ScoreWhy is Equasens ?
1
High Management Efficiency with a high ROE of 22.81%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 49.83
3
Healthy long term growth as Net Sales has grown by an annual rate of 7.08%
4
Flat results in Dec 24
- INTEREST(HY) At EUR 0.54 MM has Grown at 75.97%
- ROCE(HY) Lowest at 16.07%
- RAW MATERIAL COST(Y) Grown by 18.79% (YoY)
5
With ROE of 0.00%, it has a Fair valuation with a 2.70 Price to Book Value
- Over the past year, while the stock has generated a return of 3.69%, its profits have fallen by -14.9%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Equasens should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Equasens for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Equasens
-100.0%
-0.80
37.62%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.08%
EBIT Growth (5y)
0.96%
EBIT to Interest (avg)
49.83
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.84
Tax Ratio
20.21%
Dividend Payout Ratio
51.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.43%
ROE (avg)
22.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
2.70
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
3.05
EV to Sales
10.83
PEG Ratio
NA
Dividend Yield
15.28%
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Equasens
Operating Cash Flow
Highest at EUR 114.14 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)
Dividend Payout Ratio
Highest at 98.66%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at EUR 7.67 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 7.67 MM has Grown at 7.62%
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 Equasens
Interest
At EUR 0.54 MM has Grown at 75.97%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Cash and Eqv
Lowest at EUR 47.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 3.57%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 18.79% (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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