Ideal Holdings SA

Ideal Holdings SA maintains a liquidity position with a current ratio of 1.8, indicating a moderate ability to meet short-term obligations. The company's debt-to-equity ratio of 1.55 suggests a relatively high level of leverage, which could pose a risk in periods of economic downturn. The company's free cash flow of 22.574 million EUR indicates a positive cash flow from operations after capital expenditures. In terms of profitability, Ideal Holdings SA reports a return on equity of 2.61% and a return on assets of 0.72%, which are below the industry median for the Department Stores sector. This suggests that the company is not generating returns as efficiently as its peers. The operating income of 40.332 million EUR and net income of 7.241 million EUR reflect the company's profitability, but the low return on equity indicates that the company is not effectively utilizing its equity to generate profits. Ideal Holdings SA's revenue is primarily concentrated in the Retailers sector, with a significant portion derived from the Department Stores industry. The company's geographic exposure is not specified in the provided data, but the revenue concentration in a single industry could increase its vulnerability to sector-specific risks. The company's growth trajectory is not explicitly detailed, but the provided financial data does not indicate a significant increase in revenue or profitability over the past fiscal year. The risk assessment for Ideal Holdings SA indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could affect its ability to fund operations without additional financing. The company's capital structure, with a high debt-to-equity ratio, could lead to increased financial risk if interest rates rise or if the company's revenue declines. Recent events related to Ideal Holdings SA include analyst estimates for the company's stock price, with a mean price target of 8.63 EUR and a mean recommendation of 2.00, indicating a neutral stance from analysts. The company has not received any strong-buy recommendations, with only one buy recommendation and no hold recommendations reported.