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.
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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.
Eaux de Royan S.A. is a company deeply embedded in the water supply and utilities sector. Its primary function is to manage and oversee the distribution of potable water, ensuring access to safe and reliable water resources for communities and businesses alike. As a critical player in the infrastructure and environmental services domain, Eaux de Royan S.A. is instrumental in maintaining water quality standards and implementing sustainable practices to conserve water resources. The company operates in a market increasingly focused on sustainability and environmental stewardship, contributing to the broader agenda of eco-friendly utilities management. Its role is vital in supporting municipalities and private entities in meeting regulatory requirements for water safety and supply efficiency. Eaux de Royan S.A.'s significance in the market lies in its dedication to sustainable water management and its impact on enhancing quality of life through reliable water supply solutions.
Operating margin is thin at 0.36%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 12.9% YoY. Margins deteriorated 4.0pp alongside, both lines moving the wrong way.
ROIC dropped from 10.78% to 0.74%, capital efficiency is deteriorating. Operating margin contracted 4.0pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
€10M
▼ -12.9% YoY
Net Income (TTM)
-€451K
▼ -266.9% YoY
Op. Margin
0.36%
▼ -4.0pp YoY
ROIC
0.74%
▼ -10.0pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow
N/A
Net Debt
-€10K
Net Cash Position
Cash & Equiv.
€10K
3Y CAGR: -24.7%
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