ScoreWhy is DBA Group SpA ?
1
Flat results in Dec 24
- RAW MATERIAL COST(Y) Grown by 7.45% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.62%
2
With ROE of 15.03%, it has a Very Expensive valuation with a 1.94 Price to Book Value
- Over the past year, while the stock has generated a return of 42.81%, its profits have risen by 8.3% ; the PEG ratio of the company is 1.6
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is DBA Group SpA for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
DBA Group SpA
42.81%
1.62
25.27%
Italy FTSE MIB
24.83%
1.30
19.16%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.16%
EBIT Growth (5y)
46.70%
EBIT to Interest (avg)
3.06
Debt to EBITDA (avg)
1.96
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
2.31
Tax Ratio
42.80%
Dividend Payout Ratio
47.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.14%
ROE (avg)
7.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.94
EV to EBIT
7.74
EV to EBITDA
4.89
EV to Capital Employed
1.70
EV to Sales
0.49
PEG Ratio
1.55
Dividend Yield
NA
ROCE (Latest)
21.95%
ROE (Latest)
15.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for DBA Group SpA
Operating Cash Flow
Highest at EUR 13.06 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)
Inventory Turnover Ratio
Highest at 26.87%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at EUR 2.62
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Dividend Payout Ratio
Highest at 96.08%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at EUR 2.22 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Here's what is not working for DBA Group SpA
Debtors Turnover Ratio
Lowest at 2.62%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.45% (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
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