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Carbon Group SA

  • Market Cap: N/A
  • Industry: Engineering & Construction
  • ISIN: PLEKTRM00016
PLN
0.70
0.00 (0.00%)

Jun 03

WAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Carbon Group SA
Why is Carbon Group SA ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
Is Carbon Group SA for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Carbon Group SA
141.38%
0.70
200.88%
Poland WIG
39.24%
0.86
21.21%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-27.11%
EBIT Growth (5y)
6.65%
EBIT to Interest (avg)
-1.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.16
Sales to Capital Employed (avg)
4.98
Tax Ratio
22.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.70%
ROE (avg)
3.14%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
3.24
EV to EBITDA
3.24
EV to Capital Employed
3.24
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
96.63%
ROE (Latest)
-30.61%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

32What is working for the Company
NET SALES(HY)

Higher at PLN 7.23 MM

RAW MATERIAL COST(Y)

Fallen by -105.94% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -209.73 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1,052.31%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.53%

OPERATING PROFIT(Q)

Highest at PLN 0.84 MM

PRE-TAX PROFIT(Q)

Highest at PLN 0.84 MM

NET PROFIT(Q)

Highest at PLN 0.84 MM

EPS(Q)

Highest at PLN 0.13

-11What is not working for the Company
INTEREST(HY)

At PLN 0.07 MM has Grown at 505.68%

OPERATING CASH FLOW(Y)

Lowest at PLN -2.05 MM

Here's what is working for Carbon Group SA
Net Sales
At PLN 7.23 MM has Grown at 3,590.72%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (PLN MM)

Pre-Tax Profit
At PLN 0.84 MM has Grown at 206.78%
over average net sales of the previous four periods of PLN 0.27 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit
At PLN 0.84 MM has Grown at 294.7%
over average net sales of the previous four periods of PLN 0.21 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (PLN MM)

Net Sales
Higher at PLN 7.23 MM
than preceding 12 month period ended Mar 2025
MOJO Watch
In the half year the company has already crossed sales of the previous twelve months

Net Sales (PLN MM)

Operating Profit
Highest at PLN 0.84 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Pre-Tax Profit
Highest at PLN 0.84 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit
Highest at PLN 0.84 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS
Highest at PLN 0.13
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Debt-Equity Ratio
Lowest at -209.73 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 1,052.31%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 2.53%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -105.94% (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 Carbon Group SA
Interest
At PLN 0.07 MM has Grown at 505.68%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Operating Cash Flow
Lowest at PLN -2.05 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

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