Crecapc1.Lm
CRECAPC1.LM provides investment banking and brokerage services, generating revenue primarily through fees from financial transactions and asset management services.
Business. CRECAPC1.LM provides investment banking and brokerage services, generating revenue primarily through fees from financial transactions and asset management services.
At a glance
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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
CRECAPC1.LM provides investment banking and brokerage services, generating revenue primarily through fees from financial transactions and asset management services.
The company maintains a strong liquidity position, with cash and equivalents amounting to €93.99 million, representing 56.9% of total assets. The liquidity FPT (free cash flow to total liabilities) is 0.10, indicating a solid ability to meet short-term obligations. The debt-to-equity ratio of 0.22 is well below the industry median, suggesting a conservative capital structure.
Profitability metrics show a return on equity (ROE) of 14.31% and a return on assets (ROA) of 8.23%, both exceeding the industry median for investment banking and brokerage services. The net income of €23.61 million reflects a healthy margin, with operating income at €25.67 million and a gross profit of €107.21 million.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic fluctuations. The absence of segment-specific revenue data limits the ability to assess the contribution of different business lines.
Looking ahead, the company is projected to maintain a stable growth trajectory, with no significant changes in revenue expected in the next fiscal year. Historical revenue data shows a consistent performance, with a total revenue of €310.25 million in the latest reporting period.
Risk factors are minimal, with low liquidity and dilution risk scores. No immediate filing-based liquidity or dilution flags were detected, and the company has not issued new shares in the recent period. The absence of dilution risk is supported by the fact that basic and diluted shares outstanding are equal.
Recent filings and transcripts do not indicate any material events or strategic shifts. The company has not disclosed any major regulatory actions, mergers, or acquisitions in the latest reporting period. The lack of recent events suggests a stable operational environment.
- CRECAPC1.LM maintains a conservative capital structure with a low debt-to-equity ratio of 0.22.
- The company's ROE of 14.31% and ROA of 8.23% are above industry medians, indicating strong profitability.
- The company's liquidity position is robust, with cash and equivalents representing 56.9% of total assets.
- No immediate liquidity or dilution risks were identified in the latest filings.
- The company's revenue is concentrated in a single segment, which may increase exposure to regional economic fluctuations.
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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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
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- CRECAPC1.LM Market data — financials · 2026-05-27