Ste Euro Cycles SA

Ste Euro Cycles SA maintains a fully diluted share count of 9.8 million shares, with no difference between basic and diluted shares outstanding, indicating no immediate dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

Profitability metrics are not available in the valuation snapshot, but the company reported an actual EPS of 1.12 TND in the latest period, slightly below the mean analyst EPS estimate of 1.23 TND. This suggests a modest earnings surprise potential, though the company's performance relative to industry medians remains unclear without further data.

The company's revenue concentration is not disclosed in the available data, but as a European-focused recreational products firm, it is likely exposed to regional demand cycles and regulatory shifts in the EU. No specific geographic breakdown is available in the input data.

Outlook data is not provided in the input, but the company's EPS performance and analyst estimates suggest a stable earnings trajectory. No numeric deltas or growth projections are available to assess future revenue or margin changes.

Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the absence of going-concern language in source documents. The company is also exposed to cyclical demand in the recreational products sector, which can be sensitive to macroeconomic conditions.

Recent events include the latest EPS report of 1.12 TND, which is below the mean analyst estimate of 1.23 TND. No recent filings or transcripts are available in the input data to provide further insight into management guidance or strategic shifts.

Revenue TND 99.5M, −16,9% YoY.

• ▍Revenue TND 99.5M, −16,9% YoY

Revenue TND 119.7M, +9,6% YoY; Operating income +80,5% YoY.

• ▍Revenue TND 119.7M, +9,6% YoY
• ▍Operating income +80,5% YoY
• ▍Net income +121,3% YoY
• ▍Free cash flow +237,9% YoY
• ▍Net margin 9.2%

Revenue TND 109.2M, −32,3% YoY; Operating income −55,3% YoY.

• ▍Revenue TND 109.2M, −32,3% YoY
• ▍Operating income −55,3% YoY
• ▍Net income −70,2% YoY
• ▍Free cash flow −475,8% YoY
• ▍Net margin 4.5%

Revenue TND 161.4M, +9,6% YoY; Operating income −12,0% YoY.

• ▍Revenue TND 161.4M, +9,6% YoY
• ▍Operating income −12,0% YoY
• ▍Net income −38,3% YoY
• ▍Free cash flow −109,1% YoY
• ▍Net margin 10.3%

Revenue TND 147.3M; Operating income TND 30.2M.

• ▍Revenue TND 147.3M
• ▍Operating income TND 30.2M
• ▍Net margin 18.3%