Passat

ALPAS.PA maintains a relatively strong liquidity position, with a current ratio of 3.33, indicating the company can cover its short-term liabilities more than three times over. The company's liquidity_fpt score suggests a low liquidity risk, supported by a cash and equivalents balance of 15.15 million EUR, which is a significant portion of its total assets. However, the operating cash flow is negative at -368,000 EUR, which may signal short-term operational inefficiencies or capital investment activity.

In terms of profitability, ALPAS.PA's return on equity (ROE) is 2.77%, and its return on assets (ROA) is 1.68%, both of which are below the typical thresholds for strong performance in the Appliances, Tools & Housewares industry. The company's operating income of 2.76 million EUR and net income of 1.14 million EUR suggest modest profitability, with a gross profit margin of 57.8% (36.01 million EUR out of 62.33 million EUR in revenue). These figures indicate that while the company is generating profit, it is not doing so at a rate that would be considered robust in its industry.

The company's revenue is concentrated in a single business segment, as no specific segments are disclosed in the available data. Geographically, the data does not provide a breakdown of revenue by region, but the company's operations are likely centered in Europe, given the EUR-based financials and the ticker symbol.PA (Euronext Paris). This lack of geographic diversification could pose a concentration risk if the European market experiences economic downturns.

Looking at the growth trajectory, the company's recent actual revenue of 47.14 million EUR is lower than the reported revenue of 62.33 million EUR, suggesting a potential decline in performance or a shift in reporting periods. The outlook for the current fiscal year is not explicitly provided, but the negative operating cash flow and modest profitability may indicate a cautious outlook for near-term growth.

The risk assessment for ALPAS.PA indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's debt-to-equity ratio of 0.21 suggests a conservative capital structure, with long-term debt of 8.84 million EUR compared to total equity of 41.28 million EUR. However, the negative operating cash flow and the capital expenditure of -2.35 million EUR may signal potential future liquidity pressures if not managed effectively.

Recent events, as reflected in the financial data, include a reported net income of 1.14 million EUR and a free cash flow of 1.03 million EUR. The company's capital expenditure of -2.35 million EUR indicates investment in long-term assets, which could be a strategic move to enhance future profitability. No specific recent filings or transcripts are provided, but the financial data suggests a company in a stable but not rapidly growing phase.