STE One Tech Holding SA

STE One Tech Holding SA maintains a conservative capital structure with a debt-to-equity ratio of 0.24 and a current ratio of 2.07, suggesting adequate short-term liquidity despite a medium liquidity risk rating. The company holds TND 59.8 million in cash and equivalents against TND 99.9 million in long-term debt, resulting in a net cash position that is negative after subtracting total debt, which aligns with the key flag noted in the risk assessment. Total assets stand at TND 769.1 million, with total liabilities at TND 350.6 million and total equity at TND 418.5 million, providing a stable balance sheet foundation.

Profitability metrics indicate moderate returns, with a return on equity of 10.34% and a return on assets of 5.62%. The company generated TND 1.08 billion in revenue, resulting in a gross profit of TND 280.9 million and an operating income of TND 63.9 million. Net income reached TND 43.3 million, reflecting a net margin of approximately 4.0%. Without cohort median data for direct comparison, these returns appear consistent with a mature industrial equipment business, though the low classification confidence limits precise industry benchmarking.

Segment and geographic revenue data are not disclosed in the available information, preventing an analysis of revenue concentration or regional exposure. The company’s activity is listed as unclassified, and no specific segments or geographic regions are identified in the financial snapshot or classification details. This lack of transparency limits the ability to assess diversification risks or market-specific growth drivers.

Growth trajectory analysis is constrained by the absence of historical period data. The financial snapshot provides only the latest normalized period figures, with no five-year annual or eight-quarter quarterly revenue or net income trends available. Consequently, the company’s revenue growth rate, earnings consistency, and cyclical patterns cannot be evaluated from the provided data.

Risk factors include a medium liquidity risk and low dilution risk, with a key flag noting that net cash is negative after subtracting total debt. The company’s operating cash flow of TND 79.2 million and free cash flow of TND 18.2 million suggest positive cash generation, but the capital expenditure of TND 34.5 million indicates ongoing investment needs. The low dilution risk is supported by the identical basic and diluted share counts of 80.4 million, implying no significant outstanding options or convertible securities.

Recent events are limited to analyst estimates, with a mean recommendation of 4.00 (on a scale where 1 is strong buy and 5 is strong sell), indicating a neutral to negative sentiment. The mean EPS estimate is 0.51 TND, compared to the last actual EPS of 0.54 TND, suggesting a slight downward revision in expectations. No strong buy or buy recommendations are present, with one sell rating recorded, reflecting cautious market positioning.

Net income surged 43.3% year-over-year to TND 43.3 million, demonstrating strong profitability growth momentum.

Free cash flow increased nearly 50% to TND 18.2 million, indicating robust cash generation capabilities.

Long-term debt decreased to TND 100 million, reflecting a disciplined approach to balance sheet deleveraging.

Cash conversion ratio of 1.83 significantly outperforms the cohort median of 1.22, ensuring high liquidity.

Net margin of 4.0% remains below the cohort median of 5.7%, indicating persistent profitability pressure.

Revenue growth slowed to 2.9% year-over-year, signaling potential stagnation in top-line expansion.

Medium liquidity risk flags suggest potential challenges in meeting short-term financial obligations.

Capex intensity of -3.2% is below the cohort median, potentially limiting future growth investments.

Revenue TND 1.08B, +2,9% YoY; Operating income +5,8% YoY.

• ▍Revenue TND 1.08B, +2,9% YoY
• ▍Operating income +5,8% YoY
• ▍Net income +43,3% YoY
• ▍Free cash flow +49,9% YoY
• ▍Net margin 4.0%

Revenue TND 1.05B, −5,1% YoY; Operating income −1,0% YoY.

• ▍Revenue TND 1.05B, −5,1% YoY
• ▍Operating income −1,0% YoY
• ▍Net income −21,2% YoY
• ▍Free cash flow −60,4% YoY
• ▍Net margin 2.9%

Revenue TND 1.10B, +5,5% YoY; Operating income +110,1% YoY.

• ▍Revenue TND 1.10B, +5,5% YoY
• ▍Operating income +110,1% YoY
• ▍Net income +177,9% YoY
• ▍Free cash flow +401,0% YoY
• ▍Net margin 3.5%

Revenue TND 1.05B, +15,7% YoY; Operating income −44,4% YoY.

• ▍Revenue TND 1.05B, +15,7% YoY
• ▍Operating income −44,4% YoY
• ▍Net income −55,1% YoY
• ▍Free cash flow −155,9% YoY
• ▍Net margin 1.3%

Revenue TND 905.1M; Operating income TND 52.2M.

• ▍Revenue TND 905.1M
• ▍Operating income TND 52.2M
• ▍Net margin 3.4%