HOME CONCEPT risk profile

42 Elevated one input has moved against it

Measured 21 October 2026 from MLHCF.PA's filed statements. Recomputed nightly.

42 (Elevated), driven by Leverage and coverage at 79, over 3 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation0ContainedStableDrawdown from the 52-week high — 0.0%
Operating pressureReads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company.
Cash conversionReads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company.
Leverage and coverage79StretchedWorseningNet debt to EBITDA — 95.78x
Competitive position38NormalStableOperating-margin gap against peers — -7.6 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.

Consumer Cyclical companies with a risk reading

Financials, valuation and price history for HOME CONCEPT