Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-29.58%
EBIT Growth (5y)
-77.41%
EBIT to Interest (avg)
0.49
Debt to EBITDA (avg)
1.50
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.02
Tax Ratio
20.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.57%
ROE (avg)
10.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.75
EV to EBIT
15.71
EV to EBITDA
15.71
EV to Capital Employed
1.53
EV to Sales
2.02
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
0.94%
ROE (Latest)
0.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
INTEREST(HY)
At EUR 0.2 MM has Grown at 91.05%
PRE-TAX PROFIT(Q)
At EUR -0.56 MM has Fallen at -500.77%
DEBT-EQUITY RATIO
(HY)
Highest at 40.35 %
NET PROFIT(Q)
At EUR -0.48 MM has Fallen at -204.35%
RAW MATERIAL COST(Y)
Grown by 38.54% (YoY
Here's what is not working for Lemon Sistemi SpA
Interest
At EUR 0.2 MM has Grown at 91.05%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Pre-Tax Profit
At EUR -0.56 MM has Fallen at -500.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Net Profit
At EUR -0.48 MM has Fallen at -204.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Debt-Equity Ratio
Highest at 40.35 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 38.54% (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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