Mozh.Dh
The company operates in the Textiles & Leather Goods industry, producing and selling consumer goods within the Cyclical Consumer Products sector.
Business. The company operates in the Textiles & Leather Goods industry, producing and selling consumer goods within the Cyclical Consumer Products sector.
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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
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Composite-score breakdown
Synthesis
The company operates in the Textiles & Leather Goods industry, producing and selling consumer goods within the Cyclical Consumer Products sector.
The company maintains a debt-to-equity ratio of 2.09, indicating a capital structure that is significantly leveraged. Its liquidity position is characterized as medium, with a current ratio of 1.41, suggesting the company has sufficient short-term assets to cover its short-term liabilities, but with limited excess. The company's return on equity is 3.53%, which is below the typical benchmark for strong performance, and its return on assets is 1.08%, indicating that the company is not efficiently utilizing its assets to generate profit.
The company's profitability is modest, with a net income of 72.84 million, and an operating income of 521.92 million. These figures suggest that the company is generating positive operating cash flow but is not converting a large portion of that into net profit. The company's gross profit of 589.75 million indicates that it is managing its production costs relatively well, but the operating margin is not specified in the provided data.
The company's revenue is concentrated in a single segment, as no additional segments are disclosed, and there is no information provided on geographic exposure. This lack of diversification could pose a risk if the company's primary market experiences a downturn.
The company's growth trajectory is not explicitly detailed in the provided data, but the absence of a significant increase in revenue or net income suggests that the company may not be experiencing rapid growth. The company's capital expenditure of -8.42 million indicates that it is not investing heavily in new projects or infrastructure.
The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests that the company may face challenges in meeting its long-term obligations without additional financing. The company's dilution potential is low, and no adjustments have been applied to the valuation metrics.
Recent events or filings are not detailed in the provided data, so no specific recent developments can be cited. The company's financial performance and risk profile suggest that it is a stable but not rapidly growing entity within the Textiles & Leather Goods industry.
- The company has a high debt-to-equity ratio, indicating a leveraged capital structure.
- The company's return on equity and return on assets are below typical benchmarks for strong performance.
- The company's liquidity position is medium, with a current ratio of 1.41.
- The company's profitability is modest, with a net income of 72.84 million.
- The company's growth trajectory is not explicitly detailed, but the absence of a significant increase in revenue or net income suggests that the company may not be experiencing rapid growth.
- The company's risk assessment indicates a medium liquidity risk and a low dilution risk.
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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
- MOZH.DH Market data — financials · 2026-05-28