medium, with negative free c…

Dilution: Low · Liquidity: Medium
VCPLondon Stock Exchange

Victoria P.L.C.

Home Furnishings
Kurs$65.75
Børsverdi
P/E
Omsetning$1,12 mrd.
Driftsresultat-$227,0 mill.
FCF-$188,4 mill.

The company's capital structure is highly leveraged, with total liabilities of £1.6 billion and total equity of -£27.3 million, resulting in a debt-to-equity ratio of -4.62. Liquidity is constraine…

Dilution: Low · Liquidity: Medium
VESBEBorsa Istanbul

Vesbe.Is

Appliances, Tools & Housewares
Kurs$7.10
Børsverdi
P/E
Omsetning$74,36 mrd.
Driftsresultat-$4,79 mrd.
FCF-$6,46 mrd.

VESBE.IS shows a liquidity risk with negative net cash position after subtracting total debt, despite generating 7.3B TRY in operating cash flow. The company has 21.5B TRY in long-term debt against…

Dilution: Low · Liquidity: Medium
VGISET (Bangkok)

Vgi Pcl

Advertising & Marketing
Kurs$0.85
Børsverdi$17,94 mrd.
P/E40,0
Omsetning$5,22 mrd.
Driftsresultat$198,9 mill.
FCF$422,0 mill.

VGI PCL maintains a strong liquidity position, with a current ratio of 10.6, indicating a high ability to meet short-term obligations. The company's cash and equivalents amount to 3.64 billion THB,…

Dilution: Low · Liquidity: Low
VGNTNYSE

Versigent PLC

Auto, Truck & Motorcycle Parts
Kurs$41.13
Børsverdi$2,92 mrd.
P/E5,5
Omsetning$8,82 mrd.
Driftsresultat$534,0 mill.
FCF$613,0 mill.

Versigent maintains a strong liquidity position, with a current ratio of 1.28 and $276 million in cash and equivalents, supporting short-term obligations. The company's debt-to-equity ratio is 0.04…

Dilution: Low · Liquidity: Low
0001HKEX

CK Hutchison Holdings Ltd

Miscellaneous Specialty Retailers
KursHK$69.70
BørsverdiHK$266,95 mrd.
P/E
Omsetning
Driftsresultat
FCF

CK Hutchison Holdings Ltd has a market capitalization of 272.89 billion HKD, with a current market price of 71.25 HKD per share. The company has 3.83 billion shares outstanding, both basic and dilu…

Dilution: Low · Liquidity: Unknown
000564Shenzhen Stock Exchange

CCOOP Group Co Ltd

Department Stores
Kurs$1.80
Børsverdi
P/E
Omsetning$564,1 mill.
Driftsresultat$394,5 mill.
FCF

CCOOP Group maintains a conservative capital structure with a debt-to-equity ratio of 0.4, indicating a relatively low reliance on debt financing compared to equity. The company's liquidity positio…

Dilution: Low · Liquidity: Medium
002033Shenzhen Stock Exchange

LiJiang YuLong Tourism Co Ltd

Leisure & Recreation
Kurs$8.58
Børsverdi
P/E
Omsetning$860,4 mill.
Driftsresultat$306,2 mill.
FCF-$6,3 mill.

The company maintains a strong liquidity position with a current ratio of 4.09, indicating a robust ability to meet short-term obligations. However, it has a negative net cash position after subtra…

Dilution: Low · Liquidity: Medium
002292Shenzhen Stock Exchange

Alpha Group

Toys & Children's Products
Kurs$7.74
Børsverdi
P/E
Omsetning$2,47 mrd.
Driftsresultat$98,4 mill.
FCF$106,3 mill.

Alpha Group maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.21, indicating a low reliance on debt financing. The company's liquidity position is characterize…

Dilution: Low · Liquidity: Medium
002327Shenzhen Stock Exchange

Shenzhen Fuanna Bedding and Furnishing Co Ltd

Textiles & Leather Goods
Kurs$6.99
Børsverdi$5,86 mrd.
P/E17,1
Omsetning$2,58 mrd.
Driftsresultat$411,7 mill.
FCF-$177,6 mill.

The company maintains a strong liquidity position with a current ratio of 2.77, indicating a solid ability to meet short-term obligations. However, its free cash flow is negative at -177.65 million…

Dilution: Low · Liquidity: Medium
002824Shenzhen Stock Exchange

Guangdong Hoshion Industrial Aluminium Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$25.81
Børsverdi
P/E
Omsetning$695,6 mill.
Driftsresultat$12,5 mill.
FCF

Guangdong Hoshion Industrial Aluminium Co Ltd maintains a debt-to-equity ratio of 0.58, indicating a moderate reliance on debt financing, and a current ratio of 1.69, suggesting adequate short-term…

Dilution: Low · Liquidity: Medium
0325HKEX

Bloks Group Ltd

Toys & Children's Products
KursHK$53.60
Børsverdi
P/E
OmsetningHK$2,91 mrd.
DriftsresultatHK$695,2 mill.
FCFHK$484,3 mill.

Bloks Group Ltd maintains a strong liquidity position with CNY 2.33 billion in cash and equivalents, representing 56% of total assets, and a current ratio of 2.85, well above the industry median of…

Dilution: Low · Liquidity: Low
036620KOSDAQ

Gamsung Corporation Co Ltd

Apparel & Accessories
Kurs$4895.00
Børsverdi
P/E
Omsetning$37,18 mrd.
Driftsresultat$4,62 mrd.
FCF$4,91 mrd.

Gamsung Corporation maintains a strong liquidity position, with a current ratio of 3.13 and cash and equivalents amounting to 31.19 billion KRW. The company's debt-to-equity ratio is low at 0.08, i…

Dilution: Low · Liquidity: Low
089600KOSDAQ

089600.Kq

Advertising & Marketing
Kurs$10470.00
Børsverdi
P/E
Omsetning$117,89 mrd.
Driftsresultat$12,33 mrd.
FCF$17,88 mrd.

