Why is Inno Gene SA ?
1
High Management Efficiency with a high ROE of 58.07%
2
The company has declared positive results in Dec'2024 after 10 consecutive negative quarters
- NET SALES(HY) At PLN 3.15 MM has Grown at 925.73%
- ROCE(HY) Highest at 36.15%
- RAW MATERIAL COST(Y) Fallen by -113.69% (YoY)
How much should you buy?
- Overall Portfolio exposure to Inno Gene SA should be less than 10%
- Overall Portfolio exposure to Miscellaneous Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Inno Gene SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Inno Gene SA
-16.25%
0.01
120.78%
Poland WIG
39.24%
0.86
21.21%
Quality key factors
Factor
Value
Sales Growth (5y)
19.57%
EBIT Growth (5y)
27.35%
EBIT to Interest (avg)
2.94
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
0.69
Tax Ratio
0.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
70.37%
ROE (avg)
58.07%
Valuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
11.38
EV to EBIT
49.65
EV to EBITDA
49.15
EV to Capital Employed
7.61
EV to Sales
29.90
PEG Ratio
0.40
Dividend Yield
NA
ROCE (Latest)
15.33%
ROE (Latest)
23.44%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
27What is working for the Company
NET SALES(HY)
At PLN 3.16 MM has Grown at 1,260.78%
OPERATING CASH FLOW(Y)
Highest at PLN -0.49 MM
NET PROFIT(HY)
Higher at PLN 2.81 MM
ROCE(HY)
Highest at 15.77%
RAW MATERIAL COST(Y)
Fallen by -70.07% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 12.53%
-12What is not working for the Company
INTEREST(9M)
At PLN 0.02 MM has Grown at inf%
PRE-TAX PROFIT(Q)
At PLN -0.1 MM has Fallen at -119.91%
NET PROFIT(Q)
At PLN -0.1 MM has Fallen at -119.91%
Here's what is working for Inno Gene SA
Net Sales
At PLN 3.16 MM has Grown at 1,260.78%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (PLN MM)
Operating Cash Flow
Highest at PLN -0.49 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 (PLN MM)
Inventory Turnover Ratio
Highest at 12.53%
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 -70.07% (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 Inno Gene SA
Interest
At PLN 0.02 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Pre-Tax Profit
At PLN -0.1 MM has Fallen at -119.91%
over average net sales of the previous four periods of PLN 0.48 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -0.1 MM has Fallen at -119.91%
over average net sales of the previous four periods of PLN 0.48 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)






