Gebka.At

GEBKA.AT maintains a strong liquidity position, with a current ratio of 4.22, indicating the company can easily cover its short-term liabilities with its current assets. The company's cash and equivalents amount to 4,470,730 EUR, which is a significant portion of its total assets, further supporting its liquidity profile. The company's debt-to-equity ratio is 0.0, suggesting it is not leveraged and has no long-term debt obligations, which is a positive sign for financial stability.

In terms of profitability, GEBKA.AT reports a return on equity (ROE) of 9.1% and a return on assets (ROA) of 7.08%. These figures are strong and suggest the company is effectively utilizing its equity and assets to generate returns. The operating income of 3,887,690 EUR and net income of 2,837,480 EUR further support the company's profitability. The gross profit margin of 20.15% (9,734,300 EUR / 48,311,450 EUR) is also robust, indicating efficient cost management.

GEBKA.AT's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. The company's geographic exposure is not explicitly detailed, but the financial data is reported in EUR, suggesting a primary presence in the European market. The absence of segmental or geographic diversification may pose a concentration risk, as the company's performance is tied to a single market or product line.

The company's growth trajectory is supported by its strong operating cash flow of 4,776,640 EUR and free cash flow of 1,161,000 EUR, which provide flexibility for reinvestment or shareholder returns. The capital expenditure of -345,370 EUR indicates the company is not currently investing heavily in new assets, which may suggest a focus on maintaining existing operations rather than expansion. Analyst estimates for the last actual revenue and EPS are 22,732,290 EUR and 0.08 EUR, respectively, which are lower than the reported figures, suggesting the company may have outperformed expectations.

GEBKA.AT's risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's lack of long-term debt and strong cash position reduce the likelihood of liquidity stress. The dilution risk is also low, as the number of shares outstanding remains unchanged between basic and diluted shares. No adjustments were applied to the valuation metrics, indicating the data is clean and reliable.

Recent events and filings do not show any material changes or risks for GEBKA.AT. The company's financial performance appears stable, with no significant negative developments reported in the available data.