Quality key factors
Factor
Value
Sales Growth (5y)
-12.76%
EBIT Growth (5y)
-173.58%
EBIT to Interest (avg)
5.78
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
2.93
Tax Ratio
5.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.05%
ROE (avg)
30.26%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.95
EV to EBIT
-18.09
EV to EBITDA
-52.78
EV to Capital Employed
0.96
EV to Sales
1.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.30%
ROE (Latest)
-4.85%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -311.36% (YoY
OPERATING PROFIT(Q)
Highest at EUR 1.15 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.47 %
PRE-TAX PROFIT(Q)
At EUR -0.28 MM has Grown at 98.03%
NET PROFIT(Q)
At EUR -0.42 MM has Grown at 96.86%
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at EUR 1.72 MM
Here's what is working for Energy SpA
Operating Profit
Highest at EUR 1.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 6.47 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At EUR -0.28 MM has Grown at 98.03%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR -0.42 MM has Grown at 96.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Raw Material Cost
Fallen by -311.36% (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
Depreciation
Highest at EUR 1.1 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 1.1 MM has Grown at 10.97%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Energy SpA
Cash and Eqv
Lowest at EUR 1.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






