Unior dd

Unior dd's capital structure shows a debt-to-equity ratio of 1.01, indicating a balanced but leveraged position. The company's liquidity is rated as medium, with a current ratio of 0.9, suggesting limited short-term liquidity to cover its liabilities. The company's cash and equivalents amount to only 13,040 EUR, which is significantly lower than its long-term debt of 105,725,790 EUR, indicating a net cash negative position. Profitability metrics reveal a challenging financial position. The company reported a net loss of 55,760,580 EUR and an operating loss of 28,108,520 EUR, with a return on equity of -53.37% and a return on assets of -16.59%. These figures are below the industry median for profitability and returns, indicating underperformance relative to its peers. The company's revenue is distributed across five segments: Forging, Sinter, Hand tools, Special machines, and Tourism. While the input data does not provide specific revenue figures for each segment, the company's global presence through 20 subsidiaries and 12 affiliates suggests a diversified geographic exposure. However, the lack of detailed segment data limits the ability to assess revenue concentration. Growth trajectory appears to be negative, with the company reporting a net loss and negative operating income. The operating cash flow of 23,693,890 EUR is insufficient to cover the free cash flow outflow of -42,312,010 EUR, indicating a cash flow challenge. The capital expenditure of -18,385,140 EUR further suggests ongoing investment, but the financial performance does not support sustainable growth. Risk factors include medium liquidity risk and a net cash negative position after subtracting total debt. The dilution risk is rated as low, with no significant dilution potential identified. The company's financial performance and liquidity position suggest a high risk of financial distress, which could impact its ability to meet obligations. Recent events include the latest financial report as of December 31, 2011, which shows the company's financial position and operational performance. The analyst estimate for the last actual revenue is 246,453,150 EUR, which is close to the reported revenue of 249,697,650 EUR, indicating some consistency in financial reporting.