ScoreWhy is Elmos Semiconductor SE ?
1
High Management Efficiency with a high ROCE of 20.52%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 40.46
3
Healthy long term growth as Operating profit has grown by an annual rate 36.12%
4
The company has declared negative results in Mar'2024 after 12 consecutive positive quarters
- DPR(Y) Lowest at 14.68 %
- CASH AND CASH EQUIVALENTS(HY) Lowest at EUR 0.00 MM
- PBDIT(Q) Lowest at EUR -43 MM.
5
With ROE of 21.28%, it has a Fair valuation with a 2.37 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 30.99%, its profits have risen by 20.6% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Elmos Semiconductor SE should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.71%
EBIT Growth (5y)
63.54%
EBIT to Interest (avg)
40.46
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.93
Tax Ratio
24.20%
Dividend Payout Ratio
13.31%
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
20.52%
ROE (avg)
16.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.37
EV to EBIT
11.31
EV to EBITDA
8.80
EV to Capital Employed
2.33
EV to Sales
2.48
PEG Ratio
0.54
Dividend Yield
1.26%
ROCE (Latest)
20.62%
ROE (Latest)
21.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Elmos Semiconductor SE
Operating Cash Flow - Annually
Highest at EUR 102.64 MM and Grown
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 - Half Yearly
At EUR 293.36 MM has Grown at 14.40 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Profit After Tax (PAT) - Quarterly
Highest at EUR nan MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Inventory Turnover Ratio- Half Yearly
Highest at times
in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Highest at times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Elmos Semiconductor SE
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 3 MM has Fallen at -90.93 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (EUR MM)
Operating Profit (PBDIT) - Quarterly
Lowest at EUR -43 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin - Quarterly
Lowest at -31.51%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at EUR 3 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (EUR MM)
Earnings per Share (EPS) - Quarterly
Lowest at EUR 0.00
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 0.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Lowest at 14.68 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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