Logm.Cy
LOGM.CY operates in the computer and electronics retail sector, generating revenue primarily through the sale of consumer electronics and related products.
Business. LOGM.CY operates in the computer and electronics retail sector, generating revenue primarily through the sale of consumer electronics and related products.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
LOGM.CY operates in the computer and electronics retail sector, generating revenue primarily through the sale of consumer electronics and related products.
LOGM.CY's capital structure is characterized by a debt-to-equity ratio of 0.46, indicating a relatively balanced mix of debt and equity financing. The company's liquidity position is assessed as medium, with a current ratio of 1.47, suggesting it can cover its short-term liabilities but with limited buffer. However, the company's cash and equivalents are negative at -4,045,260 EUR, which, when combined with its long-term debt of 170,312,570 EUR, raises concerns about its net cash position.
In terms of profitability, LOGM.CY's return on equity (ROE) is 14.56%, which is a strong indicator of efficient use of shareholders' equity to generate profits. The return on assets (ROA) of 6.85% also suggests that the company is effectively utilizing its assets to generate earnings. These metrics should be compared against the industry median to determine if the company is outperforming or underperforming its peers.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This lack of diversification could expose the company to higher risks if demand in its primary market fluctuates.
Looking at the growth trajectory, LOGM.CY's operating cash flow of 66,616,040 EUR and free cash flow of 47,142,330 EUR indicate a positive cash generation capability. However, the capital expenditure of -1,730,670 EUR suggests minimal investment in new projects or expansion, which may limit future growth potential.
The risk assessment highlights a liquidity risk due to the negative net cash position, which could affect the company's ability to meet its obligations without additional financing. The dilution risk is assessed as low, with no significant dilution potential reported in the basic shares outstanding. The company has not made any recent significant announcements or filings that would indicate a change in its strategic direction or financial health.
Recent events and filings do not show any material changes in the company's operations or financial status that would significantly impact its valuation or risk profile. The company's financial statements and disclosures are consistent with its historical performance, with no major deviations noted in the latest reporting period.
- LOGM.CY maintains a balanced capital structure with a debt-to-equity ratio of 0.46.
- The company's ROE of 14.56% and ROA of 6.85% indicate strong profitability and asset utilization.
- The negative cash and equivalents position raises liquidity concerns despite a current ratio of 1.47.
- The company's growth is supported by positive operating and free cash flows but limited by minimal capital expenditure.
- The risk assessment identifies liquidity as a medium risk and dilution as a low risk.
- **margin_outlook_rationale**: The company's gross profit margin is expected to remain stable due to consistent pricing and cost management strategies.
- **rd_outlook_rationale**: Research and development spending is not a significant factor in the company's operations, as it focuses on retail rather than product innovation.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- LOGM.CY Market data — financials · 2026-05-28