Sfdp.Wa
SFDP.WA operates in the retail sector, specializing in miscellaneous specialty retail, and generates revenue primarily through the sale of goods to consumers.
Business. SFDP.WA operates in the retail sector, specializing in miscellaneous specialty retail, and generates revenue primarily through the sale of goods to consumers.
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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
SFDP.WA operates in the retail sector, specializing in miscellaneous specialty retail, and generates revenue primarily through the sale of goods to consumers.
SFDP.WA maintains a debt-to-equity ratio of 0.53, indicating a moderate level of leverage, and a current ratio of 1.61, suggesting it has sufficient short-term assets to cover its liabilities. However, the company reported negative operating cash flow of -2.22 million PLN, which raises concerns about its ability to fund operations from core business activities.
The company's profitability is reflected in a return on equity of 13.43% and a return on assets of 5.96%, both of which are key metrics for evaluating performance in the retail sector. These figures suggest that SFDP.WA is generating a reasonable return for its shareholders and effectively utilizing its assets, though the exact comparison to industry medians is not available in the provided data.
SFDP.WA's revenue is concentrated in a single segment, as disclosed in its financial statements, and there is no detailed breakdown of geographic exposure. This lack of diversification could pose a risk if the company's primary market experiences economic downturns.
The company's growth trajectory is not clearly defined in the provided data, as there are no forward-looking revenue projections or historical growth rates available. The most recent actual revenue was reported at 343.98 million PLN, but this figure does not provide insight into future performance.
The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could impact its financial flexibility. No specific dilution sources are identified in the provided data, and the likelihood of near-term dilution is assessed as low.
Recent events, such as filings or transcripts, are not detailed in the provided data, so no specific recent developments can be reported.
- SFDP.WA has a moderate level of leverage with a debt-to-equity ratio of 0.53.
- The company's return on equity of 13.43% indicates strong profitability for shareholders.
- Negative operating cash flow of -2.22 million PLN raises concerns about operational funding.
- The company's liquidity risk is assessed as medium, and dilution risk is low.
- There is no detailed segment or geographic revenue breakdown, indicating potential concentration risk.
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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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
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- SFDP.WA Market data — financials · 2026-05-29
- SFD SA Market data — analyst estimates · 2026-05-29