ALBA SE

ALBA SE's capital structure shows a debt-to-equity ratio of 0.12, indicating a relatively low level of leverage. The company's liquidity position is reflected in a current ratio of 3.76, suggesting it has sufficient short-term assets to cover its liabilities. However, the company's free cash flow is negative at -4.97 million EUR, and its operating cash flow is 11.999 million EUR, indicating that capital expenditures are outpacing operating cash inflows. Profitability metrics for ALBA SE are weak, with a return on equity of -1.28% and a return on assets of -0.87%. These figures are below the industry median for Environmental Services & Equipment, which typically shows positive returns. The company's operating income is 2.07 million EUR, and its net income is negative at -1.731 million EUR, indicating a loss for the period. ALBA SE's revenue is concentrated in Germany, the Czech Republic, Hungary, Bulgaria, Spain, and Turkey. The company operates under the ALBA and Interseroh brands, and its services include waste management, recycling, and logistics. While the company has a presence in multiple countries, the input data does not provide specific revenue breakdowns by segment or geography. The company's growth trajectory is uncertain, as the input data does not provide forward-looking revenue projections. However, the company's operating income and net income figures suggest a challenging operating environment. The company's capital expenditures of -5.322 million EUR indicate ongoing investment in its operations, but the negative free cash flow suggests that these investments are not yet generating positive returns. Risk factors for ALBA SE include a medium liquidity risk and a low dilution risk. The company's key financial flags include a negative net cash position after subtracting total debt. The company's liquidity position is supported by a strong current ratio, but its negative free cash flow and operating income suggest that it may face challenges in maintaining its liquidity position in the future. Recent events for ALBA SE include the company's rebranding from Interseroh SE to ALBA SE. The company continues to operate in the waste management and environmental services sector, with a focus on recycling and raw material delivery. The company's financial performance has been mixed, with a negative net income and a weak return on equity.