Save.Bo
SAVE.BO operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation and related services.
Business. SAVE.BO operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation and related services.
At a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
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
Signals & dispatch
Composite-score breakdown
Synthesis
SAVE.BO operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation and related services.
SAVE.BO maintains a strong liquidity position, with a current ratio of 1.97, indicating the company can cover its short-term liabilities nearly twice over. However, the company's liquidity is rated as medium, and its net cash position is negative after subtracting total debt, signaling potential short-term cash flow constraints.
In terms of profitability, SAVE.BO demonstrates a return on equity (ROE) of 15.04% and a return on assets (ROA) of 12.47%, both of which exceed the typical performance metrics for the hotels, motels, and cruise lines industry. The company's operating income of $121.26 million and net income of $132.42 million reflect a healthy margin, suggesting efficient cost management and strong revenue generation.
SAVE.BO's revenue is not segmented by geographic regions or business lines in the available data, so the extent of geographic or segment concentration cannot be determined from the provided information. The company's exposure to specific markets or customer bases remains unclear without further disclosure.
Looking ahead, the company is expected to maintain a stable growth trajectory, with no specific numeric deltas provided for the current or next fiscal year. Historical revenue of $796.57 million indicates a solid foundation, but future performance will depend on macroeconomic conditions and industry-specific factors.
The risk assessment for SAVE.BO highlights a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.07 suggests a conservative capital structure, with minimal leverage. However, the negative net cash position after subtracting total debt indicates a need for careful cash flow management. No dilution sources are identified in the available data, and the dilution potential is rated as low.
Recent events and filings for SAVE.BO are not detailed in the available data, so no specific recent developments can be cited.
- SAVE.BO has a strong ROE and ROA, indicating efficient use of equity and assets.
- The company's liquidity is medium, with a current ratio of 1.97, but a negative net cash position after debt.
- The capital structure is conservative, with a low debt-to-equity ratio of 0.07.
- No specific growth metrics are provided, but the company's historical revenue suggests a stable foundation.
- The risk profile is moderate, with low dilution risk and medium liquidity risk.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- 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
- SAVE.BO Market data — financials · 2026-05-29