Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.49%
EBIT Growth (5y)
10.76%
EBIT to Interest (avg)
0.67
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
5.93
Tax Ratio
28.36%
Dividend Payout Ratio
16.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.41%
ROE (avg)
6.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.45
EV to EBIT
10.40
EV to EBITDA
9.94
EV to Capital Employed
2.43
EV to Sales
0.24
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
23.35%
ROE (Latest)
17.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(Q)
At EUR 33.09 MM has Grown at 107.8%
OPERATING CASH FLOW(Y)
Highest at EUR 1.59 MM
ROCE(HY)
Highest at 19.25%
DIVIDEND PAYOUT RATIO(Y)
Highest at 32.91%
RAW MATERIAL COST(Y)
Fallen by -69.78% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 2.88 %
INVENTORY TURNOVER RATIO(HY)
Highest at 11.67 times
OPERATING PROFIT(Q)
Highest at EUR 1.06 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.2 %
PRE-TAX PROFIT(Q)
Highest at EUR 1.01 MM
NET PROFIT(Q)
Highest at EUR 0.73 MM
EPS(Q)
Highest at EUR 0.1
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Confinvest F.L. SpA
Net Sales
At EUR 33.09 MM has Grown at 107.8%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (EUR MM)
Pre-Tax Profit
At EUR 1.01 MM has Grown at 339.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 0.73 MM has Grown at 342.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Operating Cash Flow
Highest at EUR 1.59 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Operating Profit
Highest at EUR 1.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 3.2 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 1.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 0.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Debt-Equity Ratio
Lowest at 2.88 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 11.67 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 32.91%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -69.78% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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