Quality
Management Risk
Growth
Capital StructureQuality 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
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
12.30
EV to EBIT
36.52
EV to EBITDA
24.29
EV to Capital Employed
12.34
EV to Sales
1.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
33.78%
ROE (Latest)
27.96%
TechnicalsTechnical 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 Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at SEK 1,854.3 MM
-16What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,220.59
RAW MATERIAL COST(Y)
Grown by 92.53% (YoY
OPERATING PROFIT(Q)
Lowest at SEK 75.5 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.07 %
PRE-TAX PROFIT(Q)
Lowest at SEK 21.8 MM
NET PROFIT(Q)
Lowest at SEK 15.4 MM
EPS(Q)
Lowest at SEK 0.15
Here's what is working for Apotea AB
Net Sales
Highest at SEK 1,854.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Depreciation
Highest at SEK 54.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Depreciation
At SEK 54.5 MM has Grown at 47.7%
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 (SEK MM)
Here's what is not working for Apotea AB
Pre-Tax Profit
At SEK 21.8 MM has Fallen at -72.92%
over average net sales of the previous four periods of SEK 80.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 15.4 MM has Fallen at -76.55%
over average net sales of the previous four periods of SEK 65.68 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest Coverage Ratio
Lowest at 2,220.59
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at SEK 75.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 4.07 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK 21.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK 15.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK 0.15
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Raw Material Cost
Grown by 92.53% (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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