Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.74%
EBIT Growth (5y)
14.71%
EBIT to Interest (avg)
-0.74
Debt to EBITDA (avg)
4.22
Net Debt to Equity (avg)
2.08
Sales to Capital Employed (avg)
3.68
Tax Ratio
3.10%
Dividend Payout Ratio
6.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.68%
ROE (avg)
84.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.89
EV to EBIT
-10.40
EV to EBITDA
10.40
EV to Capital Employed
2.45
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
1.47%
ROCE (Latest)
-2.05%
ROE (Latest)
-10.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 2.32 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.78 times
-16What is not working for the Company
ROCE(HY)
Lowest at -12.31%
RAW MATERIAL COST(Y)
Grown by 28.7% (YoY
NET SALES(Q)
Lowest at EUR 4.9 MM
OPERATING PROFIT(Q)
Lowest at EUR -0.63 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -12.77 %
PRE-TAX PROFIT(Q)
Lowest at EUR -1 MM
NET PROFIT(Q)
Lowest at EUR -1.02 MM
EPS(Q)
Lowest at EUR -0.13
Here's what is working for ENENSYS Technologies SA
Operating Cash Flow
Highest at EUR 2.32 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)
Inventory Turnover Ratio
Highest at 4.78 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for ENENSYS Technologies SA
Pre-Tax Profit
At EUR -1 MM has Fallen at -262.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Net Profit
At EUR -1.02 MM has Fallen at -273.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Net Sales
Lowest at EUR 4.9 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Net Sales
Fallen at -35.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit
Lowest at EUR -0.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at -12.77 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR -1 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 -1.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR -0.13
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Raw Material Cost
Grown by 28.7% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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