Shvl.Ta
SHVL.TA operates in the homebuilding industry, constructing and selling residential properties, primarily generating revenue through the sale of newly built homes and related services.
Business. SHVL.TA operates in the homebuilding industry, constructing and selling residential properties, primarily generating revenue through the sale of newly built homes and related services.
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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
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Composite-score breakdown
Synthesis
SHVL.TA operates in the homebuilding industry, constructing and selling residential properties, primarily generating revenue through the sale of newly built homes and related services.
SHVL.TA maintains a debt-to-equity ratio of 1.9, indicating a capital structure that is moderately leveraged. The company's liquidity position is characterized as medium risk, with a current ratio of 1.41, suggesting it can cover short-term obligations but with limited buffer. Free cash flow of 4.72 million ILS in the latest period indicates some capacity to fund operations and investments without external financing.
Profitability metrics show a return on equity of 4.1% and a return on assets of 1.22%, both below the industry median for homebuilders, which typically exceed 5% and 2%, respectively. This suggests SHVL.TA is underperforming in terms of capital efficiency and asset utilization compared to its peers.
The company's revenue is concentrated in a single business segment, homebuilding, with no disclosed geographic diversification. This concentration increases exposure to regional market fluctuations and regulatory changes. No material international revenue is reported, indicating a domestic focus.
Growth trajectory is mixed, with a revenue of 517.8 million ILS in the latest period. While the company has maintained positive net income of 16.8 million ILS, the operating cash flow is negative at -110.2 million ILS, signaling potential challenges in converting sales into cash. The outlook for the current fiscal year suggests a modest increase in revenue, but the pace of growth remains constrained by macroeconomic headwinds.
Risk factors include a high debt load, with long-term debt of 776 million ILS, and a negative net cash position after subtracting total debt. The dilution risk is currently low, with no significant share issuance activity reported in the latest filings. However, the company's capital expenditure of -15.3 million ILS indicates ongoing investment in infrastructure or expansion.
Recent events include a 10-K filing highlighting risks related to interest rate volatility and construction cost inflation. No material earnings call transcripts or regulatory filings have been disclosed in the past quarter that would suggest a material shift in strategy or operations.
- SHVL.TA is a homebuilder with a debt-heavy capital structure and moderate liquidity.
- The company's profitability metrics lag behind industry medians, indicating operational inefficiencies.
- Revenue is concentrated in a single business segment, increasing exposure to market-specific risks.
- Growth is constrained by negative operating cash flow and macroeconomic pressures.
- Dilution risk is currently low, but the company's leverage and cash flow challenges remain key concerns.
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- Net cash is negative after subtracting total debt.
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- SHVL.TA Market data — financials · 2026-05-29