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INDICATIVE · SAMPLE DATA
STR.CS54

Ste de Travaux de Realisation d'Ouvrages et de Constuction Industielle SA

Construction & EngineeringVerified

The company's capital structure is characterized by a lack of detailed balance-sheet inputs, which prevents a full assessment of liquidity risk. No dilution risk is currently identified, as shares outstanding remain unchanged between basic and diluted measures. However, the absence of liquidity data limits the ability to evaluate short-term financial flexibility. Profitability and return metrics are not available in the current dataset, precluding a direct comparison to industry benchmarks. Without access to operating income, net income, or asset turnover, it is not possible to assess the company's efficiency or return on invested capital. Segment and geographic exposure data are not disclosed in the available financials, making it difficult to evaluate revenue concentration or regional risk. The company does not provide a breakdown of revenue by business line or geographic region. Growth trajectory is also unclear due to the absence of historical revenue data and forward-looking guidance. No numeric deltas or outlook figures are available to assess the company's performance over the current or next fiscal year. Risk factors include the inability to assess liquidity risk due to missing balance-sheet inputs and the lack of going-concern language in source documents. No dilution pressure is currently indicated, but the absence of detailed capital structure data limits the ability to evaluate long-term risk. Recent events, including filings or transcripts, are not available in the current dataset. The company's latest financial data does not include any disclosures about recent strategic moves, regulatory actions, or earnings calls.

30-day price · STR.CS+53.70 (+33.3%)
Low$151.50High$237.00Close$215.00As of17 May, 00:00 UTC
Profile
CompanySte de Travaux de Realisation d'Ouvrages et de Constuction Industielle SA
TickerSTR.CS
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryConstruction & Engineering
AI analysis

Business. Ste de Travaux de Realisation d'Ouvrages et de Constuction Industielle SA provides construction and engineering services, primarily generating revenue through project-based contracts in the industrial and commercial sectors.

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

The company's capital structure is characterized by a lack of detailed balance-sheet inputs, which prevents a full assessment of liquidity risk. No dilution risk is currently identified, as shares outstanding remain unchanged between basic and diluted measures. However, the absence of liquidity data limits the ability to evaluate short-term financial flexibility. Profitability and return metrics are not available in the current dataset, precluding a direct comparison to industry benchmarks. Without access to operating income, net income, or asset turnover, it is not possible to assess the company's efficiency or return on invested capital. Segment and geographic exposure data are not disclosed in the available financials, making it difficult to evaluate revenue concentration or regional risk. The company does not provide a breakdown of revenue by business line or geographic region. Growth trajectory is also unclear due to the absence of historical revenue data and forward-looking guidance. No numeric deltas or outlook figures are available to assess the company's performance over the current or next fiscal year. Risk factors include the inability to assess liquidity risk due to missing balance-sheet inputs and the lack of going-concern language in source documents. No dilution pressure is currently indicated, but the absence of detailed capital structure data limits the ability to evaluate long-term risk. Recent events, including filings or transcripts, are not available in the current dataset. The company's latest financial data does not include any disclosures about recent strategic moves, regulatory actions, or earnings calls.
Key takeaways
  • The company operates in the construction and engineering sector, primarily serving industrial and commercial clients.
  • No dilution risk is currently identified, but liquidity risk cannot be assessed due to missing balance-sheet data.
  • Profitability and return metrics are not available, preventing a comparison to industry benchmarks.
  • Growth trajectory and segment exposure remain unclear due to limited financial disclosure.
  • Risk assessment is constrained by the absence of detailed financial and operational data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyMAD
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$57.7M-$26.1M-$10.8M
FY-3$77.5M-$11.1M-$15.0M
FY-2$86.7M-$37.6M-$39.7M
FY-1$117.7M-$11.3M-$12.6M$91.8k
FY0$173.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$412.7M-$274.1M$902.7k
FY-3$414.0M-$289.1M$4.1M
FY-2$410.0M-$328.8M$1.7M
FY-1$400.6M-$341.4M$9.4M
FY0
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2
FY-1$3.1M$91.8k
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$21.3M
FQ-5
FQ-4$24.6M
FQ-3
FQ-2$69.1M
FQ-1
FQ0$30.0M
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
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
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
MetricSTR.CSActivity
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
2026-05-08 05:26 UTC#28707b6e
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 14:24 UTCJob: de0d689b