Lztl.Pa

LZTL.PA's capital structure is highly leveraged, with total liabilities of EUR 205.28 million and total equity of EUR -46.84 million, resulting in a debt-to-equity ratio of -3.21. The company's liquidity position is weak, as indicated by a current ratio of 0.09 and negative net cash after subtracting total debt. Despite this, operating cash flow of EUR 10.31 million provides some short-term liquidity support.

Profitability metrics show mixed results. The company reported a return on equity of 37.54%, driven by a net income of EUR -17.58 million and total equity of EUR -46.84 million. However, return on assets is negative at -11.1%, reflecting poor asset utilization and a net loss. Gross profit of EUR 25.36 million and operating income of EUR 2.19 million indicate some operational efficiency, but these are insufficient to offset the overall financial losses.

Geographic and segment exposure is not explicitly detailed in the available data, but the company's revenue concentration is likely tied to its core hospitality operations. The absence of disclosed segments suggests a single business line or limited diversification.

Growth trajectory is constrained by the company's current financial position. Revenue of EUR 43.51 million in the latest period is a key metric, but the net loss of EUR 17.58 million and negative equity raise concerns about long-term sustainability. The company's free cash flow is negative at EUR -10.71 million, indicating that operating cash flow is insufficient to cover capital expenditures.

Risk factors include medium liquidity risk and low dilution potential. The company's negative net cash position and high debt levels increase financial vulnerability. No significant dilution sources are identified in the available documents, and the dilution near-term probability is assessed as low.

Recent events include the latest actual EPS of EUR -0.07 and revenue of EUR 18.30 million, as reported by analysts. These figures highlight the company's ongoing financial challenges and the need for strategic improvements to restore profitability and liquidity.