Quality key factors
Factor
Value
Sales Growth (5y)
0.20%
EBIT Growth (5y)
5.90%
EBIT to Interest (avg)
0.52
Debt to EBITDA (avg)
2.48
Net Debt to Equity (avg)
1.28
Sales to Capital Employed (avg)
0.84
Tax Ratio
94.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.94%
ROE (avg)
0.75%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.56
EV to EBIT
14.57
EV to EBITDA
5.44
EV to Capital Employed
0.81
EV to Sales
1.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.57%
ROE (Latest)
-3.68%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 16.77 MM
RAW MATERIAL COST(Y)
Fallen by -15.28% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 50.31 times
-18What is not working for the Company
INTEREST(HY)
At EUR 2.82 MM has Grown at 38.65%
ROCE(HY)
Lowest at -3.92%
INTEREST COVERAGE RATIO(Q)
Lowest at 169.6
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.75 times
OPERATING PROFIT MARGIN(Q)
Lowest at 18.81 %
PRE-TAX PROFIT(Q)
Lowest at EUR -0.45 MM
NET PROFIT(Q)
Lowest at EUR -0.72 MM
EPS(Q)
Lowest at EUR -0.03
Here's what is working for Eukedos SpA
Operating Cash Flow
Highest at EUR 16.77 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)
Inventory Turnover Ratio
Highest at 50.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -15.28% (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
Here's what is not working for Eukedos SpA
Pre-Tax Profit
At EUR -0.45 MM has Fallen at -225.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Net Profit
At EUR -0.72 MM has Fallen at -390.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Interest
At EUR 2.82 MM has Grown at 38.65%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Interest Coverage Ratio
Lowest at 169.6
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 18.81 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR -0.45 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 -0.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Debtors Turnover Ratio
Lowest at 6.75 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






