Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.27%
EBIT Growth (5y)
25.82%
EBIT to Interest (avg)
4.40
Debt to EBITDA (avg)
2.32
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
1.33
Tax Ratio
43.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.80%
ROE (avg)
4.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.41
EV to EBIT
15.04
EV to EBITDA
7.88
EV to Capital Employed
1.25
EV to Sales
1.03
PEG Ratio
NA
Dividend Yield
3.11%
ROCE (Latest)
8.32%
ROE (Latest)
6.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
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 Kendrion NV
Profit After Tax (PAT) - Half-Yearly
At EUR 4.60 MM has Grown at 108.88 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (EUR MM)
Profit After Tax (PAT) - Half Yearly
Higher at EUR 4.60 MM
than preceding 12 month period ended Mar 2024 of EUR -44.87 MMMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (EUR MM)
Inventory Turnover Ratio- Half Yearly
Highest at 7.55 times
in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 10.17 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Kendrion NV
Net Sales - Quarterly
At EUR 75 MM has Fallen at -35.3 %
over average Net Sales of the previous four periods of EUR 116 MMMOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Net Sales - Quarterly
Lowest at EUR 75 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit (PBDIT) - Quarterly
Lowest at EUR 10 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 16.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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