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INDICATIVE · SAMPLE DATA
ECYCL.TN57

Ste Euro Cycles SA

Recreational ProductsVerified

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.

30-day price · ECYCL.TN+0.33 (+3.0%)
Low$11.00High$12.60Close$11.50As of11 May, 00:00 UTC
Profile
CompanySte Euro Cycles SA
TickerECYCL.TN
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryRecreational Products
AI analysis

Business. Ste Euro Cycles SA designs, manufactures, and distributes bicycles and related recreational products, primarily serving the European market.

Classification. The company is classified under the industry "Recreational Products" within the business sector "Cyclical Consumer Products" and economic sector "Consumer Cyclicals," with a confidence level of 0.92.

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.
Key takeaways
  • Ste Euro Cycles SA has no immediate dilution risk, as basic and diluted shares are equal.
  • The company's EPS of 1.12 TND is slightly below the mean analyst estimate of 1.23 TND.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • The company operates in a cyclical sector with exposure to European demand.
  • No geographic revenue breakdown is available, limiting visibility into regional concentration.
  • Analysts have issued one strong-buy recommendation, with no other ratings reported.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyTND
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$147.3M$30.2M$27.0M$11.8M
FY-3$161.4M$26.6M$16.6M-$1.1M
FY-2$109.2M$11.9M$5.0M-$6.2M
FY-1$119.7M$21.4M$11.0M$8.5M
FY0$99.5M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$201.9M$57.3M$1.9M
FY-3$222.9M$61.3M$366.5k
FY-2$167.7M$56.3M$249.2k
FY-1$163.7M$64.1M$244.1k
FY0
PeriodOCFCapExFCFSBC
FY-4-$4.4M-$2.9M$11.8M
FY-3-$51.8M-$4.6M-$1.1M
FY-2$52.5M-$3.1M-$6.2M
FY-1$32.0M-$1.6M$8.5M
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Recreational Products · cohort 92 companies
MetricECYCL.TNActivity
Op margin3.0% medp25 -6.3% · p75 8.6%
Net margin2.5% medp25 -5.8% · p75 7.8%
Gross margin29.7% medp25 17.8% · p75 41.9%
R&D / revenue3.1% medp25 3.1% · p75 3.1%
CapEx / revenue-3.2% medp25 -7.8% · p75 -1.6%
Debt / equity31.6% medp25 9.2% · p75 56.1%
Observations
IR observations
Mean recommendation1.00 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count0.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate1.23 TND
Last actual EPS1.12 TND
Mean revenue estimate114,000,000 TND
Last actual revenue119,660,000 TND
Mean EBIT estimate19,000,000 TND
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-11 01:26 UTC#9cd08525
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 20:04 UTCJob: c8c7eb47