City Service SE

City Service SE maintains a debt-to-equity ratio of 0.85, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium risk, with a current ratio of 1.07, suggesting limited short-term liquidity cushion. Free cash flow of 482,000 EUR and operating cash flow of 966,000 EUR support operational flexibility, though capital expenditures of -1,161,000 EUR indicate ongoing investment in infrastructure.

Profitability metrics show a return on equity of 3.85% and a return on assets of 1.18%, both below the typical thresholds for high-performing real estate services firms. The company's operating income of 1,456,000 EUR and net income of 955,000 EUR reflect a relatively narrow margin structure, with gross profit of 6,565,000 EUR on total revenue of 24,824,000 EUR.

The company's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess geographic or product concentration risk. However, the absence of disclosed geographic diversification suggests potential exposure to regional economic fluctuations.

Outlook data is not available for the current or next fiscal year, but historical revenue trends show a decline from 166,608,000 EUR to 24,824,000 EUR, indicating a significant contraction in revenue. This suggests a challenging growth trajectory, with potential headwinds in the real estate services market.

Risk factors include a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could constrain its ability to fund operations or investments without external financing. No dilution sources are identified in the available data, and the probability of near-term dilution is assessed as low.

Recent events and filings are not detailed in the available data, but the company's financial performance and liquidity position suggest a need for close monitoring of its capital structure and operational efficiency.

Net income surged 46.1% year-over-year to EUR 9.5 million in fiscal 2016, demonstrating strong profitability acceleration.

Operating income grew 32.6% to EUR 11.1 million in 2016, indicating improved core operational efficiency and margin expansion.

Return on equity of 3.85% matches the Real Estate Services cohort median, showing competitive capital efficiency relative to peers.

Cash conversion ratio of 1.01 exceeds the cohort median of 0.65, highlighting superior ability to turn earnings into cash.

Revenue increased 5.1% to EUR 115.5 million in 2016, marking the fourth consecutive year of top-line growth.

High credit risk flags suggest significant potential for loan losses or counterparty defaults, threatening future earnings stability.

Debt-to-equity ratio of 0.85 is significantly higher than the cohort median of 0.15, indicating elevated financial leverage risk.

Medium liquidity risk indicates potential challenges in meeting short-term obligations, adding uncertainty to the company's financial health.

Revenue €29.4M, +5,6% YoY; Operating income +3,6% YoY.

• ▍Revenue €29.4M, +5,6% YoY
• ▍Operating income +3,6% YoY
• ▍Net income +21,1% YoY
• ▍Free cash flow +16,7% YoY
• ▍Net margin 9.3%

Revenue €29.3M, +6,5% YoY; Operating income +5,0% YoY.

• ▍Revenue €29.3M, +6,5% YoY
• ▍Operating income +5,0% YoY
• ▍Net income −10,4% YoY
• ▍Free cash flow +2,4% YoY
• ▍Net margin 9.0%

Revenue €29.7M; Operating income €1.5M.

• ▍Revenue €29.7M
• ▍Operating income €1.5M
• ▍Net margin 1.1%

Revenue €27.9M; Operating income €3.2M.

• ▍Revenue €27.9M
• ▍Operating income €3.2M
• ▍Net margin 8.1%

Revenue €27.5M; Operating income €2.2M.

• ▍Revenue €27.5M
• ▍Operating income €2.2M
• ▍Net margin 10.8%

Revenue €24.8M; Operating income €1.5M.

• ▍Revenue €24.8M
• ▍Operating income €1.5M
• ▍Net margin 3.8%

Revenue €115.5M, +5,1% YoY; Operating income +32,6% YoY.

• ▍Revenue €115.5M, +5,1% YoY
• ▍Operating income +32,6% YoY
• ▍Net income +46,1% YoY
• ▍Free cash flow −14,2% YoY
• ▍Net margin 8.2%

Revenue €109.9M, +8,1% YoY; Operating income +26,4% YoY.

• ▍Revenue €109.9M, +8,1% YoY
• ▍Operating income +26,4% YoY
• ▍Net income +10,7% YoY
• ▍Free cash flow −24,9% YoY
• ▍Net margin 5.9%

Revenue €101.7M, +20,5% YoY; Operating income +122,8% YoY.

• ▍Revenue €101.7M, +20,5% YoY
• ▍Operating income +122,8% YoY
• ▍Net income +226,1% YoY
• ▍Free cash flow +303,2% YoY
• ▍Net margin 5.8%

Revenue €84.4M, −36,6% YoY; Operating income +134,8% YoY.

• ▍Revenue €84.4M, −36,6% YoY
• ▍Operating income +134,8% YoY
• ▍Net income +69,0% YoY
• ▍Free cash flow +108,0% YoY
• ▍Net margin -5.5%

Revenue €133.1M; Operating income -€8.5M.

• ▍Revenue €133.1M
• ▍Operating income -€8.5M
• ▍Net margin -11.3%