Elton International Trading Company SA

Elton’s capital structure shows a debt-to-equity ratio of 0.37, below the median for the Specialty Chemicals industry, and a current ratio of 2.16, indicating sufficient short-term liquidity to cover obligations. However, net cash is negative after subtracting total debt, signaling potential liquidity constraints. Profitability metrics show a return on equity of 4.87% and return on assets of 2.91%, both below the industry median for Specialty Chemicals, suggesting underperformance in capital efficiency and asset utilization. Operating income of EUR 6.62 million and net income of EUR 3.40 million reflect modest profitability relative to revenue of EUR 175.09 million. Geographic and segment exposure is concentrated in Southeast Europe, Ukraine, and Turkey, with disclosed operations in agriculture, construction, and industrial chemicals. No segment-specific revenue breakdown is available, but the company’s broad product portfolio suggests diversification across end markets. Growth trajectory is unclear, as revenue in the latest period was EUR 175.09 million, with no prior-year comparison provided. Analyst estimates suggest a recent actual revenue of EUR 64.82 million, potentially indicating a seasonal or reporting period mismatch. Risk factors include medium liquidity risk due to negative net cash and low dilution risk, with no dilutive shares outstanding. No recent equity issuance or ATM programs are disclosed, and no material risk factors are flagged in filings. Recent events include a disclosed revenue of EUR 175.09 million and operating cash flow of EUR 3.25 million, with no material earnings surprises or regulatory actions reported in the latest filings.