Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.10%
EBIT Growth (5y)
-138.33%
EBIT to Interest (avg)
4.57
Debt to EBITDA (avg)
1.35
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.69
Tax Ratio
90.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
264.22%
ROE (avg)
4.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
0.03
EV to EBIT
3.24
EV to EBITDA
3.24
EV to Capital Employed
0.48
EV to Sales
1.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.81%
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 135.42 MM
PRE-TAX PROFIT(Q)
At EUR 0.94 MM has Grown at 766.06%
NET PROFIT(Q)
At EUR 1.15 MM has Grown at 721.62%
RAW MATERIAL COST(Y)
Fallen by -48.04% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 23.48 %
-10What is not working for the Company
ROCE(HY)
Lowest at -0.95%
INTEREST COVERAGE RATIO(Q)
Lowest at 428.54
CASH AND EQV(HY)
Lowest at EUR 23.82 MM
DEBT-EQUITY RATIO
(HY)
Highest at 92.97 %
INTEREST(Q)
Highest at EUR 7.42 MM
Here's what is working for Bigben Interactive SA
Pre-Tax Profit
At EUR 0.94 MM has Grown at 766.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 1.15 MM has Grown at 721.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Operating Cash Flow
Highest at EUR 135.42 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)
Operating Profit Margin
Highest at 23.48 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -48.04% (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 Bigben Interactive SA
Interest Coverage Ratio
Lowest at 428.54
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at EUR 7.42 MM
in the last five periods and Increased by 66.86% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Cash and Eqv
Lowest at EUR 23.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 92.97 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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