The company maintains a strong liquidity position, with a current ratio of 1.66, indicating that it has sufficient current assets to cover its current liabilities. Its cash and equivalents amount t…

Dilution: Low · Liquidity: Low
1405HKEX

DPC Dash Ltd

Restaurants & Bars
KursHK$41.10
Børsverdi
P/E
OmsetningHK$5,38 mrd.
DriftsresultatHK$267,9 mill.
FCFHK$351,5 mill.

DPC Dash Ltd maintains a capital structure with a debt-to-equity ratio of 0.82, indicating moderate leverage relative to equity. The company's liquidity position is characterized by a current ratio…

Dilution: Low · Liquidity: Medium
1809HKEX

Prinx Chengshan Holdings Ltd

Tires & Rubber Products
KursHK$7.82
BørsverdiHK$4,99 mrd.
P/E4,5
OmsetningHK$11,81 mrd.
DriftsresultatHK$1,19 mrd.
FCFHK$768,6 mill.

The company maintains a strong liquidity position, with a current ratio of 1.57 and cash and equivalents amounting to CNY 1.03 billion, which supports its short-term obligations. The debt-to-equity…

Dilution: Low · Liquidity: Low
1836HKEX

Stella International Holdings Ltd

Footwear
KursHK$13.67
Børsverdi
P/E
OmsetningHK$1,57 mrd.
DriftsresultatHK$147,6 mill.
FCF-HK$67,3 mill.

Stella International Holdings Ltd maintains a strong liquidity position, with a current ratio of 2.88 and cash and equivalents amounting to USD 208.5 million, which represents 14.5% of total assets…

Dilution: Low · Liquidity: Low
194370KRX

JS Corp

Apparel & Accessories
Kurs₩13310.00
Børsverdi
P/E
Omsetning₩1,29 bill.
Driftsresultat₩141,03 mrd.
FCF₩81,89 mrd.

JS Corp maintains a capital structure with a debt-to-equity ratio of 1.57, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of…

Dilution: Low · Liquidity: Medium
215000KOSDAQ

Golfzon Co Ltd

Recreational Products
Kurs$44100.00
Børsverdi$264,82 mrd.
P/E10,3
Omsetning$483,26 mrd.
Driftsresultat$41,33 mrd.
FCF-$3,26 mrd.

Golfzon maintains a strong liquidity position, with a current ratio of 2.78 and cash and equivalents amounting to KRW 90.04 billion, which is well above the industry median. The company's liquidity…

Dilution: Low · Liquidity: Low
2248TWSE

Shining Victory Motor Electronic Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$54.10
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
263720KOSDAQ

D&C Media Co Ltd

Consumer Publishing
Kurs$10900.00
Børsverdi$135,30 mrd.
P/E57,3
Omsetning$19,92 mrd.
Driftsresultat$2,52 mrd.
FCF$1,99 mrd.

D&C Media Co Ltd maintains a strong liquidity position with a current ratio of 3.0, indicating the company can cover its short-term liabilities three times over. The company's price-to-book ratio o…

Dilution: Low · Liquidity: Medium
300291Shenzhen Stock Exchange

Beijing Baination Pictures Co Ltd

Entertainment Production
Kurs$5.59
Børsverdi
P/E
Omsetning$307,4 mill.
Driftsresultat
FCF

Beijing Baination Pictures Co Ltd has a debt-to-equity ratio of 0.01, indicating a very low reliance on debt financing and a strong equity base. The company's liquidity position is assessed as medi…

Dilution: Low · Liquidity: Medium
300473Shenzhen Stock Exchange

Fuxin Dare Automotive Parts Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$37.21
Børsverdi
P/E
Omsetning$4,51 mrd.
Driftsresultat$56,2 mill.
FCF$4,7 mill.

Fuxin Dare Automotive Parts maintains a debt-to-equity ratio of 0.49, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with a current…

Dilution: Low · Liquidity: Medium
4240Tadawul

AFG International Co

Apparel & Accessories Retailers
Kurs$13.37
Børsverdi
P/E
Omsetning$5,10 mrd.
Driftsresultat-$90,5 mill.
FCF-$138,3 mill.

The company's capital structure is highly leveraged, with total liabilities of SAR 5.48 billion and total equity of SAR -1.46 billion, resulting in a debt-to-equity ratio of -3.06. Liquidity is con…

Dilution: Low · Liquidity: Medium
600743Shanghai Stock Exchange

Beijing Huayuan Xinhang Holding Co Ltd

Hotels, Motels & Cruise Lines
Kurs$2.49
Børsverdi$5,84 mrd.
P/E
Omsetning$315,4 mill.
Driftsresultat-$95,8 mill.
FCF-$120,3 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.69, indicating a significant reliance on debt financing. Despite a current ratio of 2.58, which suggests short-…

Dilution: Low · Liquidity: Medium
603900Shanghai Stock Exchange

603900.Ss

Apparel & Accessories Retailers
Kurs$7.40
Børsverdi
P/E
Omsetning$1,53 mrd.
Driftsresultat$71,5 mill.
FCF$45,3 mill.

The company maintains a strong liquidity position, with a current ratio of 8.26, indicating a significant ability to meet short-term obligations. However, the company has a negative net cash positi…

Dilution: Low · Liquidity: Medium
7847Tokyo Stock Exchange

Graphite Design Inc

Recreational Products
Kurs¥617.00
Børsverdi¥4,00 mrd.
P/E34,5
Omsetning¥762,7 mill.
Driftsresultat¥128,2 mill.
FCF

Graphite Design Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥3.64 billion, representing 58% of total assets. The company's liquidity FPT (free cash flow to tot…

Dilution: Low · Liquidity: Low
8928TPEx

Dynamic Precision Industry Corp

Recreational Products
Kurs$21.85
Børsverdi
P/E
Omsetning$890,0 mill.
Driftsresultat$51,0 mill.
FCF$77,9 mill.

