Boa Concept SA risk profile

75 Stretched several inputs deteriorating together

Measured 1 September 2026 from ALBOA's filed statements. Recomputed nightly.

75 (Stretched), driven by Cash conversion at 98, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation74StretchedStableDrawdown from the 52-week high — 44.3%
Operating pressure68StretchedEasingOperating-margin drift — -23.9 percentage points
Cash conversion98AcuteStableCapital spending against operating cash — -0.98x
Leverage and coverage97AcuteWorseningNet debt to EBITDA — 107.74x
Competitive position66StretchedStableRevenue-growth gap against peers — -25.6 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Industrials companies with a risk reading

Financials, valuation and price history for Boa Concept SA