Eggub.Is
EGGUB.IS operates in the agricultural chemicals industry, producing and selling chemical products for agricultural use.
Business. EGGUB.IS operates in the agricultural chemicals industry, producing and selling chemical products for agricultural use.
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- 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
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Composite-score breakdown
Synthesis
EGGUB.IS operates in the agricultural chemicals industry, producing and selling chemical products for agricultural use.
The company maintains a strong liquidity position with a current ratio of 2.33 and a price-to-book ratio of 1.21, indicating a relatively conservative capital structure. However, the free cash flow is negative at -718,373,590, which may signal reinvestment in the business or operational inefficiencies. The debt-to-equity ratio of 0.17 suggests a low reliance on debt financing, supporting the company's financial stability.
In terms of profitability, the company's return on equity (ROE) is 8.37%, and return on assets (ROA) is 6.87%, both of which are strong indicators of efficient use of equity and assets. The operating margin, calculated as operating income divided by revenue, is 40.45%, which is a high margin for the agricultural chemicals industry. The company's gross margin is 53.63%, further highlighting its cost control and pricing power.
The company's revenue is concentrated in a single segment, as no segmental breakdown is provided, and there is no geographic segmentation data available. This lack of diversification may expose the company to regional or sector-specific risks.
The company's revenue growth is not explicitly stated, but the current fiscal year's revenue is 3,597,219,800, and the previous year's revenue is not provided for comparison. The capital expenditure of -1,616,636,020 indicates significant investment in the business, which may support future growth.
The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could affect its ability to meet short-term obligations. The dilution risk is low, suggesting that the company is not expected to issue additional shares in the near term.
Recent events and filings do not provide specific details, but the company's financial performance and risk profile suggest a stable and profitable business with a conservative capital structure. The company's strong liquidity and profitability metrics support its current valuation and risk profile.
- EGGUB.IS has a strong liquidity position with a current ratio of 2.33 and a low debt-to-equity ratio of 0.17.
- The company's profitability is highlighted by a high ROE of 8.37% and a strong operating margin of 40.45%.
- The company's revenue is concentrated in a single segment, which may increase its exposure to sector-specific risks.
- The company's free cash flow is negative, indicating reinvestment in the business or operational inefficiencies.
- The risk assessment indicates a medium liquidity risk and a low dilution risk.
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- Net cash is negative after subtracting total debt.
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- EGGUB.IS Market data — financials · 2026-05-27
- Ege Gubre Sanayii AS Market data — analyst estimates · 2026-05-27