Cflb.Cm
CFLB.CM operates in the Consumer Goods Conglomerates industry, producing and distributing a range of consumer goods products, and generates revenue primarily through the sale of these goods to retail and wholesale customers.
Business. CFLB.CM operates in the Consumer Goods Conglomerates industry, producing and distributing a range of consumer goods products, and generates revenue primarily through the sale of these goods to retail and wholesale customers.
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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
CFLB.CM operates in the Consumer Goods Conglomerates industry, producing and distributing a range of consumer goods products, and generates revenue primarily through the sale of these goods to retail and wholesale customers.
CFLB.CM has a highly leveraged capital structure, with a debt-to-equity ratio of 5.2, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.94, suggesting limited short-term liquidity to cover immediate liabilities. Free cash flow is modest at $169.12 million, which is significantly lower than capital expenditures of $3.84 billion, indicating a heavy reinvestment in operations.
Profitability metrics show a return on equity of 15.94%, which is relatively strong, but the return on assets of 1.29% is weak, suggesting inefficient use of assets to generate returns. The company's operating income of $7.7 billion and net income of $1.03 billion reflect a healthy gross profit margin, but the low ROA indicates that asset-heavy operations are not being leveraged effectively.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification, which increases exposure to regional economic fluctuations. There is no information on revenue by geographic region, but the lack of segment diversification suggests a high concentration risk.
Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or decline projected in the next fiscal year. However, the high capital expenditures and low free cash flow suggest that the company may need to continue relying on debt financing to fund operations, which could increase financial risk.
The company faces a medium liquidity risk due to its current ratio of 0.94 and a negative net cash position after subtracting total debt. There is a low dilution risk, as the number of shares outstanding has not changed between basic and diluted shares. No recent events or filings have been disclosed that would significantly impact the company's financial position.
- CFLB.CM has a strong return on equity but a weak return on assets, indicating inefficiencies in asset utilization.
- The company is highly leveraged, with a debt-to-equity ratio of 5.2, which increases financial risk.
- Free cash flow is insufficient to cover capital expenditures, suggesting a need for continued debt financing.
- The company's revenue is concentrated in a single business segment, increasing exposure to market-specific risks.
- There is no immediate dilution risk, but the company's liquidity position is medium, with a current ratio of 0.94.
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- Net cash is negative after subtracting total debt.
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- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
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- CFLB.CM Market data — financials · 2026-05-27