Companies ›Consumer Non Cyclicals ›CIVITA.BU

CIVITA.BU — — Food Retail & Distribution

Civita.Bu

$150,00

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Last 30 days

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Mcap

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P/E

—

EV / Rev

—

Div yield

0,00 %

Op margin

5,9 %

ROE

-0,4 %

Net margin

-0,4 %

Debt / equity

0,85

Beta

—

52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

CIVITA.BU operates in the Food Retail & Distribution industry, primarily generating revenue through the sale of food products to consumers.

Business. CIVITA.BU operates in the Food Retail & Distribution industry, primarily generating revenue through the sale of food products to consumers.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Drug Retailing

IndustryFood Retail & Distribution

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts

—

not yet wired

Ownership

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not yet wired

Profitability→

-0,4 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning CIVITA.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to CIVITA.BU. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

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

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

CIVITA.BU operates in the Food Retail & Distribution industry, primarily generating revenue through the sale of food products to consumers.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Drug Retailing

IndustryFood Retail & Distribution

AI synthesis

GENERATED

CIVITA.BU's capital structure is characterized by a debt-to-equity ratio of 0.85, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.47, suggesting limited short-term liquidity to cover current liabilities. Free cash flow stands at 167.864 million HUF, which is a positive sign for operational flexibility.

Profitability metrics for CIVITA.BU show a return on equity of -0.35% and a return on assets of -0.13%, both of which are negative, indicating that the company is not generating returns for its shareholders or assets. These figures are below the typical performance benchmarks for the Food Retail & Distribution industry, suggesting underperformance relative to its peers.

The company's revenue is primarily concentrated in the Food Retail & Distribution segment, with no disclosed geographic diversification in the provided data. This concentration may expose the company to regional economic fluctuations and supply chain disruptions, which could impact its overall performance.

CIVITA.BU's growth trajectory is not clearly defined in the provided data, as there are no specific numeric deltas or revenue history projections for the current or next fiscal year. The company's recent financial performance, including a net loss of 11.655 million HUF, suggests potential challenges in maintaining consistent growth.

Risk factors for CIVITA.BU include a medium liquidity risk, as indicated by the current ratio and the negative net cash position after subtracting total debt. The company's dilution potential is assessed as low, with no significant dilution sources identified in the provided data. However, the company's negative net income and reliance on debt financing may pose long-term financial risks.

Recent events for CIVITA.BU are not detailed in the provided data, and there are no specific filings or transcripts mentioned that would provide insight into the company's recent activities or strategic direction. This lack of information may limit the ability to assess the company's current operational and financial health accurately.

Key takeaways

CIVITA.BU has a moderate debt-to-equity ratio of 0.85, indicating a balanced capital structure.
The company's return on equity and return on assets are negative, suggesting poor profitability.
CIVITA.BU's liquidity position is medium, with a current ratio of 0.47, indicating limited short-term liquidity.
The company's revenue is primarily concentrated in the Food Retail & Distribution segment, with no geographic diversification.
CIVITA.BU's growth trajectory is unclear, with no specific numeric deltas or revenue history projections provided.
The company's risk factors include a medium liquidity risk and a negative net cash position after subtracting total debt.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$150,00

Market cap

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Enterprise valueⓘ

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P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$3.28B

Net cashⓘ

-$2.47B

Current ratioⓘ

0.5

Debt / equityⓘ

0.8

ROAⓘ

-0.1%

ROEⓘ

-0.4%

Cash conversionⓘ

-718.0%

CapEx / revenueⓘ

-0.6%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin5,9 %Above median

Net Margin-0,4 %Bottom quartile

ROE-0,4 %Bottom quartile

Capex / Rev-0,6 %Above P75

D/E0,85Below median

Cash Conv-7,18Bottom quartile

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

CIVITA.BU Market data — financials · 2026-05-27

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

CIVITA.BUCanonical

— · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread