ESTRIMA risk profile
63 Stretched several inputs deteriorating together
Measured 21 October 2026 from ESTM.MI's filed statements. Recomputed nightly.
63 (Stretched), driven by Cash conversion at 95, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 81 | Acute | Stable | Drawdown from the 52-week high — 63.5% |
| Operating pressure | 32 | Normal | Stable | Costs outgrowing revenue — -1.6 percentage points |
| Cash conversion | 95 | Acute | Worsening | Capital spending against operating cash — -1.26x |
| Leverage and coverage | 89 | Acute | Stable | Net debt to EBITDA — 18.66x |
| Competitive position | 58 | Elevated | Stable | Revenue-growth gap against peers — -26.4 percentage points |
| Concentration | Reads 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.
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