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.
Home Concept S.A. is a company specializing in various aspects of home improvement and furnishings. Its primary focus is on providing consumers with innovative and stylish solutions for interior decoration and home utilities. The company designs, distributes, and sells a wide range of home products that include furniture, decorative items, and home accessories. By staying attuned to evolving consumer preferences, Home Concept S.A. adapts its product lines to cater to diverse style needs and modern living requirements. The company plays a significant role in the retail and consumer goods sector, impacting industries related to housing, lifestyle, and interior design. It engages with both local and international markets, leveraging its expertise in aesthetics and functional designs to contribute to the domestic housing market trends. Through strategic partnerships and a multi-channel distribution approach, Home Concept S.A. ensures that its products reach a broad customer base, enhancing its market presence. With the increasing demand for personalized and quality home solutions, this company remains pivotal in shaping consumer purchase decisions in the home and interior space.
69.01% operating margin is above average. ROIC at 1.97%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue declined 41.7% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
€1M
▼ -41.7% YoY
Net Income (TTM)
-€45K
▼ -111.9% YoY
Op. Margin
69.01%
▲ +16.3pp YoY
ROIC
1.97%
▼ -0.6pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow
N/A
Net Debt
€20M
Cash & Equiv.
€48K
3Y CAGR: -31.8%
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