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INDICATIVE · SAMPLE DATA
ROGSH54

Grup Serban Holding SA

Fishing & FarmingVerified

Grup Serban Holding SA has a fully diluted share count of 180,089,656 shares, with no difference between basic and diluted shares outstanding, indicating no 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 and return metrics are not available for Grup Serban Holding SA, as no valuation snapshot data has been computed. This limits the ability to compare the company’s performance against industry_config preferred metrics or cohort medians. The company’s revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is not possible to assess the risk of overreliance on specific markets or product lines. Growth trajectory is also unclear, as no outlook data is available for the current or next fiscal year. Historical revenue data is not provided, making it difficult to assess the company’s growth rate or trajectory. Risk factors include the inability to assess liquidity risk, which could impact the company’s ability to meet short-term obligations. No dilution risk is currently flagged, but the absence of balance-sheet data limits the ability to evaluate capital structure resilience. Recent events, including filings or transcripts, are not available in the provided data, leaving the company’s strategic direction and operational developments unverified.

30-day price · ROGSH-0.57 (-45.6%)
Low$0.50High$1.45Close$0.68As of15 May, 00:00 UTC
Profile
CompanyGrup Serban Holding SA
TickerROGSH.BX
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryFishing & Farming
AI analysis

Business. Grup Serban Holding SA operates in the food production and distribution sector, focusing on processed food products for retail and institutional markets.

Classification. Grup Serban Holding SA is classified under the Consumer Non-Cyclicals economic sector, Food & Beverages business sector, and Fishing & Farming industry with a confidence level of 0.92.

Grup Serban Holding SA has a fully diluted share count of 180,089,656 shares, with no difference between basic and diluted shares outstanding, indicating no 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 and return metrics are not available for Grup Serban Holding SA, as no valuation snapshot data has been computed. This limits the ability to compare the company’s performance against industry_config preferred metrics or cohort medians. The company’s revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is not possible to assess the risk of overreliance on specific markets or product lines. Growth trajectory is also unclear, as no outlook data is available for the current or next fiscal year. Historical revenue data is not provided, making it difficult to assess the company’s growth rate or trajectory. Risk factors include the inability to assess liquidity risk, which could impact the company’s ability to meet short-term obligations. No dilution risk is currently flagged, but the absence of balance-sheet data limits the ability to evaluate capital structure resilience. Recent events, including filings or transcripts, are not available in the provided data, leaving the company’s strategic direction and operational developments unverified.
Key takeaways
  • Grup Serban Holding SA operates in the food production and distribution sector with a focus on processed food products.
  • The company has no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • Profitability, return metrics, and growth trajectory are not available, limiting the ability to evaluate performance against industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, making it difficult to assess market diversification risk.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyRON
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
FY-3
FY-2
FY-1$576.9M$28.5M$18.5M-$20.5M
FY0$599.9M$33.6M$14.3M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3
FY-2
FY-1$858.4M$331.8M$22.0M
FY0$832.8M$377.5M$8.5M
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2
FY-1$15.4M-$38.3M-$20.5M
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$130.0M$10.5M$4.5M
FQ-5
FQ-4$156.1M$15.0M$7.3M
FQ-3
FQ-2$60.6M$6.0M$1.3M
FQ-1
FQ0$184.0M$12.7M$8.3M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$828.2M$336.4M$11.2M
FQ-5
FQ-4$887.3M$350.8M$8.6M
FQ-3
FQ-2$882.4M$371.9M$1.5M
FQ-1
FQ0$1.04B$393.4M$1.2M
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: Food · cohort 409 companies
MetricROGSHActivity
Op margin4.0% medp25 -1.2% · p75 12.3%
Net margin2.7% medp25 -1.5% · p75 9.9%
Gross margin18.5% medp25 9.6% · p75 30.1%
CapEx / revenue-4.9% medp25 -11.1% · p75 -1.7%
Debt / equity42.1% medp25 9.3% · p75 109.2%
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
2026-05-09 02:30 UTC#62cb5013
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 05:58 UTCJob: 2e7c1a64