Relais.He

RELAIS.HE has a debt-to-equity ratio of 1.35, indicating a moderate level of leverage, and a current ratio of 1.94, suggesting it has sufficient short-term assets to cover its liabilities. The company's liquidity is assessed as medium, with a key flag indicating that net cash is negative after subtracting total debt.

In terms of profitability, RELAIS.HE reports a return on equity (ROE) of 9.02% and a return on assets (ROA) of 3.14%. These figures are to be compared against the industry's preferred metrics, which typically emphasize ROE and ROA as key indicators of financial performance.

The company's revenue is primarily concentrated in the automobile parts segment, with no significant geographic diversification disclosed. This concentration may expose the company to regional economic fluctuations and industry-specific risks.

RELAIS.HE's growth trajectory is influenced by its capital expenditures, which amounted to -48.597 million EUR. This negative value indicates that the company is investing in its operations, which could support future growth. The outlook for the current fiscal year is positive, with analysts providing a mean price target of 18.91 EUR and a median price target of 18.00 EUR.

The company's risk assessment highlights a medium liquidity risk and a low dilution risk. The key flag regarding negative net cash after debt subtraction suggests potential liquidity constraints. However, the low dilution risk indicates that the company is not expected to issue additional shares in the near term, preserving shareholder value.

Recent events and filings have not indicated any significant changes in the company's operations or financial strategy. The company's free cash flow is negative at -16.431 million EUR, which may affect its ability to fund operations and growth initiatives without external financing.