Waberer's International Nyrt

Waberer's International Nyrt maintains a liquidity position with a current ratio of 1.98, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity is assessed as medium, with a key flag indicating that net cash is negative after subtracting total debt. The debt-to-equity ratio of 1.63 suggests a moderate level of leverage, with total liabilities exceeding total equity. In terms of profitability, the company's return on equity (ROE) is 18.48%, which is a strong indicator of efficient use of shareholders' equity to generate profits. The return on assets (ROA) of 2.7% is a measure of how effectively the company uses its assets to generate earnings. These metrics should be compared to the industry's preferred metrics and cohort medians to assess relative performance. The company's revenue is derived from multiple segments and geographic regions, with operations in Hungary, Romania, Poland, Slovakia, Spain, and Germany. The geographic exposure is not quantified in the provided data, but the presence in multiple countries suggests a diversified revenue base. The company's domestic transportation activities are managed by Waberer's Logisztika Ltd, which operates in four divisions. The company's growth trajectory is not explicitly detailed in the provided data, but the operating cash flow of 199,997,000 EUR and free cash flow of 62,957,000 EUR suggest a positive cash flow generation. The capital expenditure of -30,481,000 EUR indicates a reduction in capital spending, which could be a sign of a mature business or a strategic decision to preserve cash. The risk assessment for Waberer's International Nyrt indicates a medium liquidity risk and a low dilution risk. The company's dilution potential is low, and no adjustments have been applied to the valuation metrics. The company's financial health is supported by a strong operating income of 56,336,000 EUR and a net income of 37,645,000 EUR. Recent events and filings are not detailed in the provided data, but the company's financial snapshot and valuation metrics suggest a stable and profitable business with a moderate level of debt. The company's operations in multiple countries and the presence of subsidiaries indicate a diversified business model.