Quality key factors
Factor
Value
Sales Growth (5y)
-2.45%
EBIT Growth (5y)
-279.05%
EBIT to Interest (avg)
-3.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.24
Sales to Capital Employed (avg)
1.91
Tax Ratio
8.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.33%
ROE (avg)
2.21%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
4.43
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
2.46
EV to Sales
1.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Movement
4What is working for the Company
NET PROFIT(HY)
Higher at EUR -2.04 MM
ROCE(HY)
Highest at 0%
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR -1.36 MM
RAW MATERIAL COST(Y)
Grown by 850% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for Egide SA
Net Profit
Higher at EUR -2.04 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (EUR MM)
Here's what is not working for Egide SA
Operating Cash Flow
Lowest at EUR -1.36 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 (EUR MM)
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 850% (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






