Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.04%
EBIT Growth (5y)
-41.84%
EBIT to Interest (avg)
9.71
Debt to EBITDA (avg)
1.05
Net Debt to Equity (avg)
1.73
Sales to Capital Employed (avg)
2.92
Tax Ratio
5.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
81.88%
ROE (avg)
15.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.50
EV to EBIT
25.25
EV to EBITDA
1.44
EV to Capital Employed
2.29
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.66%
ROE (Latest)
-97.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 33.62 MM
RAW MATERIAL COST(Y)
Fallen by -28.31% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 16.55 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.37 times
NET PROFIT(Q)
At EUR -0.53 MM has Grown at 61.38%
-13What is not working for the Company
PRE-TAX PROFIT(Q)
At EUR -1.55 MM has Fallen at -384.39%
ROCE(HY)
Lowest at -37.28%
CASH AND EQV(HY)
Lowest at EUR 3.71 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.31 times
NET SALES(Q)
Lowest at EUR 10.88 MM
OPERATING PROFIT(Q)
Lowest at EUR -0.9 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -8.31 %
Here's what is working for Innovatec SpA
Operating Cash Flow
Highest at EUR 33.62 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)
Net Profit
At EUR -0.53 MM has Grown at 61.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Debt-Equity Ratio
Lowest at 16.55 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.37 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 -28.31% (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 Innovatec SpA
Pre-Tax Profit
At EUR -1.55 MM has Fallen at -384.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Net Sales
At EUR 10.88 MM has Fallen at -89.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Net Sales
Lowest at EUR 10.88 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit
Lowest at EUR -0.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at -8.31 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at EUR 3.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 3.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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