Why is Galvo SA ?
1
With a growth in Operating Profit of 1118.72%, the company declared Very Positive results in Sep 25
- The company has declared positive results in Jan 70 after 6 consecutive negative quarters
- NET PROFIT(HY) Higher at PLN -0.02 MM
- NET SALES(Q) Highest at PLN 5.58 MM
- RAW MATERIAL COST(Y) Fallen by -74.33% (YoY)
2
With ROE of -8.68%, it has a risky valuation with a 0.68 Price to Book Value
- Over the past year, while the stock has generated a return of 124.39%, its profits have risen by 45.2%
3
Market Beating Performance
- The stock has generated a return of 124.39% in the last 1 year, much higher than market (Poland WIG) returns of 27.26%
How much should you hold?
- Overall Portfolio exposure to Galvo SA should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Galvo SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Galvo SA
124.39%
0.70
105.41%
Poland WIG
27.26%
1.56
17.47%
Quality key factors
Factor
Value
Sales Growth (5y)
13.81%
EBIT Growth (5y)
1.55%
EBIT to Interest (avg)
-0.08
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.64
Tax Ratio
0.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.17%
ROE (avg)
5.31%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.68
EV to EBIT
-6.76
EV to EBITDA
6.76
EV to Capital Employed
0.71
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.51%
ROE (Latest)
-8.68%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
12What is working for the Company
NET PROFIT(HY)
Higher at PLN -0.02 MM
NET SALES(Q)
Highest at PLN 5.58 MM
RAW MATERIAL COST(Y)
Fallen by -74.33% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.65 times
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -0.2 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.63 times
Here's what is working for Galvo SA
Net Sales
Highest at PLN 5.58 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Net Profit
Higher at PLN -0.02 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Net Profit
At PLN -0.02 MM has Grown at 96.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Net Sales
At PLN 5.58 MM has Grown at 23.17%
over average net sales of the previous four periods of PLN 4.53 MMMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Debtors Turnover Ratio
Highest at 6.65 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 -74.33% (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 Galvo SA
Operating Cash Flow
Lowest at PLN -0.2 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Inventory Turnover Ratio
Lowest at 11.63 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






