Simtel Team S.A.
ROSMTL.BX operates in the renewable energy equipment and services sector, providing products and services related to renewable energy generation and infrastructure.
Business. ROSMTL.BX is a company operating within the Renewable Energy Equipment & Services industry, focusing on renewable energy activities. The firm engages in the sale of equipment such as turbines and panels, alongside installation services and recurring operations and maintenance contracts. Specific details regarding its operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without further geographic or structural breakdown.
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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
ROSMTL.BX is a company operating within the Renewable Energy Equipment & Services industry, focusing on renewable energy activities. The firm engages in the sale of equipment such as turbines and panels, alongside installation services and recurring operations and maintenance contracts. Specific details regarding its operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without further geographic or structural breakdown.
ROSMTL.BX has a debt-to-equity ratio of 1.88, indicating a capital structure that is significantly leveraged, with liabilities exceeding equity by a wide margin. The company's liquidity position is assessed as medium, with a current ratio of 1.09, suggesting that it has just enough current assets to cover its current liabilities. However, the company's cash and equivalents amount to only 1.76 million, which is far below the long-term debt of 229.2 million, indicating a potential liquidity risk.
In terms of profitability, the company's return on equity is 4.59%, which is relatively low, and its return on assets is 0.88%, indicating that the company is not generating strong returns relative to its asset base. The operating margin is 3.44% (calculated as operating income of 20.59 million divided by revenue of 598.37 million), which is below the industry median for renewable energy equipment and services, suggesting that the company is underperforming in terms of operational efficiency.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification, which increases the risk of revenue concentration. The company's capital expenditure of 130.69 million indicates a significant investment in infrastructure, but the negative free cash flow of 115.29 million suggests that the company is not generating sufficient cash to fund these investments internally.
The company's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year and no clear guidance for the next fiscal year. The company's operating cash flow is negative at 26.74 million, which is a concern for its ability to sustain operations without external financing. The risk assessment indicates a medium liquidity risk and a low dilution risk, but the key flag of negative net cash after subtracting total debt highlights a significant financial vulnerability.
Recent events include the company's latest financial filing, which discloses the financial snapshot and valuation metrics. There are no recent earnings call transcripts or other public disclosures that provide additional insight into the company's strategic direction or operational performance.
- ROSMTL.BX has a high debt-to-equity ratio of 1.88, indicating a leveraged capital structure.
- The company's return on equity is 4.59%, which is relatively low for the renewable energy equipment and services industry.
- The company's operating margin is 3.44%, which is below the industry median, suggesting operational inefficiency.
- The company's free cash flow is negative at 115.29 million, indicating a reliance on external financing for capital expenditures.
- The company's liquidity position is assessed as medium, with a current ratio of 1.09 and a cash balance of 1.76 million.
- **margin_outlook_rationale**: The company's operating margin is expected to remain low due to high capital expenditures and operational inefficiencies.
- **rd_outlook_rationale**: The company's research and development outlook is uncertain, with no disclosed R&D spending or innovation initiatives.
Bull / Bear case
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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Corporate actions / M&A
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Physical assets
1 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| Giurgiu (Simtel) solar farm | Power | Power | Romania | Registered owner |
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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
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- ROSMTL.BX Market data — financials · 2026-05-29