Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.08%
EBIT Growth (5y)
11.80%
EBIT to Interest (avg)
-1.98
Debt to EBITDA (avg)
1.77
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
1.03
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.82%
ROE (avg)
9.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.25
EV to EBIT
-21.08
EV to EBITDA
15.15
EV to Capital Employed
1.72
EV to Sales
1.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.02%
ROE (Latest)
-8.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
INTEREST(HY)
At EUR 0.24 MM has Grown at 25%
ROCE(HY)
Lowest at -7.84%
RAW MATERIAL COST(Y)
Grown by 45.17% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.91 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.37 times
NET SALES(Q)
Lowest at EUR 6.28 MM
OPERATING PROFIT(Q)
Lowest at EUR 0.08 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.31 %
PRE-TAX PROFIT(Q)
Lowest at EUR -1.6 MM
NET PROFIT(Q)
Lowest at EUR -1.12 MM
EPS(Q)
Lowest at EUR -0.19
Here's what is working for Arcure SA
Depreciation
Highest at EUR 1.21 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Here's what is not working for Arcure SA
Pre-Tax Profit
At EUR -1.6 MM has Fallen at -665.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Net Profit
At EUR -1.12 MM has Fallen at -192.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Interest
At EUR 0.24 MM has Grown at 25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Net Sales
Lowest at EUR 6.28 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Net Sales
Fallen at -37.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit
Lowest at EUR 0.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 1.31 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR -1.6 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 -1.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR -0.19
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Inventory Turnover Ratio
Lowest at 2.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.37 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 45.17% (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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