Compa SA
ROCMP.BX is an automobile, truck, and motorcycle parts manufacturer operating in the Consumer Cyclicals sector, generating revenue primarily through the production and sale of automotive components.
Business. ROCMP.BX operates in the Auto, Truck & Motorcycle Parts industry within the Consumer Cyclicals sector. The company generates revenue through the sale of automotive products. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
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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
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Synthesis
ROCMP.BX operates in the Auto, Truck & Motorcycle Parts industry within the Consumer Cyclicals sector. The company generates revenue through the sale of automotive products. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
ROCMP.BX has a liquidity profile that is medium risk, with a current ratio of 2.43, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's cash and equivalents of $4.88 million are significantly lower than its long-term debt of $66.79 million, resulting in a negative net cash position after subtracting total debt. This suggests potential liquidity constraints in the medium term.
Profitability metrics for ROCMP.BX are weak, with a return on equity of -0.86% and a return on assets of -0.63%. These figures indicate that the company is not generating returns that exceed its cost of capital, which is a concern in the Auto, Truck & Motorcycle Parts industry where returns are typically driven by scale and operational efficiency.
The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification provided in the available data. This lack of segment and geographic diversification increases exposure to sector-specific downturns and regional economic shifts.
ROCMP.BX's growth trajectory is uncertain, with a net income of -$4.36 million in the latest reporting period. The company's operating cash flow of $11.54 million and free cash flow of $23.94 million suggest some operational flexibility, but the negative net income indicates that the company is not currently profitable. The capital expenditure of -$21.21 million suggests a reduction in investment in long-term assets, which may impact future growth.
The risk assessment for ROCMP.BX highlights a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.13 is relatively low, but the negative net cash position raises concerns about its ability to meet long-term obligations. The dilution risk is low, as there is no indication of significant share issuance or dilution potential in the near term.
Recent financial filings and transcripts do not indicate any major events or strategic shifts for ROCMP.BX. The company's financial performance and risk profile remain largely unchanged from the previous reporting period, with no significant new developments reported in the available data.
- ROCMP.BX is not currently profitable, with a net income of -$4.36 million.
- The company has a negative net cash position after subtracting total debt, indicating potential liquidity constraints.
- Return on equity and return on assets are negative, suggesting poor capital efficiency.
- The company's growth trajectory is uncertain, with no clear signs of improvement in profitability or capital returns.
- "margin_outlook_rationale": "Margins are expected to remain under pressure due to weak returns on equity and assets.",
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- Net cash is negative after subtracting total debt.
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- ROCMP.BX Market data — financials · 2026-05-29