Dynamic Precision Industry Corp has a debt-to-equity ratio of 1.51, indicating a capital structure that is moderately leveraged. The company's liquidity position is assessed as medium, with a curre…

Dilution: Low · Liquidity: Medium
ABDPLondon Stock Exchange

Ab Dynamics PLC

Auto, Truck & Motorcycle Parts
Kurs$765.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Ab Dynamics has a fully diluted share count of 22.95 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible i…

Dilution: Low · Liquidity: Unknown
ACESIDX (Jakarta)

Aces.Jk

Home Improvement Products & Services Retailers
Kurs$370.00
Børsverdi$6,33 bill.
P/E8,9
Omsetning$8,64 bill.
Driftsresultat$874,70 mrd.
FCF$454,43 mrd.

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.16, indicating a relatively low reliance on debt financing. Its liquidity position is characterized by a curr…

Dilution: Low · Liquidity: Medium
ADSGNXetra

Adidas AG

Footwear
Kurs
Børsverdi
P/E
Omsetning€5,82 mrd.
Driftsresultat€346,0 mill.
FCF€390,0 mill.

Adidas maintains a debt-to-equity ratio of 1.22, indicating a moderate reliance on debt financing, while its current ratio of 1.27 suggests adequate short-term liquidity to cover obligations. The c…

Dilution: Low · Liquidity: Medium
AHLASX

Ahl.Ax

Auto, Truck & Motorcycle Parts
KursA$1.40
BørsverdiA$113,8 mill.
P/E19,0
OmsetningA$153,1 mill.
DriftsresultatA$9,4 mill.
FCFA$6,8 mill.

AHL.AX has a market capitalization of AUD 107.34 million and a price-to-earnings ratio of 18.99, indicating a moderate valuation relative to earnings. The company's price-to-book ratio of 0.85 sugg…

Dilution: Low · Liquidity: Medium
ALHRGEuronext Paris

Alhrg.Pa

Home Improvement Products & Services Retailers
Kurs€21.10
Børsverdi
P/E
Omsetning€379,4 mill.
Driftsresultat
FCF

ALHRG.PA has a revenue of EUR 379.4 million, with 2,867,649 basic and diluted shares outstanding, indicating a relatively small capital structure. However, liquidity risk could not be assessed due…

Dilution: Low · Liquidity: Unknown
ALPETEuronext Paris

Alpet.Pa

Miscellaneous Specialty Retailers
Kurs€4.48
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
ANGLondon Stock Exchange

Angling Direct PLC

Miscellaneous Specialty Retailers
Kurs$49.30
Børsverdi$3,58 mrd.
P/E
Omsetning
Driftsresultat
FCF

Angling Direct PLC has a market capitalization of £3.63 billion, with a current market price of £50.00 per share. The company has 72,564,304 basic and diluted shares outstanding, indicating no imme…

Dilution: Low · Liquidity: Unknown
ASTRBursa Malaysia

Astro Malaysia Holdings Bhd

Broadcasting
Kurs$0.06
Børsverdi
P/E
Omsetning$772,5 mill.
Driftsresultat$76,1 mill.
FCF$133,9 mill.

Astro Malaysia's capital structure is highly leveraged, with a debt-to-equity ratio of 2.88, indicating a significant reliance on debt financing. The company's liquidity position is moderate, with…

Dilution: Low · Liquidity: Medium
BBGINASDAQ

Beasley Broadcast Group Inc

Broadcasting
Kurs$21.61
Børsverdi$39,0 mill.
P/E3460,8
Omsetning$54,4 mill.
Driftsresultat-$1,1 mill.
FCF$903,5k

The company's capital structure is characterized by a high debt-to-equity ratio of 1.77, indicating a significant reliance on debt financing. Despite a current ratio of 1.92, which suggests the com…

Dilution: Low · Liquidity: Medium
CHANASDAQ

Chagee Holdings Ltd

Restaurants & Bars
Kurs$11.15
Børsverdi$2,13 mrd.
P/E1,6
Omsetning$12,91 mrd.
Driftsresultat$1,35 mrd.
FCF-$368,4 mill.

Chagee Holdings Ltd exhibits a strong liquidity position, with cash and equivalents amounting to CNY 7.61 billion, representing 66.4% of total assets. The company's liquidity FPT (free cash flow to…

Dilution: Low · Liquidity: Low
CPNGNYSE

Coupang Inc

Department Stores
Kurs$17.00
Børsverdi$30,72 mrd.
P/E7227,2
Omsetning$7,11 mrd.
Driftsresultat$40,0 mill.
FCF-$36,0 mill.

Coupang Inc maintains a strong liquidity position with $5.23 billion in cash and equivalents, which supports a current ratio of 1.15. The company's liquidity_fpt score is high, indicating robust sh…

Dilution: Low · Liquidity: Low
FEOIBNasdaq Stockholm

Fenix Outdoor International AG

Recreational Products
Kurs
Børsverdi
P/E
Omsetning$694,7 mill.
Driftsresultat$33,1 mill.
FCF$1,5 mill.

Fenix Outdoor International AG maintains a debt-to-equity ratio of 0.56, indicating a moderate reliance on debt financing, and a current ratio of 2.01, suggesting adequate short-term liquidity to c…

Dilution: Low · Liquidity: Medium
GABRNasdaq Copenhagen

Gabriel Holding A/S

Textiles & Leather Goods
Kurs$278.00
Børsverdi
P/E
Omsetning$241,3 mill.
Driftsresultat$7,3 mill.
FCF$8,9 mill.

Gabriel Holding A/S has a debt-to-equity ratio of 1.19, indicating a moderate level of leverage, and a current ratio of 1.05, suggesting limited short-term liquidity cushion. The company's liquidit…

Dilution: Low · Liquidity: Medium
GTECNASDAQ

Greenland Technologies Holding Corp

Automobiles
Kurs$0.54
Børsverdi$13,5 mill.
P/E5,7
Omsetning$22,7 mill.
Driftsresultat$1,9 mill.
FCF$3,0 mill.

