Dashboard
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -1.06% and Operating profit at 1.38% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -13.68
2
Flat results in Dec 24
3
Risky -
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
2.1%
0%
2.1%
6 Months
16.81%
0%
16.81%
1 Year
20.91%
0%
20.91%
2 Years
94.36%
0%
94.36%
3 Years
175.71%
0%
175.71%
4 Years
-24.99%
0%
-24.99%
5 Years
-29.1%
0%
-29.1%
Expert.ai SpA for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
-1.06%
EBIT Growth (5y)
1.38%
EBIT to Interest (avg)
-13.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.64
Tax Ratio
11.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.93
EV to EBIT
-20.35
EV to EBITDA
108.25
EV to Capital Employed
5.35
EV to Sales
5.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-26.27%
ROE (Latest)
-31.06%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Annual Results Snapshot (Consolidated) - Dec'23
Dec'23
Dec'22
Change(%)
Net Sales
29.80
28.50
4.56%
Operating Profit (PBDIT) excl Other Income
-3.10
-16.50
81.21%
Interest
1.00
0.80
25.00%
Exceptional Items
0.00
0.10
-100.00%
Consolidate Net Profit
-9.90
-23.80
58.40%
Operating Profit Margin (Excl OI)
-391.80%
-884.00%
49.22%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2023 is 4.56% vs 0.00% in Dec 2022
Consolidated Net Profit
YoY Growth in year ended Dec 2023 is 58.40% vs -51.59% in Dec 2022
About Expert.ai SpA 
Expert.ai SpA
Computers - Software & Consulting
Expert System SpA is an Italy-based company engaged in software industry. The Company provides document management with linguistic analysis and meanings understanding. Expert System SpA delivers application software for various sectors, such as banking and insurance, oil and gas, media and publishing, government, telecommunications, life science and pharmaceuticals. The Company’s products portfolio includes Cogito Semantic Tagger, Cogito Studio, Cogito Answers, Cogito Discover, Cogito Categorization Platform, Cogito Search Explore Engine, Cogito Intelligence API, Cogito Intelligence Platform and Cogito Technology. The Company’s products are designed for semantic indexing and search, automatic categorization of unstructured information, marketing and business intelligence and open source intelligence, extraction of relevant entities and for advanced customer care. On July 2014, it increased its stakes in ADmantX SpA up to a 77.83%.
Company Coordinates 
Company Details
Via Virgilio, 48/H - Scala 5 , MODENA None : 41123
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