Quality key factors
Factor
Value
Sales Growth (5y)
119.47%
EBIT Growth (5y)
37.53%
EBIT to Interest (avg)
0.02
Debt to EBITDA (avg)
4.58
Net Debt to Equity (avg)
1.07
Sales to Capital Employed (avg)
1.58
Tax Ratio
6.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.61%
ROE (avg)
0.77%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.75
EV to EBIT
10.56
EV to EBITDA
6.17
EV to Capital Employed
1.42
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.42%
ROE (Latest)
15.26%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 4.56 MM
ROCE(HY)
Highest at 16.91%
INTEREST COVERAGE RATIO(Q)
Highest at 942.71
OPERATING PROFIT MARGIN(Q)
Highest at 12.29 %
RAW MATERIAL COST(Y)
Fallen by -633.7% (YoY
PRE-TAX PROFIT(Q)
Highest at EUR 1.28 MM
NET PROFIT(Q)
Highest at EUR 1.21 MM
EPS(Q)
Highest at EUR 0.26
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.55 times
Here's what is working for DMS Imaging SA
Operating Cash Flow
Highest at EUR 4.56 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)
Interest Coverage Ratio
Highest at 942.71
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 12.29 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 1.28 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 1.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 0.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Raw Material Cost
Fallen by -633.7% (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
Here's what is not working for DMS Imaging SA
Debtors Turnover Ratio
Lowest at 3.55 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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