Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.75%
EBIT Growth (5y)
-153.65%
EBIT to Interest (avg)
1.31
Debt to EBITDA (avg)
0.85
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.57
Tax Ratio
31.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.72%
ROE (avg)
17.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.60
EV to EBIT
-11.67
EV to EBITDA
9.86
EV to Capital Employed
0.49
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.35%
ROE (Latest)
0.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -19.7 %
CASH AND EQV(HY)
Highest at EUR 7.06 MM
-18What is not working for the Company
INTEREST(HY)
At EUR 0.64 MM has Grown at 602.2%
ROCE(HY)
Lowest at -5.69%
NET SALES(Q)
Lowest at EUR 9.88 MM
RAW MATERIAL COST(Y)
Grown by 22.28% (YoY
OPERATING PROFIT(Q)
Lowest at EUR -0.7 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -7.13 %
PRE-TAX PROFIT(Q)
Lowest at EUR -1.46 MM
NET PROFIT(Q)
Lowest at EUR -1.2 MM
EPS(Q)
Lowest at EUR -0.05
Here's what is working for Keyware Technologies NV
Debt-Equity Ratio
Lowest at -19.7 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at EUR 7.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Keyware Technologies NV
Interest
At EUR 0.64 MM has Grown at 602.2%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Net Sales
Lowest at EUR 9.88 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Pre-Tax Profit
At EUR -1.46 MM has Fallen at -187.62%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Net Profit
At EUR -1.2 MM has Fallen at -174.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Operating Profit
Lowest at EUR -0.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at -7.13 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR -1.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR -1.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR -0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Raw Material Cost
Grown by 22.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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