Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
116.70%
EBIT Growth (5y)
17.46%
EBIT to Interest (avg)
-1.40
Debt to EBITDA (avg)
4.70
Net Debt to Equity (avg)
1.07
Sales to Capital Employed (avg)
1.77
Tax Ratio
8.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.46%
ROE (avg)
0.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.87
EV to EBIT
14.86
EV to EBITDA
7.56
EV to Capital Employed
1.41
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.52%
ROE (Latest)
12.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
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 2.06 MM
ROCE(HY)
Highest at 10.99%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.16 times
NET SALES(Q)
Highest at EUR 23.52 MM
OPERATING PROFIT(Q)
Highest at EUR 2.24 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.53 %
PRE-TAX PROFIT(Q)
Highest at EUR 0.95 MM
NET PROFIT(Q)
Highest at EUR 0.99 MM
EPS(Q)
Highest at EUR 0.23
-3What is not working for the Company
INTEREST(HY)
At EUR 0.37 MM has Grown at 24.24%
RAW MATERIAL COST(Y)
Grown by 26.27% (YoY
Here's what is working for DMS Imaging SA
Pre-Tax Profit
At EUR 0.95 MM has Grown at 1,732.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 0.99 MM has Grown at 3,510.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Operating Cash Flow
Highest at EUR 2.06 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 3.16 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
Net Sales
Highest at EUR 23.52 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 2.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 9.53 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 0.95 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 0.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 0.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Here's what is not working for DMS Imaging SA
Interest
At EUR 0.37 MM has Grown at 24.24%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Raw Material Cost
Grown by 26.27% (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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