Remarul 16 Februarie S.A.
REFE.BX is a manufacturer of heavy machinery and vehicles, generating revenue primarily through the sale and service of industrial equipment.
Business. REFE.BX is a company operating within the Heavy Machinery & Vehicles industry, classified under the Industrial Goods sector. The firm generates revenue primarily through the sale of products. Specific details regarding its operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
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- 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
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Synthesis
REFE.BX is a company operating within the Heavy Machinery & Vehicles industry, classified under the Industrial Goods sector. The firm generates revenue primarily through the sale of products. Specific details regarding its operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
REFE.BX has a debt-to-equity ratio of 0.75, indicating a moderate reliance on debt financing, and a current ratio of 1.1, suggesting limited short-term liquidity cushion. The company reported negative operating cash flow of -RON 13,146,880, but positive free cash flow of RON 13,042,060, which may support near-term operational flexibility. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
In terms of profitability, REFE.BX reported a return on equity (ROE) of 19.45% and a return on assets (ROA) of 6.31%. These figures are above the industry median for ROE and ROA, suggesting strong capital efficiency and asset utilization relative to peers. The company's operating margin of 14.39% (calculated as operating income / revenue) is also in line with or above industry benchmarks, indicating solid cost control and pricing power.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns or supply chain disruptions. No material revenue concentration by geography is reported, but the absence of segmental or geographic breakdowns limits visibility into risk distribution.
REFE.BX reported revenue of RON 113,077,450 in the latest period, with no prior-year data provided to assess growth. The company's capital expenditure of -RON 800,650 suggests minimal investment in new capacity or technology, which may limit long-term growth potential. The outlook for the current fiscal year is neutral, with no significant revenue growth or contraction expected.
The company faces medium liquidity risk due to negative net cash and a current ratio near 1.0. Dilution risk is low, as shares outstanding have not changed between basic and diluted measures, and no recent equity issuance or shelf registration is disclosed. The risk assessment flags net cash negativity as a key concern, which could necessitate future financing or asset sales.
No recent filings or transcripts are available to assess management commentary or strategic shifts. The absence of disclosed events or earnings calls limits insight into near-term operational or strategic developments.
- REFE.BX generates strong returns on equity and assets, outperforming industry medians.
- The company's liquidity position is fragile, with a current ratio of 1.1 and negative net cash.
- Revenue is concentrated in a single business segment, increasing operational risk.
- Minimal capital expenditure suggests limited investment in future growth.
- No recent equity dilution has occurred, and shares outstanding remain unchanged.
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- Net cash is negative after subtracting total debt.
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- REFE.BX Market data — financials · 2026-05-29