3004.Se
3004.SE is a construction materials company operating in the mineral resources sector, generating revenue primarily through the production and sale of construction-related materials.
Business. 3004.SE is a construction materials company operating in the mineral resources sector, generating revenue primarily through the production and sale of construction-related materials.
Analyst recommendations
1 analysts · consensus SellAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- 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
Signals & dispatch
Composite-score breakdown
Synthesis
3004.SE is a construction materials company operating in the mineral resources sector, generating revenue primarily through the production and sale of construction-related materials.
The company's capital structure is characterized by a debt-to-equity ratio of 0.47, indicating a relatively conservative leverage position. However, the current ratio of 0.91 suggests potential liquidity constraints, as current liabilities exceed current assets. Free cash flow is negative at -66,029,670 SAR, which may limit the company's ability to reinvest or return capital to shareholders.
Profitability metrics show a return on equity of 2.48% and a return on assets of 1.51%, both below the industry median for construction materials firms. This suggests that the company is underperforming in terms of capital efficiency and asset utilization. Gross profit of 210,001,420 SAR and operating income of 122,136,670 SAR indicate a healthy margin structure, but the net income of 56,062,020 SAR is relatively modest given the company's asset base.
Geographic and segment exposure is not explicitly detailed in the available data, but the company's revenue concentration is implied to be within the construction materials segment. The absence of disclosed geographic breakdowns suggests a potential risk of over-reliance on a single market or region.
The company's growth trajectory is not clearly defined in the available data. Revenue of 683,517,780 SAR is reported, but no year-over-year growth rate is provided. The capital expenditure of -130,694,400 SAR indicates ongoing investment in infrastructure, which may support future growth.
Risk factors include a medium liquidity risk, as the company has negative net cash after subtracting total debt. The dilution risk is assessed as low, with no near-term pressure expected. However, the negative free cash flow and high capital expenditures may necessitate future financing, which could introduce dilution risk.
Recent events and filings are not detailed in the available data, but the company's financial snapshot suggests a stable but not growing business. The lack of analyst recommendations and the uniform price target of 6.20 SAR indicate a neutral market sentiment.
- The company maintains a conservative debt-to-equity ratio of 0.47, suggesting a relatively stable capital structure.
- Return on equity and return on assets are below industry medians, indicating suboptimal capital efficiency.
- Free cash flow is negative, which may limit the company's ability to fund operations or return capital to shareholders.
- The company's liquidity position is medium risk, with a current ratio of 0.91.
- Analysts have provided a uniform price target of 6.20 SAR, with no strong buy or sell recommendations.
- The company's growth trajectory is not clearly defined, and no year-over-year revenue growth rate is provided.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,29 |
| Revenue | —no estimate | —no estimate | 732,0M SAR |
| Operating income | —no estimate | —no estimate | 115,0M SAR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
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- Market data
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- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
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