Psdtc.Is
PSDTC.IS operates in the Apparel & Accessories industry, generating revenue primarily through the production and distribution of consumer goods within the Cyclical Consumer Products sector.
Business. PSDTC.IS operates in the Apparel & Accessories industry, generating revenue primarily through the production and distribution of 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
Signals & dispatch
Composite-score breakdown
Synthesis
PSDTC.IS operates in the Apparel & Accessories industry, generating revenue primarily through the production and distribution of consumer goods within the Cyclical Consumer Products sector.
The company maintains a relatively strong liquidity position, with a current ratio of 1.05, indicating that it can cover its short-term liabilities with its short-term assets. Additionally, the company holds a substantial amount of cash and equivalents, totaling 453,442,810 TRY, which supports its liquidity profile. However, the operating cash flow is negative at -240,516,150 TRY, suggesting that the company is not generating sufficient cash from its operations to sustain its liquidity needs.
In terms of profitability, the company's return on equity (ROE) is 24.61%, which is significantly higher than the typical industry benchmark, indicating strong returns for shareholders. The return on assets (ROA) is 1.12%, which is relatively low, suggesting that the company is not efficiently utilizing its assets to generate profits. The operating income of 5,097,620 TRY is modest compared to the company's total revenue of 77,017,010 TRY, indicating that the company's operating margin is relatively thin.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This concentration may expose the company to higher risks if market conditions in its primary segment or region deteriorate.
Looking at the company's growth trajectory, there is no specific outlook provided for the current or next fiscal year. However, the company's revenue has shown a consistent trend, with a total revenue of 77,017,010 TRY in the latest reporting period. The company's capital expenditure of -1,610,850 TRY indicates a reduction in investment in physical assets, which may affect its long-term growth potential.
The risk assessment indicates that the company has a low liquidity risk and a low dilution risk, with no immediate filing-based liquidity or dilution flags detected. The debt-to-equity ratio of 1.04 suggests that the company is moderately leveraged, with a balance between debt and equity financing. The company's capital structure is supported by a strong cash position, which mitigates the risk of financial distress.
Recent events, as disclosed in the company's financial statements, include a negative operating cash flow and a reduction in capital expenditures. These developments may indicate a strategic shift or a response to market conditions. The company has not reported any significant new product launches or major business developments in the latest reporting period.
- The company has a strong liquidity position, supported by a high cash and equivalents balance.
- The company's return on equity is significantly higher than the industry benchmark, indicating strong shareholder returns.
- The company's return on assets is relatively low, suggesting inefficiencies in asset utilization.
- The company's revenue is concentrated in a single business segment, which may increase its exposure to market risks.
- The company has a low liquidity and dilution risk, with no immediate filing-based flags detected.
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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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
- PSDTC.IS Market data — financials · 2026-05-29