Greenland Technologies Holding Corp maintains a liquidity position with a current ratio of 1.3, indicating a moderate ability to meet short-term obligations. The company's price-to-book ratio is 0.…

Dilution: Low · Liquidity: Medium
HWDNLondon Stock Exchange

Hwdn.L

Construction Supplies & Fixtures
Kurs$811.75
Børsverdi
P/E
Omsetning$2,42 mrd.
Driftsresultat$355,3 mill.
FCF$162,4 mill.

HWDN.L maintains a debt-to-equity ratio of 0.59, indicating a moderate level of leverage, and a current ratio of 2.1, suggesting adequate short-term liquidity to cover its obligations. The company'…

Dilution: Low · Liquidity: Medium
IGVBorsa Italiana

I Grandi Viaggi SpA

Leisure & Recreation
Kurs$2.03
Børsverdi
P/E
Omsetning$6,3 mill.
Driftsresultat-$3,0 mill.
FCF-$2,7 mill.

I Grandi Viaggi SpA has a liquidity ratio of 0.72, indicating a low liquidity position, with cash and equivalents amounting to 8,085,000 EUR. The company's debt-to-equity ratio is 0.09, suggesting…

Dilution: Low · Liquidity: Low
MTRE3B3 (São Paulo)

Mitre Realty Empreendimentos e Participacoes SA

Homebuilding
Kurs$3.38
Børsverdi
P/E
Omsetning$245,6 mill.
Driftsresultat$5,5 mill.
FCF$4,2 mill.

Mitre's capital structure shows a debt-to-equity ratio of 0.61, below the industry median of 0.85, indicating a relatively conservative leverage profile. The company maintains a current ratio of 2.…

Dilution: Low · Liquidity: Medium
NIPGNASDAQ

NIP Group Inc

Diversified Leisure & Recreation
Kurs$10.68
Børsverdi$2,15 mrd.
P/E
Omsetning
Driftsresultat
FCF-$17,3 mill.

NIP Group Inc has a market capitalization of $106,971,401.42, with a current market price of $0.5305 per share. The company has 201,642,604 basic and diluted shares outstanding, indicating no immed…

Dilution: Low · Liquidity: Unknown
OPNWarsaw Stock Exchange

Opn.Wa

Auto Vehicles, Parts & Service Retailers
Kurs$100.40
Børsverdi
P/E
Omsetning$2,37 mrd.
Driftsresultat$100,4 mill.
FCF-$11,1 mill.

OPN.WA's capital structure is characterized by a debt-to-equity ratio of 0.52, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curre…

Dilution: Low · Liquidity: Medium
PLPL3B3 (São Paulo)

Plano & Plano Desenvolvimento Imobiliario SA

Homebuilding
Kurs$8.87
Børsverdi
P/E
Omsetning$3,28 mrd.
Driftsresultat$515,0 mill.
FCF$218,7 mill.

The company maintains a liquidity position with a current ratio of 2.38, indicating a strong ability to meet short-term obligations, supported by cash and equivalents of 1,092,752,000 BRL. However,…

Dilution: Low · Liquidity: Medium
PMGRLondon Stock Exchange

Portmeirion Group PLC

Appliances, Tools & Housewares
Kurs$52.50
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Portmeirion Group PLC has a fully diluted share count of 14,021,454 shares, with no dilution observed between basic and diluted shares, indicating no dilutive impact from stock options or convertib…

Dilution: Low · Liquidity: Unknown
POSADASABMV (Mexico)

Grupo Posadas SAB de CV

Hotels, Motels & Cruise Lines
Kurs$30.00
Børsverdi$14,88 mrd.
P/E25,6
Omsetning$11,44 mrd.
Driftsresultat$964,4 mill.
FCF$1,27 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 1.94, indicating a significant reliance on debt financing. Its liquidity position is moderate, with a current ratio of…

Dilution: Low · Liquidity: Medium
RADICBorsa Italiana

Radici Pietro Industries & Brands S.P.A.

Home Furnishings
Kurs$0.91
Børsverdi
P/E
Omsetning$59,5 mill.
Driftsresultat$2,2 mill.
FCF-$499,0k

RADIC.MI has a debt-to-equity ratio of 0.51 and a current ratio of 2.95, indicating a relatively balanced capital structure with sufficient short-term liquidity to cover its liabilities. However, t…

Dilution: Low · Liquidity: Medium
RBOEuronext Paris

Roche Bobois

Construction Supplies & Fixtures
Kurs€21.90
Børsverdi
P/E
Omsetning€402,5 mill.
Driftsresultat€21,8 mill.
FCF€33,8 mill.

RBO.PA has a liquidity position that is characterized by a debt-to-equity ratio of 2.19 and a current ratio of 0.9, indicating a medium liquidity risk. The company's cash and equivalents amount to…

Dilution: Low · Liquidity: Medium
SCTHBursa Malaysia

Scth.Kl

Auto, Truck & Motorcycle Parts
Kurs$0.56
Børsverdi
P/E
Omsetning$140,1 mill.
Driftsresultat$33,5 mill.
FCF-$5,9 mill.

SCTH.KL maintains a strong capital structure with a debt-to-equity ratio of 0.0, indicating no leverage, and a current ratio of 16.5, suggesting robust short-term liquidity. The company's total equ…

Dilution: Low · Liquidity: Unknown
SEVNASDAQ

Aptera Motors Corp

Auto & Truck Manufacturers
Kurs$1.84
Børsverdi$67,3 mill.
P/E
Omsetning$0,00
Driftsresultat-$12,6 mill.
FCF-$12,2 mill.

