Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.34%
EBIT Growth (5y)
0
EBIT to Interest (avg)
4.81
Debt to EBITDA (avg)
16.50
Net Debt to Equity (avg)
-56.54
Sales to Capital Employed (avg)
1.62
Tax Ratio
24.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.94%
ROE (avg)
21.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
-0.86
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.80
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
Bearish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
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 not working for Liwe Española SA
Operating Profit to Interest - Half-Yearly
Lowest at 3.09 times and Fallen
in each of the last 5 periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest (EUR MM)
Debt-Equity Ratio - Half Yearly
Highest at 3.01 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest - Half-Yearly
Highest at EUR 4 MM
in the last five periods and Increased by 21.14 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Profit Before Tax less Other Income (PBT) - Half-Yearly
Lowest at EUR -2 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Half-Yearly
Lowest at EUR -1 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (EUR MM)
Earnings per Share (EPS) - Half-Yearly
Lowest at EUR -3.16
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 3.24 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
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