Capex SA

Capex SA maintains a capital structure characterized by significant leverage, with long-term debt totaling 498,101,548,000 against total equity of 517,130,699,000, resulting in a debt-to-equity ratio of 0.96. Liquidity remains a constraint, evidenced by a current ratio of 0.43 and cash and equivalents of only 6,091,101,000, which is insufficient to cover short-term obligations without reliance on operating cash flows. The risk assessment flags medium liquidity risk and notes that net cash is negative after subtracting total debt, indicating a reliance on external financing or asset monetization to meet near-term liabilities.

Profitability metrics present a mixed picture, with a return on equity of 0.05 and return on assets of 0.0208. While net income stands at 25,856,740,000, the operating income is deeply negative at -25,778,770,000, suggesting that core operational activities are generating losses offset by non-operating gains or accounting adjustments. This divergence between operating and net performance highlights structural inefficiencies in the primary energy extraction or refining segments, contrasting with the positive returns typically expected in integrated energy peers.

Capex SA (CAPXM.BA) has been formally classified within the Energy sector, specifically under the Integrated Oil & Gas activity. This represents a significant structural update to the company's profile, establishing its operational identity in the broader market taxonomy. The risk assessment framework for the company has also been initialized, identifying dilution risk as low and liquidity risk as medium. These classifications provide a baseline for understanding the financial stability and capital structure dynamics associated with the firm. Despite these profile updates, Capex Oy currently shows no presence in analyst coverage, index memberships, or top holder records. The officer count is also listed as zero, indicating a lack of disclosed executive data in the current dataset. Media attention has been sporadic, with dispatches recorded between late June and early July 2026, followed by a period of silence. This activity level suggests limited recent news flow despite the foundational changes to its sector and risk classifications.