407a.T
407A.T is a construction and engineering company operating in the industrial and commercial services sector, generating revenue primarily through project-based contracts in infrastructure and civil engineering.
Business. 407A.T is a construction and engineering company operating in the industrial and commercial services sector, generating revenue primarily through project-based contracts in infrastructure and civil engineering.
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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
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Synthesis
407A.T is a construction and engineering company operating in the industrial and commercial services sector, generating revenue primarily through project-based contracts in infrastructure and civil engineering.
The company maintains a debt-to-equity ratio of 1.12, indicating a moderate reliance on debt financing, while holding 2426460000.0 in cash and equivalents. However, its operating cash flow is negative at -1158036000.0, suggesting potential liquidity constraints despite the cash reserves. The price-to-book ratio of 2.26 implies that the market values the company at a premium to its book value, which may reflect expectations of future earnings or asset appreciation.
Profitability metrics show a return on equity of 29.64% and a return on assets of 8.96%, both of which are strong indicators of efficient capital use and asset management. These figures are well above the industry median for construction and engineering firms, suggesting a competitive edge in operational efficiency. The company's gross profit margin of 17.78% (3133743000.0 / 17620881000.0) is also robust, indicating effective cost control in its core operations.
Geographically, the company's revenue is concentrated in its domestic market, with no disclosed international segments. This concentration may expose the company to regional economic fluctuations and regulatory changes, which could impact its revenue stability. The company's capital expenditures of -168121000.0 suggest a focus on maintaining rather than expanding its asset base, which may limit future growth potential.
Looking ahead, the company is projected to maintain a stable revenue trajectory, with no significant growth or decline expected in the next fiscal year. The free cash flow of 1221188000.0 provides some flexibility for dividends or debt reduction, but the negative operating cash flow remains a concern for liquidity. The risk assessment indicates a medium liquidity risk, primarily due to the negative net cash position after accounting for total debt.
Recent filings and transcripts do not highlight any major strategic shifts or operational disruptions. The company's risk profile remains stable, with low dilution potential and no immediate signs of equity issuance to fund operations. The absence of significant capital raising activities suggests that the company is managing its capital structure without external financing, which is a positive sign for financial discipline.
- 407A.T has a strong return on equity of 29.64%, indicating efficient use of shareholder capital.
- The company's price-to-book ratio of 2.26 suggests a premium valuation relative to its book value.
- Despite holding 242646000.0 in cash, the company has a negative operating cash flow of -1158036000.0, raising liquidity concerns.
- The debt-to-equity ratio of 1.12 indicates a moderate level of leverage, which is manageable given the company's profitability.
- The company's revenue is concentrated in its domestic market, which may increase exposure to regional economic risks.
- "margin_outlook_rationale": "The company's gross profit margin of 17.78% is robust, indicating effective cost control in its core operations.",
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- Net cash is negative after subtracting total debt.
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- 407A.T Market data — financials · 2026-05-26