CALTAGIRONE SPA EO 1 risk profile
29 Normal where most of the sector sits
Measured 1 September 2026 from QCG's filed statements. Recomputed nightly.
29 (Normal), driven by Operating pressure at 49, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 40 | Elevated | Stable | Average daily turnover — $51 |
| Operating pressure | 49 | Elevated | Stable | Costs outgrowing revenue — +0.9 percentage points |
| Cash conversion | 18 | Contained | Worsening | Capital spending against operating cash — 0.30x |
| Leverage and coverage | 10 | Contained | Stable | Current ratio — 1.54x |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| 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.
Financials, valuation and price history for CALTAGIRONE SPA EO 1