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INDICATIVE · SAMPLE DATA
ALBR.AT56

Biokarpet Industrial and Commercial Enterprises SA

AluminumVerified

The company's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs are available to assess liquidity risk. The absence of going-concern language in source documents further complicates the evaluation of its financial stability. The valuation snapshot does not provide extended ratios such as ROIC or margins, limiting the ability to assess profitability and returns in comparison to industry benchmarks. Biokarpet's profitability and returns cannot be meaningfully compared to industry_config preferred metrics due to the absence of financial ratios in the valuation snapshot. Cohort medians for the aluminum industry typically emphasize metrics like EBITDA margins and return on invested capital, but these are not available for the company. The company's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess exposure to specific markets or products. This lack of segmentation also prevents an evaluation of revenue concentration risk. The company's growth trajectory is constrained by the absence of forward-looking guidance. The most recent actual revenue was reported at 125.5 million EUR, but no year-over-year growth rate or future projections are available to assess momentum or potential. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the lack of going-concern language in source documents. The dilution risk is currently low, as shares outstanding for basic and diluted are identical, and no adjustments have been applied to the valuation. Recent events include the reporting of last actual revenue and EPS figures, but no additional filings or transcripts are available to provide further insight into the company's operations or strategic direction.

30-day price · ALBR.AT(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyBiokarpet Industrial and Commercial Enterprises SA
TickerALBR.AT
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryAluminum
AI analysis

Business. Biokarpet Industrial and Commercial Enterprises SA operates in the aluminum mining sector, extracting and processing raw materials for industrial use.

Classification. The company is classified under the Basic Materials economic sector, Mineral Resources business sector, and Aluminum industry with a confidence level of 0.92.

The company's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs are available to assess liquidity risk. The absence of going-concern language in source documents further complicates the evaluation of its financial stability. The valuation snapshot does not provide extended ratios such as ROIC or margins, limiting the ability to assess profitability and returns in comparison to industry benchmarks. Biokarpet's profitability and returns cannot be meaningfully compared to industry_config preferred metrics due to the absence of financial ratios in the valuation snapshot. Cohort medians for the aluminum industry typically emphasize metrics like EBITDA margins and return on invested capital, but these are not available for the company. The company's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess exposure to specific markets or products. This lack of segmentation also prevents an evaluation of revenue concentration risk. The company's growth trajectory is constrained by the absence of forward-looking guidance. The most recent actual revenue was reported at 125.5 million EUR, but no year-over-year growth rate or future projections are available to assess momentum or potential. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the lack of going-concern language in source documents. The dilution risk is currently low, as shares outstanding for basic and diluted are identical, and no adjustments have been applied to the valuation. Recent events include the reporting of last actual revenue and EPS figures, but no additional filings or transcripts are available to provide further insight into the company's operations or strategic direction.
Key takeaways
  • The company's liquidity risk cannot be assessed due to missing balance-sheet data.
  • No financial ratios are available to compare profitability and returns to industry benchmarks.
  • Revenue is not segmented by geography or business line, limiting visibility into market exposure.
  • Growth trajectory is unclear due to the absence of forward-looking guidance.
  • Dilution risk is currently low, with no difference between basic and diluted shares outstanding.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
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$123.2M$4.1M$203.1k-$3.0M
FY-3$187.3M$8.5M$4.2M-$2.3M
FY-2$231.2M$14.8M$9.0M$4.2M
FY-1$210.0M$12.9M$5.5M-$689.4k
FY0$205.5M$6.9M$302.4k-$8.6M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$143.9M$29.5M$3.2M
FY-3$176.7M$33.5M$4.9M
FY-2$190.2M$44.5M$3.7M
FY-1$197.0M$49.0M$7.5M
FY0$204.2M$48.1M$8.3M
PeriodOCFCapExFCFSBC
FY-4-$5.3M-$8.3M-$3.0M
FY-3$8.7M-$12.0M-$2.3M
FY-2$4.6M-$10.4M$4.2M
FY-1$12.0M-$12.7M-$689.4k
FY0$11.0M-$15.7M-$8.6M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
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: Mining · cohort 905 companies
MetricALBR.ATActivity
Op margin3.5% medp25 -0.6% · p75 10.5%
Net margin2.2% medp25 -1.4% · p75 8.1%
Gross margin13.1% medp25 5.9% · p75 24.5%
R&D / revenue0.5% medp25 0.4% · p75 0.5%
CapEx / revenue-4.4% medp25 -14.2% · p75 -1.7%
Debt / equity21.9% medp25 0.9% · p75 72.4%
Observations
IR observations
Last actual EPS0.25 EUR
Last actual revenue125,485,000 EUR
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
2026-05-10 01:11 UTC#d850778c
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 07:38 UTCJob: 9caf4e43