Quality key factors
Factor
Value
Sales Growth (5y)
102.65%
EBIT Growth (5y)
-47.08%
EBIT to Interest (avg)
-0.35
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.96
Tax Ratio
9.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.02%
ROE (avg)
0.91%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.55
EV to EBIT
-8.22
EV to EBITDA
8.22
EV to Capital Employed
1.55
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.60%
ROE (Latest)
-8.91%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
11What is working for the Company
NET SALES(Q)
Highest at EUR 5.27 MM
RAW MATERIAL COST(Y)
Fallen by -129.74% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.13 times
OPERATING PROFIT(Q)
Highest at EUR 0.47 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.73 %
-11What is not working for the Company
INTEREST(HY)
At EUR 0.15 MM has Grown at 71.87%
DEBT-EQUITY RATIO
(HY)
Highest at 1.6 %
PRE-TAX PROFIT(Q)
Lowest at EUR -0.44 MM
NET PROFIT(Q)
Lowest at EUR -0.53 MM
EPS(Q)
Lowest at EUR -0.07
Here's what is working for Execus SpA
Net Sales
At EUR 5.27 MM has Grown at 104.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (EUR MM)
Net Sales
Highest at EUR 5.27 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 0.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 9.73 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 3.13 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -129.74% (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 Execus SpA
Interest
At EUR 0.15 MM has Grown at 71.87%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Pre-Tax Profit
Lowest at EUR -0.44 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Pre-Tax Profit
Fallen at -66.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR -0.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Net Profit
Fallen at -89.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR -0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Debt-Equity Ratio
Highest at 1.6 %
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






