Quality key factors
Factor
Value
Sales Growth (5y)
-22.00%
EBIT Growth (5y)
-19.83%
EBIT to Interest (avg)
5.88
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.20%
ROE (avg)
8.90%
Valuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
0.81
EV to EBIT
3.23
EV to EBITDA
3.22
EV to Capital Employed
0.60
EV to Sales
1.93
PEG Ratio
0.45
Dividend Yield
NA
ROCE (Latest)
18.47%
ROE (Latest)
3.07%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
1What is working for the Company
EPS(Q)
Highest at EUR 0
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR 4.89 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 407.59
RAW MATERIAL COST(Y)
Grown by 13.88% (YoY
CASH AND EQV(HY)
Lowest at EUR 10.64 MM
DEBT-EQUITY RATIO
(HY)
Highest at -4.32 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.76 times
NET SALES(Q)
Lowest at EUR 2.32 MM
PRE-TAX PROFIT(Q)
Lowest at EUR 1.24 MM
Here's what is working for Accentis SA/NV
EPS
Highest at EUR 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Here's what is not working for Accentis SA/NV
Operating Cash Flow
Lowest at EUR 4.89 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Interest Coverage Ratio
Lowest at 407.59
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at EUR 2.32 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
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)
Cash and Eqv
Lowest at EUR 10.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -4.32 %
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
Debtors Turnover Ratio
Lowest at 0.76 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 13.88% (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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