Asuntosalkku Oyj

ASUNTO.HE's capital structure is characterized by a debt-to-equity ratio of 1.27, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 2.0, suggesting it can cover short-term obligations but with limited excess capacity. Free cash flow is negative at -1.32 million EUR, and operating cash flow is 3.16 million EUR, highlighting a mismatch between operating performance and capital outflows.

Profitability metrics show a return on equity of -1.26% and a return on assets of -0.55%, both significantly below the industry median for real estate development and operations. The net loss of 1.48 million EUR contrasts with a gross profit of 11.33 million EUR, indicating high operating expenses or non-operating losses as a drag on performance.

ASUNTO.HE's revenue is concentrated in its core real estate development and rental operations, with no disclosed geographic diversification. The company's exposure to regional market conditions is high, as no material international revenue streams are reported.

Growth trajectory is mixed, with a net loss in the latest period but a stable operating cash flow. No specific revenue growth or decline is reported for the current or next fiscal year, and historical revenue data does not show a clear upward or downward trend.

Risk factors include a medium liquidity risk and a low dilution potential. The company's net cash position is negative after subtracting total debt, and no recent equity issuance or dilutive events are reported. No adjustments to valuation metrics have been applied.

Recent events include no disclosed filings or transcripts in the provided data. Analysts have assigned a mean price target of 81.00 EUR with a mean recommendation of 4.00, indicating a neutral stance with no strong buy or sell signals.