Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Boa Concept S.A.C.A. represents an influential player in the field of automation and robotics, offering innovative solutions that cater to logistics and supply chain efficiencies. Known for its advanced automation technologies, the company designs and integrates complete systems that optimize material handling processes in warehouses and distribution centers. Boa Concept S.A.C.A. specializes in modular conveyor systems and software solutions that enhance operational performance and adaptability for various industries. By providing seamless automation services, it assists companies in reducing overhead costs, improving throughput, and maintaining competitiveness in the rapidly evolving market. The company’s contributions in boosting efficiency levels make it a vital component in the manufacturing and retail sectors, where logistics efficiency is paramount. With a strong focus on technological advancement and customer-centric service models, Boa Concept S.A.C.A. influences market trends through its commitment to exemplary automation solutions, playing a crucial role in elevating the global standards of automated material handling.
The business is unprofitable at the operating level (-4.59% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 26.2%, still solid. Margins contracted 3.0pp, which offsets some of the top-line progress.
Negative free cash flow of -€1M. The business is consuming cash, not generating it. Operating margin contracted 3.0pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
€16M
▲ +26.2% YoY
Net Income (TTM)
-€747K
▼ -334.5% YoY
Op. Margin
-4.59%
▼ -3.0pp YoY
ROIC
-2.21%
▼ -1.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€1M
▲ +84.6% YoY
Op. Cash Flow (TTM)
-€1M
▼ -60.4% YoY
Net Debt
€2M
Cash & Equiv.
€6M
3Y CAGR: -6.4%
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