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INDICATIVE · SAMPLE DATA
ROEM55

Grup EM SA

Construction & EngineeringVerified

Grup EM SA's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs are available and no going-concern language is present in the source documents. This absence of data prevents a comprehensive assessment of the company's liquidity position. The valuation snapshot does not provide additional insights into the company's financial health or market valuation. In terms of profitability and returns, there is insufficient data to compare Grup EM SA's performance against industry benchmarks or preferred metrics. The absence of detailed financial metrics such as return on invested capital (ROIC) or operating margins hinders a thorough evaluation of the company's profitability relative to its peers. The company's segments and geographic exposure are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. Without this information, it is difficult to determine the extent to which the company's performance is tied to specific markets or customer bases. The growth trajectory of Grup EM SA cannot be determined from the available data, as there are no numeric deltas or revenue history provided. The outlook for the current and next fiscal years remains unclear, and there is no indication of the company's growth potential or strategic direction. The risk assessment for Grup EM SA indicates a low level of dilution risk, as the number of basic and diluted shares outstanding is the same. However, the liquidity risk could not be assessed due to the lack of balance-sheet inputs and no going-concern language in the source documents. This absence of data raises concerns about the company's ability to meet short-term obligations and manage its financial position effectively. Recent events, such as filings and transcripts, are not available in the provided data, which limits the ability to understand the company's recent performance and strategic initiatives. The lack of detailed information on recent events and financial disclosures makes it challenging to form a comprehensive view of the company's current status and future prospects.

30-day price · ROEM+3.10 (+9.1%)
Low$33.80High$38.80Close$37.05As of11 May, 00:00 UTC
Profile
CompanyGrup EM SA
TickerROEM.BX
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryConstruction & Engineering
AI analysis

Business. Grup EM SA operates in the construction and engineering industry, providing industrial and commercial services.

Classification. Grup EM SA is classified under the industry "Construction & Engineering" within the "Industrial & Commercial Services" business sector, with a confidence level of 0.92.

Grup EM SA's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs are available and no going-concern language is present in the source documents. This absence of data prevents a comprehensive assessment of the company's liquidity position. The valuation snapshot does not provide additional insights into the company's financial health or market valuation. In terms of profitability and returns, there is insufficient data to compare Grup EM SA's performance against industry benchmarks or preferred metrics. The absence of detailed financial metrics such as return on invested capital (ROIC) or operating margins hinders a thorough evaluation of the company's profitability relative to its peers. The company's segments and geographic exposure are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. Without this information, it is difficult to determine the extent to which the company's performance is tied to specific markets or customer bases. The growth trajectory of Grup EM SA cannot be determined from the available data, as there are no numeric deltas or revenue history provided. The outlook for the current and next fiscal years remains unclear, and there is no indication of the company's growth potential or strategic direction. The risk assessment for Grup EM SA indicates a low level of dilution risk, as the number of basic and diluted shares outstanding is the same. However, the liquidity risk could not be assessed due to the lack of balance-sheet inputs and no going-concern language in the source documents. This absence of data raises concerns about the company's ability to meet short-term obligations and manage its financial position effectively. Recent events, such as filings and transcripts, are not available in the provided data, which limits the ability to understand the company's recent performance and strategic initiatives. The lack of detailed information on recent events and financial disclosures makes it challenging to form a comprehensive view of the company's current status and future prospects.
Key takeaways
  • Grup EM SA operates in the construction and engineering industry, providing industrial and commercial services.
  • The company's classification under the industry "Construction & Engineering" is supported by a confidence level of 0.92.
  • There is insufficient data to assess Grup EM SA's liquidity position, profitability, and growth trajectory.
  • The risk assessment indicates a low level of dilution risk but highlights the inability to assess liquidity risk due to data limitations.
  • ## RATIONALES
  • **margin_outlook_rationale**: The margin outlook for Grup EM SA cannot be determined due to the lack of detailed financial metrics and industry benchmarks.
  • **rd_outlook_rationale**: The research and development outlook for Grup EM SA is not available in the provided data.
  • **capex_outlook_rationale**: The capital expenditure outlook for Grup EM SA is not available in the provided data.
Financial snapshot
PeriodHA-latest
CurrencyRON
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3
FY-2$619.7M$56.0M$40.3M-$1.5M
FY-1$877.6M$94.5M$49.1M-$25.9M
FY0$1.01B$94.3M$57.8M-$6.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3
FY-2$844.7M$494.0M$20.8M
FY-1$1.25B$557.6M$58.0M
FY0$1.42B$392.5M$51.7M
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2$48.2M-$61.6M-$1.5M
FY-1$189.9M-$147.9M-$25.9M
FY0$187.9M-$112.6M-$6.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0$38.9M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0$1.65B$434.9M$94.9M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0-$88.5M-$41.5M$38.9M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial & Commercial Services · cohort 1120 companies
MetricROEMActivity
Op margin4.7% medp25 0.8% · p75 10.1%
Net margin3.3% medp25 0.3% · p75 7.0%
Gross margin14.9% medp25 8.8% · p75 27.2%
CapEx / revenue-1.4% medp25 -4.1% · p75 -0.4%
Debt / equity40.5% medp25 8.2% · p75 95.8%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-11 01:10 UTC#bcb43c82
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 05:58 UTCJob: df6586b4