Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.67%
EBIT Growth (5y)
24.90%
EBIT to Interest (avg)
2.53
Debt to EBITDA (avg)
2.33
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
1.45
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.04%
ROE (avg)
12.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
0.49
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
0.74
EV to Sales
3.59
PEG Ratio
NA
Dividend Yield
1.92%
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 64.82 MM
ROCE(HY)
Highest at 9.65%
INVENTORY TURNOVER RATIO(HY)
Highest at 8.46 times
RAW MATERIAL COST(Y)
Fallen by -29.88% (YoY
OPERATING PROFIT(Q)
Highest at EUR 28.32 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.16 %
PRE-TAX PROFIT(Q)
Highest at EUR 11.25 MM
NET PROFIT(Q)
Highest at EUR 8.12 MM
EPS(Q)
Highest at EUR 3.13
-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 229.89
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.44 times
INTEREST(Q)
Highest at EUR 12.32 MM
Here's what is working for Delfingen Industry SA
Pre-Tax Profit
At EUR 11.25 MM has Grown at 447.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 8.12 MM has Grown at 244.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Operating Cash Flow
Highest at EUR 64.82 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 8.46 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit
Highest at EUR 28.32 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 13.16 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 11.25 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 8.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 3.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Raw Material Cost
Fallen by -29.88% (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
Depreciation
Highest at EUR 11.71 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 Delfingen Industry SA
Interest Coverage Ratio
Lowest at 229.89
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at EUR 12.32 MM
in the last five periods and Increased by 34.09% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Debtors Turnover Ratio
Lowest at 4.44 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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