Quality key factors
Factor
Value
Sales Growth (5y)
32.72%
EBIT Growth (5y)
18.30%
EBIT to Interest (avg)
1.84
Debt to EBITDA (avg)
14.80
Net Debt to Equity (avg)
2.29
Sales to Capital Employed (avg)
0.07
Tax Ratio
12.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.68%
ROE (avg)
10.08%
Valuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
0.54
EV to EBIT
24.75
EV to EBITDA
15.86
EV to Capital Employed
0.86
EV to Sales
5.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.47%
ROE (Latest)
2.12%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 225.25 %
DEBTORS TURNOVER RATIO(HY)
Highest at 25.03 times
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CHF 5.37 MM
ROCE(HY)
Lowest at 1.09%
CASH AND EQV(HY)
Lowest at CHF 2.07 MM
NET SALES(Q)
Lowest at CHF 7.19 MM
OPERATING PROFIT(Q)
Lowest at CHF 5.6 MM
PRE-TAX PROFIT(Q)
Lowest at CHF -1.95 MM
NET PROFIT(Q)
Lowest at CHF -2.2 MM
EPS(Q)
Lowest at CHF -2.73
Here's what is working for Edisun Power Europe AG
Debt-Equity Ratio
Lowest at 225.25 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 25.03 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0% (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 Edisun Power Europe AG
Operating Cash Flow
Lowest at CHF 5.37 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CHF MM)
Pre-Tax Profit
At CHF -1.95 MM has Fallen at -118.72%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CHF MM)
Net Sales
Lowest at CHF 7.19 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CHF MM)
Operating Profit
Lowest at CHF 5.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CHF MM)
Pre-Tax Profit
Lowest at CHF -1.95 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CHF MM)
Net Profit
Lowest at CHF -2.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CHF MM)
Net Profit
Fallen at -75.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CHF MM)
EPS
Lowest at CHF -2.73
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CHF)
Cash and Eqv
Lowest at CHF 2.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






