Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.90%
EBIT Growth (5y)
1.67%
EBIT to Interest (avg)
0.52
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
5.59
Tax Ratio
20.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.37%
ROE (avg)
6.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.83
EV to EBIT
12.05
EV to EBITDA
10.65
EV to Capital Employed
1.80
EV to Sales
0.21
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
14.96%
ROE (Latest)
11.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 12.32%
DEBT-EQUITY RATIO
(HY)
Lowest at 5.38 %
INVENTORY TURNOVER RATIO(HY)
Highest at 10.84 times
NET SALES(Q)
Highest at EUR 47.82 MM
OPERATING PROFIT(Q)
Highest at EUR 0.93 MM
PRE-TAX PROFIT(Q)
Highest at EUR 0.96 MM
NET PROFIT(Q)
Highest at EUR 0.68 MM
EPS(Q)
Highest at EUR 0.1
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 25.41% (YoY
Here's what is working for Confinvest F.L. SpA
Net Sales
At EUR 47.82 MM has Grown at 197.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (EUR MM)
Pre-Tax Profit
At EUR 0.96 MM has Grown at 101.31%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Sales
Highest at EUR 47.82 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 0.93 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Pre-Tax Profit
Highest at EUR 0.96 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 0.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Net Profit
At EUR 0.68 MM has Grown at 102.99%
Year on Year (YoY)MOJO 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 5.38 %
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 10.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Confinvest F.L. SpA
Raw Material Cost
Grown by 25.41% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
