ScoreWhy is Lucisano Media Group SpA ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.15%
EBIT Growth (5y)
33.35%
EBIT to Interest (avg)
0.44
Debt to EBITDA (avg)
1.78
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.42
Tax Ratio
22.74%
Dividend Payout Ratio
23.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.01%
ROE (avg)
6.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.32
EV to EBIT
7.15
EV to EBITDA
1.47
EV to Capital Employed
0.52
EV to Sales
0.83
PEG Ratio
0.03
Dividend Yield
3.57%
ROCE (Latest)
7.32%
ROE (Latest)
10.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 39.03 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 53.64 %
INTEREST COVERAGE RATIO(Q)
Highest at 1,525.18
CASH AND EQV(HY)
Highest at EUR 8.43 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 680.5 times
DEBTORS TURNOVER RATIO(HY)
Highest at 0.93 times
NET SALES(Q)
Highest at EUR 25.54 MM
OPERATING PROFIT(Q)
Highest at EUR 15.21 MM
PRE-TAX PROFIT(Q)
Highest at EUR 4.26 MM
NET PROFIT(Q)
Highest at EUR 4.12 MM
EPS(Q)
Highest at EUR 0.28
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 128.58% (YoY
Here's what is working for Lucisano Media Group SpA
Pre-Tax Profit
At EUR 4.26 MM has Grown at 271.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 4.12 MM has Grown at 318.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Net Sales
At EUR 25.54 MM has Grown at 94.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Interest Coverage Ratio
Highest at 1,525.18
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 53.64 % 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
Operating Cash Flow
Highest at EUR 39.03 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales
Highest at EUR 25.54 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 15.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Pre-Tax Profit
Highest at EUR 4.26 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 4.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 0.28
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Cash and Eqv
Highest at EUR 8.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 680.5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 0.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at EUR 13.06 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 13.06 MM has Grown at 55.91%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Lucisano Media Group SpA
Raw Material Cost
Grown by 128.58% (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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