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 Jun 25
- RAW MATERIAL COST(Y) Grown by 25.36% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 15.44 times
- OPERATING PROFIT MARGIN(Q) Lowest at 25.58 %
5
With ROE of 0.00%, it has a Fair valuation with a 2.38 Price to Book Value
- Over the past year, while the stock has generated a return of -4.47%, its profits have fallen by -14.9%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.47% returns in the last 1 year, the stock has also underperformed France CAC 40 in each of the last 3 annual periods
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%
-1.18
38.24%
France CAC 40
0.34%
-0.10
17.53%
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
2.38
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
2.67
EV to Sales
9.47
PEG Ratio
NA
Dividend Yield
17.31%
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at EUR 81.73 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -14.18 %
NET SALES(Q)
Highest at EUR 115.97 MM
-5What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 25.36% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 15.44 times
OPERATING PROFIT MARGIN(Q)
Lowest at 25.58 %
PRE-TAX PROFIT(Q)
Lowest at EUR 22.7 MM
NET PROFIT(Q)
Lowest at EUR 17.26 MM
Here's what is working for Equasens
Net Sales
Highest at EUR 115.97 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Cash and Eqv
Highest at EUR 81.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -14.18 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at EUR 8.53 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 8.53 MM has Grown at 11.13%
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
Operating Profit Margin
Lowest at 25.58 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR 22.7 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 17.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Inventory Turnover Ratio
Lowest at 15.44 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 25.36% (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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