Aptera Motors Corp has a market capitalization of $94.42 million and a market price of $2.58 per share, with no revenue reported in the latest financial period. The company's liquidity position is…

Dilution: Low · Liquidity: Unknown
SIGASX

Sigma Healthcare Ltd

Diversified Apparel & Accessories Retailers
KursA$2.80
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Sigma Healthcare Ltd has a basic and diluted share count of 11,502,204,836 shares outstanding, indicating no immediate dilution pressure from share issuance. However, the liquidity risk remains una…

Dilution: Low · Liquidity: Unknown
TCMNasdaq Copenhagen

TCM Group A/S

Construction Supplies & Fixtures
Kurs$70.80
Børsverdi
P/E
Omsetning$1,28 mrd.
Driftsresultat$116,3 mill.
FCF$33,5 mill.

TCM.CO has a debt-to-equity ratio of 0.65, indicating a moderate level of leverage, and a current ratio of 0.82, suggesting potential liquidity constraints as current liabilities exceed current ass…

Dilution: Low · Liquidity: Medium
TENNNSE (India)

Tenneco Clean Air India Ltd

Auto, Truck & Motorcycle Parts
Kurs$594.15
Børsverdi
P/E
Omsetning$48,90 mrd.
Driftsresultat$7,14 mrd.
FCF$5,92 mrd.

Tenneco Clean Air India Ltd maintains a strong liquidity position with INR 1.85 billion in cash and equivalents, supported by a current ratio of 1.15 and free cash flow of INR 5.92 billion in the l…

Dilution: Low · Liquidity: Low
UMGEuronext Amsterdam

Universal Music Group NV

Entertainment Production
Kurs€14.54
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Universal Music Group maintains a capital structure with no dilution risk, as basic and diluted shares outstanding are equal at 1.834 billion shares. However, liquidity risk could not be assessed d…

Dilution: Low · Liquidity: Unknown
VERKNasdaq Helsinki

Verkkokauppa.com Oyj

Department Stores
Kurs$3.56
Børsverdi
P/E
Omsetning$526,5 mill.
Driftsresultat$17,4 mill.
FCF$16,5 mill.

Verkkokauppa.com Oyj maintains a debt-to-equity ratio of 1.05, indicating a moderate reliance on debt financing, while its current ratio of 1.39 suggests adequate short-term liquidity to cover obli…

Dilution: Low · Liquidity: Medium
VSSLNSE (India)

Vssl.Ns

Department Stores
Kurs$121.77
Børsverdi
P/E
Omsetning$107,16 mrd.
Driftsresultat$9,47 mrd.
FCF$941,6 mill.

VSSL.NS maintains a relatively strong liquidity position, with a current ratio of 1.33, indicating the company can cover its short-term liabilities with its short-term assets. However, the company'…

Dilution: Low · Liquidity: Medium
WARRIXMSET (Bangkok)

Warrixm.Bk

Recreational Products
Kurs
Børsverdi
P/E
Omsetning$1,70 mrd.
Driftsresultat$52,1 mill.
FCF-$98,2 mill.

WARRIXM.BK maintains a conservative capital structure with a debt-to-equity ratio of 0.12, significantly below the industry median for recreational products firms. The company's liquidity position…

Dilution: Low · Liquidity: Medium
000719Shenzhen Stock Exchange

Central China Land Media Co Ltd

Consumer Publishing
Kurs$13.81
Børsverdi
P/E
Omsetning$2,63 mrd.
Driftsresultat$409,0 mill.
FCF

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.05, significantly below the industry median, indicating a low reliance on debt financing. Its liquidity posit…

Dilution: Low · Liquidity: Medium
018290KOSDAQ

VT Co Ltd

Auto Vehicles, Parts & Service Retailers
Kurs$12890.00
Børsverdi$446,46 mrd.
P/E7,2
Omsetning$437,18 mrd.
Driftsresultat$82,31 mrd.
FCF$65,44 mrd.

VT Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.16 and a current ratio of 2.26, indicating strong short-term liquidity. The company holds cash and equivalents…

Dilution: Low · Liquidity: Low
1434TWSE

Formosa Taffeta Co Ltd

Textiles & Leather Goods
Kurs$15.00
Børsverdi
P/E
Omsetning$27,54 mrd.
Driftsresultat$741,7 mill.
FCF-$48,8 mill.

Formosa Taffeta maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.26, indicating a low reliance on debt financing. The company's liquidity position is characte…

Dilution: Low · Liquidity: Medium
2930Tokyo Stock Exchange

2930.T

Department Stores
Kurs¥121.00
Børsverdi
P/E
Omsetning¥11,21 mrd.
Driftsresultat¥1,00 mrd.
FCF¥273,0 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥5.7 billion, representing 60% of total assets. The liquidity FPT score indicates a robust ability to meet…

Dilution: Low · Liquidity: Low
3449Tokyo Stock Exchange

Technoflex Corp

Construction Supplies & Fixtures
Kurs¥7390.00
Børsverdi
P/E
Omsetning¥26,03 mrd.
Driftsresultat¥3,91 mrd.
FCF¥2,28 mrd.

Technoflex Corp maintains a strong liquidity position, with a current ratio of 2.66 and cash and equivalents of 7,868,669,000 JPY, indicating the company can easily cover its short-term obligations…

Dilution: Low · Liquidity: Low
3561Tokyo Stock Exchange

3561.T

Restaurants & Bars
Kurs¥1521.00
Børsverdi
P/E
Omsetning¥34,17 mrd.
Driftsresultat¥2,58 mrd.
FCF¥755,6 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥7.15 billion, representing 38.6% of total assets. The liquidity FPT score of 0.85 indicates a robust abili…

Dilution: Low · Liquidity: Low
418470KOSDAQ

418470.Kq

Consumer Publishing
Kurs$10770.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

The company's capital structure is characterized by a lack of dilution risk, as shares outstanding remain unchanged between basic and diluted shares, indicating no near-term dilution from stock opt…

