Iep Invest

IEP.BR maintains a strong liquidity position, with a current ratio of 12.74, indicating a significant ability to cover short-term liabilities with its current assets. The company's cash and equivalents amount to €34.55 million, which is a substantial portion of its total assets of €78.56 million. The liquidity FPT (Free Cash Flow to Total Liabilities) is not explicitly provided, but the company's free cash flow of €820,000 and operating cash flow of €2.57 million suggest a healthy cash generation capability.

In terms of profitability, IEP.BR's return on equity (ROE) is 0.89%, and its return on assets (ROA) is 0.55%. These figures are below the typical thresholds for the real estate industry, which often sees ROE and ROA in the 5-10% range. The company's net income of €431,000 and operating income of €1.22 million indicate a modest profit margin, which is consistent with the low ROE and ROA.

The company's revenue is concentrated in a single business segment, as no specific segments are disclosed. Geographically, IEP.BR's exposure is not detailed in the provided data, but the company's operations are likely centered in its primary market. The lack of segment and geographic diversification could pose a concentration risk, especially in a sector sensitive to local economic conditions.

Looking at the growth trajectory, IEP.BR's revenue for the latest period is €5.52 million. While the company's capital expenditure is minimal at -€24,000, suggesting a conservative approach to reinvestment, the outlook for the current and next fiscal years is not explicitly provided. The company's price-to-earnings ratio of 102.17 is notably high, indicating that the market may be valuing future growth expectations.

The risk assessment for IEP.BR indicates low liquidity and dilution risks. The company's debt-to-equity ratio of 0.21 is relatively low, suggesting a conservative capital structure. There are no immediate filing-based liquidity or dilution flags, and the company's shares outstanding remain unchanged between basic and diluted shares, indicating no near-term dilution pressure.

Recent events and filings do not show any significant changes or risks for IEP.BR. The company's financials remain stable, with no major deviations in its operating or financial performance. The absence of recent significant events or filings suggests a stable and predictable business environment for the company.