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Companies Energy ROSMTL.BX
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ROSMTL.BX Renewable Energy Equipment & Services

Simtel Team S.A.

$39,90
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
3,4 %
ROE
4,6 %
Net margin
0,9 %
Debt / equity
1,88
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

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.

Classification92 %
SectorEnergy
Business sectorRenewable Energy
IndustryRenewable Energy Equipment & Services
ActivityRenewable Energy
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
not yet wired
Profitability
4,6 %
return on equity
Quality
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

0
  • No recent newsroom coverage mentioning ROSMTL.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy · THIS SECTOR+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−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 ROSMTL.BX. 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

    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.

    Classification92 %
    SectorEnergy
    Business sectorRenewable Energy
    IndustryRenewable Energy Equipment & Services
    ActivityRenewable Energy
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $39,90
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $122.2M
    Net cash
    -$227.4M
    Current ratio
    1.1
    Debt / equity
    1.9
    ROA
    0.9%
    ROE
    4.6%
    Cash conversion
    -477.0%
    CapEx / revenue
    -21.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    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 Margin3,4 %Above median
    Net Margin0,9 %Above median
    ROE4,6 %Above median
    Capex / Rev-21,8 %Below median
    D/E1,88Bottom quartile
    Cash Conv-4,77Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    1 tracked
    AssetTypeCommodityCountryRole
    Giurgiu (Simtel) solar farmPowerPowerRomaniaRegistered owner
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    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
    • ROSMTL.BX Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ROSMTL.BXCanonical
    — · 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