ScoreWhy is Edil San Felice SpA ?
1
Negative results in Dec 24
- INTEREST COVERAGE RATIO(Q) Lowest at 1,852.17
- DEBT-EQUITY RATIO (HY) Highest at -10.08 %
- OPERATING PROFIT(Q) Lowest at EUR 3.73 MM
2
With ROE of 17.74%, it has a Expensive valuation with a 2.75 Price to Book Value
- Over the past year, while the stock has generated a return of 27.30%, its profits have fallen by -23%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Edil San Felice SpA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Edil San Felice SpA
26.25%
0.23
44.48%
Italy FTSE MIB
24.83%
1.30
19.16%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.71%
EBIT Growth (5y)
-6.88%
EBIT to Interest (avg)
9.44
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
3.46
Tax Ratio
16.78%
Dividend Payout Ratio
2.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
58.66%
ROE (avg)
35.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.75
EV to EBIT
12.15
EV to EBITDA
10.44
EV to Capital Employed
2.95
EV to Sales
1.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
24.29%
ROE (Latest)
17.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Edil San Felice SpA
Net Sales
Highest at EUR 26.37 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Here's what is not working for Edil San Felice SpA
Interest Coverage Ratio
Lowest at 1,852.17
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at EUR 3.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 14.15 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR 2.98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR 2.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR 1.18
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Debt-Equity Ratio
Highest at -10.08 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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