ScoreWhy is Health Italia SpA ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.71%
- Poor long term growth as Operating profit has grown by an annual rate 29.20% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.51 times
2
Flat results in Dec 24
- CASH AND EQV(HY) Lowest at EUR 2.98 MM
- NET SALES(Q) Lowest at EUR 16.06 MM
- OPERATING PROFIT(Q) Lowest at EUR 1.85 MM
3
With ROE of 13.54%, it has a Very Expensive valuation with a 2.19 Price to Book Value
- Over the past year, while the stock has generated a return of 223.43%, its profits have risen by 63% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Health Italia SpA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Health Italia SpA
216.08%
1.73
149.58%
Italy FTSE MIB
24.83%
1.34
19.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.71%
EBIT Growth (5y)
29.20%
EBIT to Interest (avg)
2.04
Debt to EBITDA (avg)
1.51
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.85
Tax Ratio
34.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.71%
ROE (avg)
9.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.19
EV to EBIT
21.14
EV to EBITDA
15.12
EV to Capital Employed
2.03
EV to Sales
1.66
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
9.62%
ROE (Latest)
13.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Health Italia SpA
Net Profit
At EUR 1.38 MM has Grown at 247.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Raw Material Cost
Fallen by -97.27% (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 Health Italia SpA
Net Sales
Lowest at EUR 16.06 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit
Lowest at EUR 1.85 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 11.53 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR 2.03 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Cash and Eqv
Lowest at EUR 2.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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