Dilution: Low · Liquidity: Unknown
6069Tokyo Stock Exchange

Trenders Inc

Advertising & Marketing
Kurs¥603.00
Børsverdi
P/E
Omsetning¥1,45 mrd.
Driftsresultat¥169,1 mill.
FCF

Trenders Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥32.09 billion, significantly exceeding its total liabilities of ¥26.51 billion. The company's liquidity F…

Dilution: Low · Liquidity: Low
7094Tokyo Stock Exchange

NexTone Inc

Entertainment Production
Kurs¥1271.00
Børsverdi¥12,42 mrd.
P/E104,5
Omsetning¥4,69 mrd.
Driftsresultat¥97,8 mill.
FCF

NexTone Inc maintains a strong liquidity position with JPY 8,046 million in cash and equivalents, representing 60.8% of total assets. The company has no long-term debt and a debt-to-equity ratio of…

Dilution: Low · Liquidity: Low
7370Tokyo Stock Exchange

Enjin Co Ltd

Advertising & Marketing
Kurs¥706.00
Børsverdi¥4,86 mrd.
P/E22,8
Omsetning¥912,0 mill.
Driftsresultat¥324,6 mill.
FCF

Enjin Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥3.54 billion, representing 70% of total assets. The company's liquidity FPT score is high, supported by a…

Dilution: Low · Liquidity: Low
7839Tokyo Stock Exchange

Shoei Co Ltd

Auto, Truck & Motorcycle Parts
Kurs¥1830.00
Børsverdi¥0,00
P/E13,8
Omsetning¥32,36 mrd.
Driftsresultat¥8,89 mrd.
FCF¥2,73 mrd.

Shoei Co Ltd maintains a strong liquidity position, with a current ratio of 6.01 and cash and equivalents amounting to ¥19.94 billion, which significantly exceeds its total liabilities of ¥5.62 bil…

Dilution: Low · Liquidity: Low
9262Tokyo Stock Exchange

9262.T

Restaurants & Bars
Kurs¥645.00
Børsverdi
P/E
Omsetning¥14,92 mrd.
Driftsresultat¥832,2 mill.
FCF¥467,9 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 2.06, indicating the ability to cover short-term obligations with current assets. However, the liquidity risk i…

Dilution: Low · Liquidity: Medium
9951TPEx

9951.Two

Auto, Truck & Motorcycle Parts
Kurs$53.90
Børsverdi
P/E
Omsetning$6,32 mrd.
Driftsresultat$433,3 mill.
FCF$213,3 mill.

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.1, significantly below the industry median, indicating a low reliance on debt financing. Its liquidity positi…

Dilution: Low · Liquidity: Medium
BALYNYSE

Bally's Corp

Hotels, Restaurants & Leisure
Kurs$13.72
Børsverdi
P/E
Omsetning$2,45 mrd.
Driftsresultat-$258,3 mill.
FCF-$85,8 mill.

Bally's Corp (BALY.K) is currently classified as Hotels, Restaurants & Leisure within Hotels, Restaurants & Leisure (Consumer Discretionary). Classification confidence: 0.85 (gics-direct-frozen-sec…

Dilution: Low · Liquidity: Medium
CANDLEBNasdaq Stockholm

Candles Scandinavia AB

Recreational Products
Kurs
Børsverdi
P/E
Omsetning$179,0 mill.
Driftsresultat$2,0 mill.
FCF-$15,3 mill.

CANDLEB.ST has a debt-to-equity ratio of 0.87, indicating a moderate level of leverage, and a current ratio of 1.86, suggesting it has sufficient short-term assets to cover its liabilities. However…

Dilution: Low · Liquidity: Medium
CARDCLondon Stock Exchange

Card Factory PLC

Miscellaneous Specialty Retailers
Kurs$67.40
Børsverdi
P/E
Omsetning$582,7 mill.
Driftsresultat$59,4 mill.
FCF$48,1 mill.

Card Factory's capital structure and liquidity position is characterized by a free cash flow of 48.1 million GBP, indicating the company's ability to generate cash after capital expenditures. The o…

Dilution: Low · Liquidity: Unknown
CDGIBorsa Italiana

Casta Diva Group SpA

Advertising & Marketing
Kurs$2.99
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Casta Diva Group's capital structure is characterized by a lack of dilution risk, as shares outstanding remain unchanged between basic and diluted counts at 19.64 million shares. However, liquidity…

Dilution: Low · Liquidity: Unknown
CLFFBorsa Italiana

Caleffi S.P.A.

Textiles & Leather Goods
Kurs$0.76
Børsverdi
P/E
Omsetning$61,1 mill.
Driftsresultat$3,1 mill.
FCF$3,9 mill.

The company maintains a debt-to-equity ratio of 0.54, indicating a moderate level of leverage, and a current ratio of 2.34, suggesting it has sufficient short-term assets to cover its liabilities.…

Dilution: Low · Liquidity: Medium
DECBEuronext Brussels

Deceuninck NV

Construction Supplies & Fixtures
Kurs€2.17
Børsverdi€300,0 mill.
P/E
Omsetning
Driftsresultat
FCF

Deceuninck has a market capitalization of EUR 288.24 million, with a market price of EUR 2.09 per share, and no dilution risk as the basic and diluted shares outstanding are equal at 138.25 million…

Dilution: Low · Liquidity: Unknown
EDLGXetra

Edel SE & Co KgaA

Entertainment Production
Kurs€4.30
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Edel SE & Co KgaA has a basic and diluted share count of 19,815,085, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence…

Dilution: Low · Liquidity: Unknown
KAMUXNasdaq Helsinki

Kamux Oyj

Auto Vehicles, Parts & Service Retailers
Kurs$1.64
Børsverdi
P/E
Omsetning$875,9 mill.
Driftsresultat$600,0k
FCF$4,7 mill.

