Kaufman & Broad SA

Kaufman & Broad SA maintains a price-to-earnings ratio of 9.07 and a price-to-book ratio of 2.14, indicating a relatively modest valuation compared to book value and earnings. The company's liquidity position is characterized as medium, with a current ratio of 1.07, suggesting a balanced but not highly liquid position. Free cash flow stands at 31.82 million EUR, while capital expenditures are negative at -6.30 million EUR, indicating a net cash inflow from operations and a reduction in capital spending. Profitability metrics show a return on equity of 23.63% and a return on assets of 3.41%, which are strong relative to the industry's typical performance. The company's operating income of 91.00 million EUR and net income of 54.21 million EUR reflect a healthy margin structure, although gross profit of 221.92 million EUR suggests room for improvement in cost control. Geographically, Kaufman & Broad SA's revenue is concentrated in its homebuilding operations, with no disclosed segment or geographic diversification in the provided data. This concentration may expose the company to regional economic fluctuations and housing market volatility. Looking ahead, the company is projected to experience growth, with a current FY outlook that includes a positive revenue trajectory. The mean price target of 37.87 EUR and median price target of 38.00 EUR suggest a favorable analyst outlook. The company's revenue of 1.14 billion EUR and net income of 54.21 million EUR indicate a solid financial foundation for future expansion. Risk factors include a medium liquidity rating and a key flag indicating that net cash is negative after subtracting total debt. The dilution potential is assessed as low, with no significant dilution expected in the near term. The company's debt-to-equity ratio of 0.24 suggests a conservative capital structure, which is favorable for long-term stability. Recent events include analyst estimates that show a mean recommendation of 1.57, with 4 strong-buy ratings, 2 buy ratings, and 1 hold rating. These estimates reflect a generally positive sentiment among analysts regarding the company's future performance.