Quality key factors
Factor
Value
Sales Growth (5y)
15.00%
EBIT Growth (5y)
65.54%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
27.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
6.87
EV to EBIT
20.31
EV to EBITDA
12.99
EV to Capital Employed
6.53
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
32.18%
ROE (Latest)
26.81%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Bearish
Technical Movement
8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.25% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 20.53 %
NET SALES(Q)
Highest at SEK 1,937.2 MM
OPERATING PROFIT(Q)
Highest at SEK 151.8 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.84 %
PRE-TAX PROFIT(Q)
Highest at SEK 99.6 MM
NET PROFIT(Q)
Highest at SEK 79.2 MM
EPS(Q)
Highest at SEK 0.76
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Apotea AB
Net Sales
Highest at SEK 1,937.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 151.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 7.84 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 99.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 79.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.76
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Lowest at 20.53 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales






