Glaston Oyj Abp

Glaston Oyj Abp maintains a debt-to-equity ratio of 0.58, indicating a moderate reliance on debt financing, and a current ratio of 1.03, suggesting limited short-term liquidity cushion. The company reported negative operating cash flow of EUR -421,000, but generated free cash flow of EUR 7,976,000, which may support reinvestment or shareholder returns. The return on equity of 1.86% and return on assets of 0.69% indicate weak capital efficiency relative to industry benchmarks. The company's operating income of EUR 4,417,000 and net income of EUR 1,190,000 reflect modest profitability, with gross profit of EUR 117,069,000 representing 56% of revenue. These metrics fall below the median for the Industrial Machinery & Equipment sector, where higher gross margins and operating leverage are typically observed. Glaston Oyj Abp operates through two segments: Machines and Services. The Machines segment focuses on production machinery for the glass industry, while the Services segment provides maintenance and support. The company's geographic exposure is primarily concentrated in Finland, with no disclosed international revenue breakdown. This concentration may limit diversification benefits. The company's revenue of EUR 208,846,000 in the latest period reflects a stable operating model, though no growth trajectory is evident from the provided data. Analysts have assigned a mean price target of EUR 1.20, with all recommendations categorized as "Hold," indicating a neutral outlook. No forward-looking revenue growth estimates are available in the input data. The risk assessment highlights medium liquidity risk due to negative net cash after subtracting total debt. Dilution risk is assessed as low, with no near-term pressure from share issuance or convertible instruments. The company's capital structure includes EUR 36,811,000 in long-term debt, which may require refinancing in the medium term. Recent events include the discontinuation of the Software Solutions segment following the 2013 sale of Albat+Wirsam Software GmbH to Constellation Software Inc. No recent filings or transcripts are available in the input data to assess management commentary or strategic shifts.