Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-26.89%
EBIT Growth (5y)
-11.69%
EBIT to Interest (avg)
-8.96
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.94
Sales to Capital Employed (avg)
16.88
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
0
Industry P/E
Price to Book Value
0.59
EV to EBIT
-0.04
EV to EBITDA
-0.04
EV to Capital Employed
0.76
EV to Sales
0.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1934.54%
ROE (Latest)
5577.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.45 times
-9What is not working for the Company
NET SALES(Q)
Lowest at EUR 12.01 MM
PRE-TAX PROFIT(Q)
At EUR -2.17 MM has Fallen at -142.26%
RAW MATERIAL COST(Y)
Grown by 143.52% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at -8.36 %
NET PROFIT(Q)
Lowest at EUR -2.28 MM
Here's what is working for Estrima SpA
Inventory Turnover Ratio
Highest at 4.45 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 Estrima SpA
Net Sales
Lowest at EUR 12.01 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Pre-Tax Profit
At EUR -2.17 MM has Fallen at -142.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Net Profit
At EUR -2.28 MM has Fallen at -166.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Operating Profit Margin
Lowest at -8.36 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at EUR -2.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Raw Material Cost
Grown by 143.52% (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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