Pipe Works L. Girakian Profil S.A.

ATSE:PROFK Stock Report

Market Cap: €4.6m

Pipe Works L. Girakian Profil Balance Sheet Health

Financial Health criteria checks 4/6

Pipe Works L. Girakian Profil has a total shareholder equity of €8.8M and total debt of €16.4M, which brings its debt-to-equity ratio to 185.9%. Its total assets and total liabilities are €41.5M and €32.6M respectively.

Key information

185.9%

Debt to equity ratio

€16.40m

Debt

Interest coverage ration/a
Cash€362.07k
Equity€8.82m
Total liabilities€32.65m
Total assets€41.47m

Recent financial health updates

Here's Why Pipe Works L. Girakian Profil (ATH:PROFK) Is Weighed Down By Its Debt Load

Oct 10
Here's Why Pipe Works L. Girakian Profil (ATH:PROFK) Is Weighed Down By Its Debt Load

Is Pipe Works L. Girakian Profil (ATH:PROFK) A Risky Investment?

Jun 30
Is Pipe Works L. Girakian Profil (ATH:PROFK) A Risky Investment?

Recent updates

Pipe Works L. Girakian Profil (ATH:PROFK) Is Looking To Continue Growing Its Returns On Capital

Sep 06
Pipe Works L. Girakian Profil (ATH:PROFK) Is Looking To Continue Growing Its Returns On Capital

Take Care Before Diving Into The Deep End On Pipe Works L. Girakian Profil S.A. (ATH:PROFK)

Jul 05
Take Care Before Diving Into The Deep End On Pipe Works L. Girakian Profil S.A. (ATH:PROFK)

Here's Why Pipe Works L. Girakian Profil (ATH:PROFK) Is Weighed Down By Its Debt Load

Oct 10
Here's Why Pipe Works L. Girakian Profil (ATH:PROFK) Is Weighed Down By Its Debt Load

Pipe Works L. Girakian Profil (ATH:PROFK) Is Looking To Continue Growing Its Returns On Capital

Jul 20
Pipe Works L. Girakian Profil (ATH:PROFK) Is Looking To Continue Growing Its Returns On Capital

Pipe Works L. Girakian Profil (ATH:PROFK) Is Looking To Continue Growing Its Returns On Capital

Dec 13
Pipe Works L. Girakian Profil (ATH:PROFK) Is Looking To Continue Growing Its Returns On Capital

Investors Will Want Pipe Works L. Girakian Profil's (ATH:PROFK) Growth In ROCE To Persist

Nov 17
Investors Will Want Pipe Works L. Girakian Profil's (ATH:PROFK) Growth In ROCE To Persist

We Believe Pipe Works L. Girakian Profil's (ATH:PROFK) Earnings Are A Poor Guide For Its Profitability

Oct 06
We Believe Pipe Works L. Girakian Profil's (ATH:PROFK) Earnings Are A Poor Guide For Its Profitability

Is Pipe Works L. Girakian Profil (ATH:PROFK) A Risky Investment?

Jun 30
Is Pipe Works L. Girakian Profil (ATH:PROFK) A Risky Investment?

Pipe Works L. Girakian Profil (ATH:PROFK) Shareholders Will Want The ROCE Trajectory To Continue

Mar 31
Pipe Works L. Girakian Profil (ATH:PROFK) Shareholders Will Want The ROCE Trajectory To Continue

Financial Position Analysis

Short Term Liabilities: PROFK's short term assets (€27.9M) do not cover its short term liabilities (€28.7M).

Long Term Liabilities: PROFK's short term assets (€27.9M) exceed its long term liabilities (€3.9M).

Debt to Equity History and Analysis

Debt Level: PROFK's net debt to equity ratio (181.8%) is considered high.

Reducing Debt: PROFK's debt to equity ratio has reduced from 247.8% to 185.9% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable PROFK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: PROFK is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 13.7% per year.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 04:44
End of Day Share Price 2025/01/02 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Pipe Works L. Girakian Profil S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution