Lecico Egypt SAE

Lecico Egypt SAE has a debt-to-equity ratio of 0.57, indicating a moderate level of leverage relative to its equity base. The company's liquidity position is characterized by a current ratio of 1.36, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's operating cash flow is negative at -197.67 million EGP, which may raise concerns about its ability to fund operations without external financing [doc:HA-latest]. In terms of profitability, Lecico Egypt SAE reports a return on equity (ROE) of 6.14% and a return on assets (ROA) of 2.86%. These figures are below the industry median for construction supplies and fixtures, indicating that the company is not generating returns as efficiently as its peers. The operating margin, calculated as operating income of 742.57 million EGP on revenue of 7.80 billion EGP, is 9.51%, which is also below the industry median [doc:HA-latest]. The company's revenue is primarily concentrated in Egypt and Lebanon, with its sanitary ware products marketed through subsidiaries in the United Kingdom and France, as well as through a network of distributors, agents, and specialized merchants across Europe, the Middle East, and Africa. The sale of its French operations in 2014 suggests a strategic refocusing on core markets [doc:HA-latest]. Lecico Egypt SAE's growth trajectory is mixed. The company's revenue in the latest period is 7.80 billion EGP, but there is no provided data on year-over-year growth. The capital expenditure of -466.76 million EGP indicates a significant investment in long-term assets, which could support future growth. However, the negative operating cash flow may limit the company's ability to fund such investments internally [doc:HA-latest]. The risk assessment for Lecico Egypt SAE highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could necessitate additional financing. The risk of dilution is low, but the company's reliance on external financing to fund operations and capital expenditures could increase financial risk [doc:HA-latest]. Recent events include the sale of its French operations in 2014, which may have impacted its revenue and market presence in Europe. The company's ESG controversies score is 100.0, indicating a high level of ESG-related controversies, which could affect its reputation and regulatory compliance [doc:HA-latest].