Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
76.00%
EBIT Growth (5y)
28.33%
EBIT to Interest (avg)
0.69
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
4.18
Sales to Capital Employed (avg)
2.50
Tax Ratio
27.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.22%
ROE (avg)
14.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.40
EV to EBIT
12.12
EV to EBITDA
5.42
EV to Capital Employed
1.25
EV to Sales
0.80
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
10.35%
ROE (Latest)
8.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 7.97 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 455.52 %
-9What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 192.24
RAW MATERIAL COST(Y)
Grown by 31.32% (YoY
OPERATING PROFIT(Q)
Lowest at EUR 1.86 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.95 %
PRE-TAX PROFIT(Q)
Lowest at EUR -0.82 MM
NET PROFIT(Q)
Lowest at EUR -0.79 MM
Here's what is working for Alumexx NV
Operating Cash Flow
Highest at EUR 7.97 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)
Debt-Equity Ratio
Lowest at 455.52 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Alumexx NV
Interest Coverage Ratio
Lowest at 192.24
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 1.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 9.95 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR -0.82 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Pre-Tax Profit
Fallen at -99.03%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR -0.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Net Profit
Fallen at -101.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Raw Material Cost
Grown by 31.32% (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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