Why is Deufol SE ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
3.87%
EBIT Growth (5y)
-188.43%
EBIT to Interest (avg)
0.62
Debt to EBITDA (avg)
4.62
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
1.89
Tax Ratio
100.00%
Dividend Payout Ratio
65.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.81%
ROE (avg)
1.77%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.36
EV to EBIT
-31.66
EV to EBITDA
18.00
EV to Capital Employed
0.60
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
0.98%
ROCE (Latest)
-1.88%
ROE (Latest)
-0.17%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Deufol SE
Net Sales - Half-Yearly
Highest at EUR 150 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Debt-Equity Ratio - Half Yearly
Lowest at 0.00 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio (DPR) - Annually
Highest at 39.22 %
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Deufol SE
Profit Before Tax less Other Income (PBT) - Half-Yearly
At EUR -4 MM has Fallen at -182.61 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Half-Yearly
At EUR -6 MM has Fallen at -256.7 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (EUR MM)
Operating Profit to Interest - Half-Yearly
Lowest at -14,033,200.00 times
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest (EUR MM)
Operating Cash Flow - Annually
Lowest at EUR 0.00 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Operating Profit (PBDIT) - Half-Yearly
Lowest at EUR -140 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin - Half-Yearly
Lowest at -93.52%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Half-Yearly
Lowest at EUR -4 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Half-Yearly
Lowest at EUR -6 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (EUR MM)
Earnings per Share (EPS) - Half-Yearly
Lowest at EUR -0.13
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 0.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)






