Quality key factors
Factor
Value
Sales Growth (5y)
16.62%
EBIT Growth (5y)
1.90%
EBIT to Interest (avg)
2.56
Debt to EBITDA (avg)
1.96
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
1.60
Tax Ratio
3.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.36%
ROE (avg)
10.05%
Valuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
1.50
EV to EBIT
16.64
EV to EBITDA
4.72
EV to Capital Employed
1.32
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.93%
ROE (Latest)
2.91%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 18.5 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 76.44 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.1 times
NET SALES(Q)
Highest at EUR 54.58 MM
-17What is not working for the Company
ROCE(HY)
Lowest at -11.45%
INTEREST COVERAGE RATIO(Q)
Lowest at 439.76
RAW MATERIAL COST(Y)
Grown by 71.54% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 119.7 %
OPERATING PROFIT(Q)
Lowest at EUR 4.36 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.99 %
PRE-TAX PROFIT(Q)
Lowest at EUR -1.24 MM
NET PROFIT(Q)
Lowest at EUR -0.67 MM
EPS(Q)
Lowest at EUR -0.32
Here's what is working for ABO-Group Environment NV
Operating Cash Flow
Highest at EUR 18.5 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales
Highest at EUR 54.58 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Inventory Turnover Ratio
Highest at 76.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at EUR 4.67 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 4.67 MM has Grown at 11.13%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for ABO-Group Environment NV
Pre-Tax Profit
At EUR -1.24 MM has Fallen at -253.28%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Net Profit
At EUR -0.67 MM has Fallen at -548.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Interest Coverage Ratio
Lowest at 439.76
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at EUR 4.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 7.99 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR -1.24 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR -0.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR -0.32
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Debt-Equity Ratio
Highest at 119.7 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 71.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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