Handelsavisen
prelaunch
S6
S66.AX ASX Miscellaneous Specialty Retailers

S66.Ax

A$0,13
Open in Charts → Attach watcher ⌖
AUD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
P/E
EV / Rev
Div yield
2,19 %
Op margin
19,2 %
ROE
13,8 %
Net margin
18,6 %
Debt / equity
0,10
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

S66.AX operates in the retail sector, specializing in the sale of personal care products, generating revenue primarily through direct-to-consumer sales and distribution channels.

Business. S66.AX operates in the retail sector, specializing in the sale of personal care products, generating revenue primarily through direct-to-consumer sales and distribution channels.

Classification92 %
SectorConsumer Cyclicals
Business sectorRetailers
IndustryMiscellaneous Specialty Retailers
ActivityRetailers
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
13,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning S66.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to S66.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    S66.AX operates in the retail sector, specializing in the sale of personal care products, generating revenue primarily through direct-to-consumer sales and distribution channels.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorRetailers
    IndustryMiscellaneous Specialty Retailers
    ActivityRetailers
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 4.4, indicating that it has four times more current assets than current liabilities. This is supported by a substantial cash and equivalents balance of AUD 18.1 million, which provides a buffer against short-term obligations. The liquidity FPT (free cash flow to total liabilities) is robust, with free cash flow of AUD 6.3 million and total liabilities of AUD 10.4 million, suggesting the company can easily cover its liabilities with operating cash flow.

    Profitability metrics are strong, with a return on equity (ROE) of 13.78% and a return on assets (ROA) of 10.83%. These figures exceed the typical thresholds for healthy performance in the retail sector, indicating efficient use of equity and assets to generate profit. The gross profit margin is 23.72% (calculated as gross profit of AUD 6.7 million divided by revenue of AUD 28.24 million), which is in line with industry norms for specialty retailers.

    The company's revenue is concentrated in a single business segment focused on personal care products, with no disclosed geographic diversification. This concentration may expose the company to regional economic fluctuations or regulatory changes. The lack of geographic diversification is a notable risk, as the company's performance is tied to the market in which it operates.

    Looking ahead, the company is projected to maintain a stable growth trajectory, with no significant changes in revenue expected in the next fiscal year. Historical revenue growth has been steady, and the company's strong liquidity and profitability position it well to sustain operations and potentially invest in growth opportunities.

    Risk factors are minimal, with low liquidity and dilution risk scores. The company has no immediate filing-based liquidity or dilution flags, and the debt-to-equity ratio of 0.1 suggests a conservative capital structure with limited leverage. There is no evidence of dilution pressure from recent share issuances or shelf registration statements.

    Recent events include the latest financial filing, which shows a strong balance sheet and consistent profitability. No material events such as mergers, acquisitions, or regulatory actions have been disclosed in the most recent filings. The company's financial health appears stable, with no signs of distress or significant operational changes.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 4.4 and a cash and equivalents balance of AUD 18.1 million.
    • Profitability is robust, with a return on equity of 13.78% and a return on assets of 10.83%.
    • The company's revenue is concentrated in a single business segment, which may increase exposure to market-specific risks.
    • The company maintains a conservative capital structure with a low debt-to-equity ratio of 0.1.
    • No immediate liquidity or dilution risks have been identified, and the company is projected to maintain stable growth.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    A$0,13
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    A$38.1M
    Net cash
    A$14.2M
    Current ratio
    4.4
    Debt / equity
    0.1
    ROA
    10.8%
    ROE
    13.8%
    Cash conversion
    228.0%
    CapEx / revenue
    -1.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin19,2 %Best in class
    Net Margin18,6 %Best in class
    ROE13,8 %Above median
    Capex / Rev-1,4 %Above median
    D/E0,10Above P75
    Cash Conv2,28Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • S66.AX Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    S66.AXCanonical
    ASX · AUD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage