General Commercial and Industrial SA

The company maintains a strong liquidity position, with a current ratio of 4.22, indicating a robust ability to meet short-term obligations. Its cash and equivalents amount to 4,470,730 EUR, and it has a free cash flow of 1,161,000 EUR, supporting operational flexibility and potential reinvestment. The price-to-book ratio of 1.72 and a market cap of 53,653,800 EUR suggest a moderate valuation relative to its book value. Profitability metrics show a return on equity of 9.1% and a return on assets of 7.08%, which are in line with the company's operating income of 3,887,690 EUR and net income of 2,837,480 EUR. These figures indicate a healthy return for shareholders and efficient use of assets. The company's gross profit of 9,734,300 EUR and operating income of 3,887,690 EUR reflect a solid margin structure, although the exact comparison to industry medians is not provided. The company's revenue is not segmented by geographic region or product line in the provided data, making it difficult to assess revenue concentration or geographic exposure. However, the company serves a diverse set of sectors, including construction, energy, and marine, which may help to mitigate sector-specific risks. The company's growth trajectory is not explicitly detailed in the provided data, but the current revenue of 48,311,450 EUR and the absence of immediate liquidity or dilution flags suggest a stable financial position. The company's capital expenditure of -345,370 EUR indicates a reduction in capital spending, which may be a strategic decision to preserve cash or a reflection of the current economic environment. The risk assessment indicates a low level of liquidity and dilution risk, with no immediate filing-based flags detected. The company's debt-to-equity ratio is 0.0, suggesting a conservative capital structure with no long-term debt obligations. This may reduce financial risk but could also limit the company's ability to leverage growth opportunities. Recent events and filings do not show any significant changes or developments in the company's operations or financial position. The last actual EPS was 0.08 EUR, and the last actual revenue was 22,732,290 EUR, according to analyst estimates. These figures provide a baseline for assessing the company's performance against future expectations.