Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.90%
EBIT Growth (5y)
6.81%
EBIT to Interest (avg)
0.31
Debt to EBITDA (avg)
0.65
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.72
Tax Ratio
3.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.67%
ROE (avg)
88.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.17
EV to EBIT
3.54
EV to EBITDA
3.54
EV to Capital Employed
2.09
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
29.58%
ROE (Latest)
-8.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at EUR 0.05 MM
OPERATING PROFIT(Q)
Highest at EUR 1.12 MM
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR -0.15 MM
ROCE(HY)
Lowest at -8.06%
RAW MATERIAL COST(Y)
Grown by 104.47% (YoY
PRE-TAX PROFIT(Q)
Fallen at -66.09%
NET PROFIT(Q)
Fallen at -64.84%
Here's what is working for Klarsen SA
Operating Profit
Highest at EUR 1.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Here's what is not working for Klarsen SA
Operating Cash Flow
Lowest at EUR -0.15 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Pre-Tax Profit
Fallen at -66.09%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Fallen at -64.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Raw Material Cost
Grown by 104.47% (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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