Ib.Mi
The company operates in the construction and engineering industry, providing industrial and commercial services, primarily generating revenue through project-based contracts and operational services.
Business. The company operates in the construction and engineering industry, providing industrial and commercial services, primarily generating revenue through project-based contracts and operational services.
Analyst recommendations
1 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the construction and engineering industry, providing industrial and commercial services, primarily generating revenue through project-based contracts and operational services.
The company's capital structure is characterized by a debt-to-equity ratio of 1.32, indicating a moderate reliance on debt financing. Its liquidity position is weak, with a current ratio of 0.54 and only 1,710 EUR in cash and equivalents, which is insufficient to cover its total liabilities of 131,922,090 EUR. The negative net cash position after subtracting total debt further highlights the company's liquidity constraints.
Profitability metrics show a return on equity (ROE) of 1.33% and a return on assets (ROA) of 0.48%, both of which are below the typical thresholds for strong performance in the construction and engineering industry. These figures suggest that the company is not generating significant returns relative to its equity and asset base.
The company's revenue is primarily concentrated in its core industrial and commercial services, with no disclosed geographic diversification. This lack of geographic spread increases its exposure to regional economic fluctuations and regulatory changes. The absence of detailed segment reporting limits the ability to assess the performance of individual business lines.
The company's growth trajectory is constrained by its weak liquidity and high debt load. While it reported an operating income of 4,627,630 EUR and a net income of 979,920 EUR, the capital expenditure of -6,573,660 EUR indicates significant investment in infrastructure, which may not yield immediate returns. Analysts have assigned a mean price target of 16.00 EUR, with a "hold" recommendation, reflecting cautious expectations for near-term growth.
The company faces several risk factors, including liquidity constraints and the potential for dilution, although the latter is currently assessed as low. The negative net cash position and high debt-to-equity ratio increase the company's financial risk, particularly in a capital-intensive industry like construction and engineering. The absence of a strong equity cushion could limit its ability to weather economic downturns or project delays.
Recent financial filings and transcripts do not indicate any major strategic shifts or new projects that would significantly alter the company's trajectory. The lack of recent strong buy recommendations from analysts suggests that the market is not currently optimistic about the company's near-term prospects.
- The company has a weak liquidity position, with a current ratio of 0.54 and insufficient cash to cover liabilities.
- Profitability metrics (ROE and ROA) are below industry norms, indicating suboptimal returns on equity and assets.
- The company's revenue is concentrated in a single business segment, increasing its exposure to sector-specific risks.
- Analysts have assigned a "hold" recommendation, with a mean price target of 16.00 EUR, reflecting cautious expectations.
- The company's high debt-to-equity ratio and negative net cash position increase its financial risk.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,80 |
| Revenue | —no estimate | —no estimate | 30,0M EUR |
| Operating income | —no estimate | —no estimate | 9,2M EUR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- IB.MI Market data — financials · 2026-05-28
- Iniziative Bresciane Inbre SpA Market data — analyst estimates · 2026-05-28