Cayaltc1.Lm
CAYALTC1.LM operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and distribution.
Business. CAYALTC1.LM operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and distribution.
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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
CAYALTC1.LM operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and distribution.
CAYALTC1.LM maintains a strong liquidity position, with a current ratio of 1.05, indicating that it has sufficient current assets to cover its current liabilities. The company's liquidity_fpt score aligns with this, showing no immediate liquidity concerns. However, the operating cash flow is negative at -32,596,000 PEN, which may raise questions about the sustainability of its operations in the short term.
The company's profitability is notable, with a net income of 27,217,000 PEN and a return on equity of 8.67%. This ROE is significantly higher than the typical industry benchmark, suggesting that the company is effectively utilizing its equity to generate returns. The return on assets of 3.94% is also above the median for the industry, indicating efficient use of assets to generate profit.
CAYALTC1.LM's revenue is concentrated within the Food & Beverages sector, with no disclosed geographic diversification. This concentration may expose the company to sector-specific risks, such as changes in consumer preferences or regulatory shifts. The lack of geographic diversification could limit its ability to mitigate regional economic downturns.
The company's growth trajectory appears stable, with a net income of 27,217,000 PEN and a positive free cash flow of 5,370,000 PEN. However, the capital expenditure of -20,543,000 PEN suggests that the company is investing in its operations, which could support future growth. The outlook for the current fiscal year is positive, with the company maintaining a strong equity position.
Risk factors for CAYALTC1.LM include the potential for dilution, although the risk is currently assessed as low. The company has no immediate filing-based liquidity or dilution flags, and the dilution potential is minimal. The absence of significant debt and the strong equity position further reduce the risk of financial distress.
Recent events and filings do not indicate any significant changes in the company's operations or financial status. The company's financial statements show consistent performance, with no major deviations in revenue or expenses. The lack of recent events or filings suggests a stable and predictable business environment.
- CAYALTC1.LM has a strong return on equity of 8.67%, indicating effective use of equity to generate returns.
- The company's liquidity position is stable, with a current ratio of 1.05 and no immediate liquidity concerns.
- CAYALTC1.LM's profitability is robust, with a net income of 27,217,000 PEN and a return on assets of 3.94%.
- The company is investing in its operations, as evidenced by a capital expenditure of -20,543,000 PEN, which could support future growth.
- The risk of dilution is low, and the company has no immediate filing-based liquidity or dilution flags.
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- No immediate filing-based liquidity or dilution flags were detected.
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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
- Capex To Revenuecapital_expenditure / revenue
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- Cash Conversion Ratiooperating_cash_flow / net_income
- CAYALTC1.LM Market data — financials · 2026-05-27