Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.64%
EBIT Growth (5y)
1.07%
EBIT to Interest (avg)
-1.25
Debt to EBITDA (avg)
8.80
Net Debt to Equity (avg)
0.85
Sales to Capital Employed (avg)
1.44
Tax Ratio
18.60%
Dividend Payout Ratio
17.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.87%
ROE (avg)
4.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
0.48
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
0.74
EV to Sales
1.32
PEG Ratio
NA
Dividend Yield
3.81%
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 91.2 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.86 times
-11What is not working for the Company
ROCE(HY)
Lowest at -8.07%
RAW MATERIAL COST(Y)
Grown by 153.59% (YoY
PRE-TAX PROFIT(Q)
Lowest at EUR -17.3 MM
NET PROFIT(Q)
Lowest at EUR -12.91 MM
EPS(Q)
Lowest at EUR -0.64
Here's what is working for Actia Group
Operating Cash Flow
Highest at EUR 91.2 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Inventory Turnover Ratio
Highest at 2.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at EUR 14.54 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 14.54 MM has Grown at 7.04%
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 Actia Group
Pre-Tax Profit
At EUR -17.3 MM has Fallen at -201.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Net Profit
At EUR -12.91 MM has Fallen at -205.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Pre-Tax Profit
Lowest at EUR -17.3 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 -12.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR -0.64
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Raw Material Cost
Grown by 153.59% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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