KAMUX.HE has a liquidity ratio of 2.66, indicating a moderate ability to cover short-term liabilities with current assets. The company's debt-to-equity ratio is 0.5, suggesting a relatively conserv…

Dilution: Low · Liquidity: Medium
MICPEuronext Paris

Compagnie Generale des Etablissements Michelin SCA

Tires & Rubber Products
Kurs€31.32
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Michelin's capital structure is characterized by a lack of dilution risk, as shares outstanding for both basic and diluted scenarios are identical at 687,596,240, indicating no dilutive impact from…

Dilution: Low · Liquidity: Unknown
MYRASX

Myer Holdings Ltd

Department Stores
KursA$0.26
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Myer Holdings Ltd has a basic and diluted share count of 1.73 billion, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk remains unassessed due to…

Dilution: Low · Liquidity: Unknown
PEBBLondon Stock Exchange

Pebble Group PLC

Advertising & Marketing
Kurs$56.80
Børsverdi$8,36 mrd.
P/E
Omsetning
Driftsresultat
FCF

Pebble Group PLC has a market capitalization of £8,759,096,685.50, with a current market price of £59.50 per share. The company has 147,211,709 basic and diluted shares outstanding, indicating no i…

Dilution: Low · Liquidity: Unknown
PECCBursa Malaysia

Pecc.Kl

Auto, Truck & Motorcycle Parts
Kurs$1.44
Børsverdi
P/E
Omsetning$224,5 mill.
Driftsresultat$71,8 mill.
FCF-$4,5 mill.

The company maintains a strong liquidity position, with a current ratio of 7.19, indicating a high ability to meet short-term obligations. However, its free cash flow is negative at -4.53 million M…

Dilution: Low · Liquidity: Medium
RELAISNasdaq Helsinki

Relais.He

Auto, Truck & Motorcycle Parts
Kurs$15.00
Børsverdi
P/E
Omsetning$383,4 mill.
Driftsresultat$29,5 mill.
FCF-$16,4 mill.

RELAIS.HE has a debt-to-equity ratio of 1.35, indicating a moderate level of leverage, and a current ratio of 1.94, suggesting it has sufficient short-term assets to cover its liabilities. The comp…

Dilution: Low · Liquidity: Medium
SAH.TN

STE d'articles Hygieniques SAH SA

Retailers
Kurs$13.68
Børsverdi
P/E
Omsetning$977,3 mill.
Driftsresultat$121,8 mill.
FCF$10,4 mill.

STE d'articles Hygieniques SAH SA maintains a debt-to-equity ratio of 1.59, indicating a moderate reliance on debt financing, and a current ratio of 1.08, suggesting limited short-term liquidity cu…

Dilution: Low · Liquidity: Medium
SALMOslo Børs

Salm.Ol

Broadcasting
Kurskr 520.50
Børsverdikr 70,44 mrd.
P/E66,6
Omsetningkr 27,39 mrd.
Driftsresultatkr 3,15 mrd.
FCF-kr 1,91 mrd.

SALM.OL has a market price of 543.0 NOK and a market cap of 73,483,516,680.0 NOK, with a price-to-earnings ratio of 66.56 and a price-to-book ratio of 4.14. The company's liquidity is characterized…

Dilution: Low · Liquidity: Medium
SENIBursa Malaysia

Seni Jaya Corporation Bhd

Advertising & Marketing
Kurs$0.53
Børsverdi
P/E
Omsetning$13,8 mill.
Driftsresultat-$2,7 mill.
FCF-$19,9 mill.

Seni Jaya's capital structure shows a debt-to-equity ratio of 0.28, indicating a relatively low level of leverage compared to the industry median. However, the company's liquidity position is mediu…

Dilution: Low · Liquidity: Medium
SGNABursa Malaysia

Signature International Bhd

Construction Supplies & Fixtures
Kurs$1.34
Børsverdi
P/E
Omsetning$967,4 mill.
Driftsresultat$153,2 mill.
FCF$91,8 mill.

Signature International Bhd maintains a debt-to-equity ratio of 0.67, indicating a moderate level of leverage relative to its equity base. The company's liquidity position is characterized as mediu…

Dilution: Low · Liquidity: Medium
SHILondon Stock Exchange

Sig Plc

Construction Supplies & Fixtures
Kurs$8.80
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

SIG PLC's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's liquidity risk could…

Dilution: Low · Liquidity: Unknown
SOMEBorsa Italiana

Somec SpA

Construction Supplies & Fixtures
Kurs$17.65
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Somec SpA's capital structure is characterized by a lack of dilution risk, as the number of basic and diluted shares outstanding is identical at 7,280,907, indicating no dilution from stock options…

Dilution: Low · Liquidity: Unknown
TBOTNSE (India)

Tbo Tek Ltd

Leisure & Recreation
Kurs$1215.20
Børsverdi
P/E
Omsetning$17,37 mrd.
Driftsresultat$2,62 mrd.
FCF$2,29 mrd.

Tbo Tek Ltd maintains a strong liquidity position, with a current ratio of 1.2 and free cash flow of INR 2,285.95 million, indicating the company can meet short-term obligations and fund operations…

Dilution: Low · Liquidity: Medium
UNOINSE (India)

UNO Minda Ltd

Auto, Truck & Motorcycle Parts
Kurs$1121.80
Børsverdi
P/E
Omsetning$167,75 mrd.
Driftsresultat$12,76 mrd.
FCF-$1,63 mrd.

UNO Minda Ltd maintains a debt-to-equity ratio of 0.43, indicating a relatively conservative capital structure. However, the company's liquidity position is assessed as medium, with negative net ca…

Dilution: Low · Liquidity: Medium
000050KRX

Kyungbang Ltd

Textiles & Leather Goods
Kurs₩8500.00
Børsverdi
P/E
Omsetning₩412,48 mrd.
Driftsresultat₩51,81 mrd.
FCF₩54,62 mrd.

Kyungbang Ltd maintains a debt-to-equity ratio of 0.25, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is characterized by a current…

Dilution: Low · Liquidity: Medium
000270KRX

Kia Corp

Auto & Truck Manufacturers
Kurs₩129300.00
Børsverdi
P/E
Omsetning₩26,21 bill.
Driftsresultat₩3,43 bill.
FCF₩2,62 bill.

