Shopper Park Plus Nyrt

Shopper Park Plus Nyrt maintains a debt-to-equity ratio of 0.73, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 3.01, suggesting it has sufficient short-term assets to cover its liabilities. However, the operating cash flow is negative at -25,505,860 EUR, which may raise concerns about its ability to fund operations without external financing.

The company's profitability is reflected in a return on equity (ROE) of 12.33% and a return on assets (ROA) of 6.52%. These figures are in line with the industry's preferred metrics, which emphasize asset efficiency and capital returns. The operating income of 32,629,100 EUR and net income of 24,225,940 EUR further support the company's profitability.

The company's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess the concentration of its revenue sources. However, the total assets of 371,660,040 EUR and total liabilities of 175,184,740 EUR suggest a substantial asset base, which may provide some stability in uncertain market conditions.

The company's growth trajectory is not explicitly outlined in the available data, but the absence of capital expenditures and the negative operating cash flow may indicate a period of operational adjustment or maintenance. Analysts have provided a mean price target of 14.10 EUR and a median price target of 15.00 EUR, with a mean recommendation of 1.67, suggesting a generally positive outlook.

The risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights a potential liquidity constraint. The company's capital structure, with long-term debt of 144,352,510 EUR and cash and equivalents of 9,360,900 EUR, suggests a need for careful debt management.

Recent events and filings are not detailed in the available data, but the company's financial performance and analyst estimates provide a snapshot of its current market position. The absence of recent capital expenditures and the negative operating cash flow may signal a strategic pause or a focus on debt servicing.