Clerhp Estructuras, SA

CLRE.MC has a debt-to-equity ratio of 0.99, indicating a balanced capital structure with moderate leverage. The company's liquidity position is characterized by a current ratio of 1.29, suggesting it can cover short-term obligations but with limited surplus. Free cash flow of 440,850 EUR indicates some capacity to fund operations or reinvest, though operating cash flow is negative at -2,186,320 EUR, signaling potential short-term cash flow constraints.

Profitability metrics show a return on equity of 29.57%, which is strong, and a return on assets of 4.41%, which is in line with industry norms. The company's operating income of 2,440,840 EUR and net income of 2,985,810 EUR reflect solid earnings performance, though gross profit of 11,259,380 EUR suggests room for improvement in cost management.

The company's revenue is concentrated in the construction and engineering sector, with no disclosed geographic diversification. This concentration may expose CLRE.MC to sector-specific risks, such as regulatory changes or economic downturns in construction markets.

Looking ahead, CLRE.MC is projected to maintain a stable revenue trajectory, with no significant growth or decline expected in the next fiscal year. The company's capital expenditure of -2,345,170 EUR indicates ongoing investment in infrastructure, which could support long-term growth.

Risk factors include a medium liquidity risk due to negative net cash after subtracting total debt. The company's dilution risk is low, with no near-term pressure from share issuance. However, the negative operating cash flow and reliance on project-based revenue could pose challenges in volatile market conditions.

Recent events include analyst estimates with a mean price target of 10.30 EUR and a median price target of 10.30 EUR. The mean recommendation of 1.50 suggests a generally positive outlook, with one strong-buy and one buy rating. No hold or sell ratings were reported.