Ekspress Grupp AS

Ekspress Grupp AS has a debt-to-equity ratio of 0.46, indicating a relatively conservative capital structure, but its current ratio of 0.8 suggests potential liquidity constraints, as current liabilities exceed current assets. The company reported negative free cash flow of -951,000 EUR and capital expenditures of -1,082,000 EUR, signaling ongoing investment in operations despite limited cash generation.

The company's profitability metrics are weak, with a return on equity of -2.2% and a return on assets of -1.16%, both significantly below the industry median for the Consumer Publishing sector. Operating income was -906,000 EUR, and net income was -1,222,000 EUR, reflecting a challenging operating environment and cost pressures.

Ekspress Grupp AS derives its revenue primarily from media and publishing services, with no disclosed geographic diversification in the provided data. The company's revenue concentration in a single business line increases exposure to market-specific risks.

The company's revenue for the latest period was 16,220,000 EUR, with a year-over-year decline in operating income and net income. Analysts have estimated a mean revenue of 80,900,000 EUR for the next period, suggesting a potential recovery, but the company must address its negative cash flow and operating losses to meet these expectations.

The risk assessment indicates medium liquidity risk due to the current ratio of 0.8 and low dilution risk. However, the company's net cash position is negative after subtracting total debt, which could limit its ability to fund operations or respond to market changes. No recent filings or transcripts were provided to assess material events or strategic shifts.

The company's recent performance and financial position suggest a need for operational improvements and cost management to restore profitability. Analysts have set a mean EPS estimate of 0.12 EUR, but the last actual EPS was only 0.03 EUR, indicating a significant gap between expectations and performance.

Revenue grew at a 9.2% compound annual rate from 2022 to the latest fiscal period, demonstrating consistent top-line expansion.

Free cash flow remained robust at EUR 5.2 million in the latest period, indicating strong operational cash generation capabilities.

Gross profit increased to EUR 17.8 million in the latest period, suggesting maintained pricing power and cost management at the gross level.

Long-term debt of EUR 28.5 million remains manageable relative to the company's EUR 55.7 million book value.

The company faces only low dilution risk, preserving existing shareholder equity value from potential share issuance impacts.

The company carries a high credit risk flag, suggesting potential difficulties in meeting financial obligations or securing favorable financing terms.

Debt-to-equity ratio of 0.46 is in the bottom quartile of peers, indicating higher financial leverage and associated risk compared to competitors.

Revenue €23.9M, +1,8% YoY; Operating income −52,2% YoY.

• ▍Revenue €23.9M, +1,8% YoY
• ▍Operating income −52,2% YoY
• ▍Net income −128,5% YoY
• ▍Free cash flow −15,6% YoY
• ▍Net margin -3.7%

Revenue €17.9M, +6,3% YoY; Operating income +39,1% YoY.

• ▍Revenue €17.9M, +6,3% YoY
• ▍Operating income +39,1% YoY
• ▍Net income +701,3% YoY
• ▍Free cash flow +314,2% YoY
• ▍Net margin 13.7%

Revenue €21.4M, +9,2% YoY; Operating income −28,4% YoY.

• ▍Revenue €21.4M, +9,2% YoY
• ▍Operating income −28,4% YoY
• ▍Net income +5,8% YoY
• ▍Free cash flow +78,8% YoY
• ▍Net margin 5.1%

Revenue €17.0M, +4,8% YoY; Operating income −54,5% YoY.

• ▍Revenue €17.0M, +4,8% YoY
• ▍Operating income −54,5% YoY
• ▍Net income −30,9% YoY
• ▍Free cash flow +0,7% YoY
• ▍Net margin -9.4%

Revenue €80.2M, +5,3% YoY; Operating income −55,1% YoY.

• ▍Revenue €80.2M, +5,3% YoY
• ▍Operating income −55,1% YoY
• ▍Net income −68,3% YoY
• ▍Free cash flow −8,3% YoY
• ▍Net margin 1.3%

Revenue €64.1M, +19,9% YoY; Operating income −1,4% YoY.

• ▍Revenue €64.1M, +19,9% YoY
• ▍Operating income −1,4% YoY
• ▍Net income +80,5% YoY
• ▍Free cash flow −7,2% YoY
• ▍Net margin 6.3%

Revenue €53.5M; Operating income €4.9M.

• ▍Revenue €53.5M
• ▍Operating income €4.9M
• ▍Net margin 4.2%