Realco SA

Realco SA has a debt-to-equity ratio of 0.54 and a current ratio of 1.9, indicating a moderate level of leverage and a reasonable short-term liquidity position. However, the company has negative net cash after subtracting total debt, which suggests potential liquidity constraints. The company's profitability is modest, with a return on equity of 1.69% and a return on assets of 0.93%. These figures are below the typical thresholds for strong performance in the environmental services and equipment industry, suggesting that Realco SA may not be generating returns at a level that is significantly above its cost of capital. Realco SA's revenue is derived from the sale of enzyme-based products for cleaning, wastewater treatment, and animal husbandry. The company's products are sold under the Realco, Oxygen, and Opal brand names in supermarkets and department stores. However, the input data does not provide specific details on the geographic distribution or segment performance of the company's revenue. The company's revenue for the latest period was reported at 13,421,330 EUR, with a gross profit of 9,240,570 EUR. The input data does not provide a detailed growth trajectory or specific numeric deltas for the current or next fiscal year, making it difficult to assess the company's growth prospects. The risk assessment for Realco SA indicates a medium level of liquidity risk and a low level of dilution risk. The company's key financial flags include negative net cash after subtracting total debt, which could impact its ability to meet short-term obligations. The dilution potential is considered low, and no significant adjustments have been applied to the valuation metrics. Recent events and filings for Realco SA include the disclosure of its main shareholder, Oxygen, holding 39.83% of the total share capital as of March 31, 2010. The company's financial snapshot and valuation metrics are based on the latest available data, but there are no specific recent events or transcripts provided in the input data.