Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.01%
EBIT Growth (5y)
2.57%
EBIT to Interest (avg)
2.92
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
0.93
Tax Ratio
25.72%
Dividend Payout Ratio
37.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.74%
ROE (avg)
10.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.74
EV to EBIT
13.69
EV to EBITDA
8.64
EV to Capital Employed
2.29
EV to Sales
2.35
PEG Ratio
0.80
Dividend Yield
NA
ROCE (Latest)
16.73%
ROE (Latest)
9.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at EUR 12.13 MM
OPERATING PROFIT(Q)
Highest at EUR 3.61 MM
PRE-TAX PROFIT(Q)
Highest at EUR 3.17 MM
NET PROFIT(Q)
Highest at EUR 2.33 MM
EPS(Q)
Highest at EUR 0.37
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 10.54% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -42.5 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3 times
Here's what is working for ErreDue SpA
Net Sales
Highest at EUR 12.13 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Net Sales
At EUR 12.13 MM has Grown at 47.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 3.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Pre-Tax Profit
Highest at EUR 3.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 2.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 0.37
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Depreciation
At EUR 1 MM has Grown at 6.71%
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 ErreDue SpA
Debt-Equity Ratio
Highest at -42.5 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 10.54% (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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