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)
1.78
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
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 6.51 MM
ROCE(HY)
Highest at 16.43%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.3 times
NET SALES(Q)
Highest at EUR 26.41 MM
OPERATING PROFIT(Q)
Highest at EUR 2.72 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.29 %
RAW MATERIAL COST(Y)
Fallen by -205.7% (YoY
CASH AND EQV(HY)
Highest at EUR 5.81 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 106.67 %
NET PROFIT(Q)
At EUR 0.85 MM has Grown at 98.89%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for DMS Imaging SA
Operating Cash Flow
Highest at EUR 6.51 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)
Net Sales
Highest at EUR 26.41 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 2.72 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 10.29 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 3.3 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 Profit
At EUR 0.85 MM has Grown at 98.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Cash and Eqv
Highest at EUR 5.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 106.67 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -205.7% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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