Kia Corp maintains a strong liquidity position with KRW 15.51 trillion in cash and equivalents, supported by a current ratio of 1.38 and free cash flow of KRW 2.62 trillion in the latest period. Th…

Dilution: Low · Liquidity: Low
000589Shenzhen Stock Exchange

Gui Zhou Tyre Co Ltd

Tires & Rubber Products
Kurs$4.78
Børsverdi
P/E
Omsetning$2,73 mrd.
Driftsresultat$225,8 mill.
FCF

Gui Zhou Tyre Co Ltd maintains a debt-to-equity ratio of 0.53, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.99…

Dilution: Low · Liquidity: Medium
0209HKEX

0209.Hk

Toys & Children's Products
KursHK$0.46
Børsverdi
P/E
OmsetningHK$382,4 mill.
Driftsresultat-HK$79,3 mill.
FCF

The company's capital structure is highly leveraged, with total liabilities of HKD 548.8 million and total equity of HKD -217.7 million, resulting in a debt-to-equity ratio of -1.18. The negative e…

Dilution: Low · Liquidity: Medium
0420HKEX

0420.Hk

Textiles & Leather Goods
KursHK$0.73
BørsverdiHK$894,3 mill.
P/E12,5
OmsetningHK$4,14 mrd.
DriftsresultatHK$111,0 mill.
FCF

The company maintains a relatively strong liquidity position, as evidenced by a current ratio of 3.72, indicating that it holds sufficient current assets to cover its current liabilities more than…

Dilution: Low · Liquidity: Medium
0511HKEX

Television Broadcasts Ltd

Broadcasting
KursHK$2.63
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Television Broadcasts Ltd has a fully diluted share count of 466,961,836, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible s…

Dilution: Low · Liquidity: Unknown
0840HKEX

0840.Hk

Construction Supplies & Fixtures
KursHK$0.18
BørsverdiHK$93,5 mill.
P/E
OmsetningHK$848,4 mill.
Driftsresultat-HK$52,9 mill.
FCF

The company's capital structure is characterized by a market price of 0.2 CNY per share and a market capitalization of 103,904,312 CNY. The price-to-book ratio is 0.32, indicating that the market v…

Dilution: Low · Liquidity: Medium
1058HKEX

1058.Hk

Textiles & Leather Goods
KursHK$0.39
Børsverdi
P/E
OmsetningHK$71,3 mill.
Driftsresultat-HK$14,1 mill.
FCF-HK$15,8 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 3.06, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a curr…

Dilution: Low · Liquidity: Medium
114090KRX

Grand Korea Leisure Co Ltd

Casinos & Gaming
Kurs₩9380.00
Børsverdi
P/E
Omsetning₩422,95 mrd.
Driftsresultat₩52,64 mrd.
FCF₩53,27 mrd.

Grand Korea Leisure Co Ltd maintains a strong liquidity position, with a current ratio of 2.42 and cash and equivalents amounting to 146.6 billion KRW. The company's liquidity FPT (free cash flow t…

Dilution: Low · Liquidity: Low
122870KOSDAQ

YG Entertainment Inc

Entertainment Production
Kurs$47100.00
Børsverdi
P/E
Omsetning$545,40 mrd.
Driftsresultat$69,89 mrd.
FCF$71,70 mrd.

YG Entertainment Inc maintains a strong liquidity position with a current ratio of 2.61 and a cash and equivalents balance of 168,217.71 million KRW. The company's debt-to-equity ratio is 0.02, ind…

Dilution: Low · Liquidity: Low
1465TWSE

Wisher Industrial Co Ltd

Textiles & Leather Goods
Kurs$12.05
Børsverdi
P/E
Omsetning$111,3 mill.
Driftsresultat-$18,0 mill.
FCF$44,0 mill.

Wisher Industrial Co Ltd maintains a strong liquidity position, as evidenced by a current ratio of 2.93, indicating the company can cover its short-term liabilities nearly three times over. The com…

Dilution: Low · Liquidity: Medium
1691HKEX

JS Global Lifestyle Co Ltd

Appliances, Tools & Housewares
KursHK$1.45
BørsverdiHK$5,04 mrd.
P/E
Omsetning
Driftsresultat
FCF

JS Global Lifestyle Co Ltd has a market capitalization of USD 5.04 billion, with a market price of USD 1.45 per share. The company has no dilution risk, as basic and diluted shares outstanding are…

Dilution: Low · Liquidity: Unknown
1762HKEX

Wanka Online Inc

Advertising & Marketing
KursHK$1.29
Børsverdi
P/E
OmsetningHK$4,30 mrd.
DriftsresultatHK$94,0 mill.
FCFHK$51,4 mill.

Wanka Online Inc maintains a relatively strong liquidity position, with a current ratio of 2.1, indicating the company can cover its short-term liabilities with its short-term assets. The company h…

Dilution: Low · Liquidity: Low
2404Tokyo Stock Exchange

TETSUJIN Holdings Inc

Leisure & Recreation
Kurs¥587.00
Børsverdi
P/E
Omsetning¥1,78 mrd.
Driftsresultat¥58,3 mill.
FCF

TETSUJIN Holdings Inc has a highly leveraged capital structure, with a debt-to-equity ratio of 13.67, indicating a significant reliance on debt financing. The company's liquidity position is modera…

Dilution: Low · Liquidity: Medium
2411Tokyo Stock Exchange

Gendai Agency Inc

Advertising & Marketing
Kurs¥446.00
Børsverdi
P/E
Omsetning¥1,89 mrd.
Driftsresultat¥51,0 mill.
FCF

Gendai Agency Inc maintains a strong liquidity position, with a current ratio of 4.77, indicating the company can easily cover its short-term liabilities with its current assets. The company's cash…

Dilution: Low · Liquidity: Low