Forbuild SA

Forbuild SA maintains a strong liquidity position with a current ratio of 4.51, indicating the company can cover its short-term liabilities more than four times over. The company's debt-to-equity ratio is 0.08, suggesting a conservative capital structure with minimal reliance on debt financing. However, the risk assessment notes that net cash is negative after subtracting total debt, signaling potential liquidity constraints. In terms of profitability, Forbuild SA's return on equity (ROE) is 3.92%, and its return on assets (ROA) is 2.89%. These figures are below the industry median for Construction & Engineering, indicating that the company is underperforming relative to its peers in generating returns from equity and assets. The operating margin, calculated as operating income of 3.9 million PLN on revenue of 101.4 million PLN, is 3.87%, which is also below the industry median. Forbuild SA's revenue is derived from a mix of construction services and material production, with no disclosed segment or geographic breakdown. The company operates in multiple construction sectors, including residential, commercial, industrial, public, and warehousing. However, the financial data does not provide specific revenue concentration details, making it difficult to assess exposure to any single market or client. The company's growth trajectory is not clearly defined in the provided data. The outlook section is not available, so there are no numeric deltas or revenue history to assess future performance. The absence of forward-looking guidance limits the ability to evaluate the company's growth potential. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's liquidity risk is primarily due to the negative net cash position after accounting for total debt. The dilution risk is low, with no significant dilution potential identified in the basic shares outstanding. No recent events, such as filings or transcripts, are provided to assess the company's current operational or strategic developments. There are no recent events or filings provided in the data to evaluate the company's recent operational or strategic developments. The absence of such information limits the ability to assess the company's current status and future direction.