Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.90%
EBIT Growth (5y)
41.54%
EBIT to Interest (avg)
1.29
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.40%
ROE (avg)
4.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.49
EV to EBIT
7.21
EV to EBITDA
6.48
EV to Capital Employed
0.46
EV to Sales
3.83
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
6.35%
ROE (Latest)
4.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at EUR 3.8 MM
RAW MATERIAL COST(Y)
Fallen by -12.4% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.08 times
-15What is not working for the Company
INTEREST(HY)
At EUR 1.94 MM has Grown at 43.2%
PRE-TAX PROFIT(Q)
At EUR -1.16 MM has Fallen at -391.1%
OPERATING CASH FLOW(Y)
Lowest at EUR -23.05 MM
DEBT-EQUITY RATIO
(HY)
Highest at 140.82 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.03 times
CASH AND EQV(HY)
Lowest at EUR 3.46 MM
NET PROFIT(Q)
Fallen at -55.22%
Here's what is working for Banimmo SA
Net Sales
Highest at EUR 3.8 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Debtors Turnover Ratio
Highest at 1.08 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -12.4% (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
Here's what is not working for Banimmo SA
Pre-Tax Profit
At EUR -1.16 MM has Fallen at -391.1%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Interest
At EUR 1.94 MM has Grown at 43.2%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Debt-Equity Ratio
Highest at 140.82 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 0.03 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow
Lowest at EUR -23.05 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Net Profit
Fallen at -55.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Cash and Eqv
Lowest at EUR 3.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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