Mexedia SpA

Market Cap: N/A
Industry: Computers - Software & Consulting
ISIN: IT0005450819

EUR

8.00

6.75 (540.0%)

Mar 27

PAR

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Infotel SA

Capgemini SE

Sword Group SE

SQLI SA

Sopra Steria Group SA

Atos SE

OVH Groupe SAS

Mexedia SpA

Cheops Technology SA

SII SA

Visiativ SA

Why is Mexedia SpA ?

Poor Management Efficiency with a low ROCE of 7.63%

The company has been able to generate a Return on Capital Employed (avg) of 7.63% signifying low profitability per unit of total capital (equity and debt)

Flat results in Jun 25

ROCE(HY) Lowest at -35.41%
RAW MATERIAL COST(Y) Grown by 5.41% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 179.54 %

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mexedia SpA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mexedia SpA

-100.0%

-0.12

259.26%

France CAC 40

0.34%

0.02

17.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.49%

EBIT Growth (5y)

-232.30%

EBIT to Interest (avg)

0.05

Debt to EBITDA (avg)

2.88

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

1.75

Tax Ratio

4.23%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.63%

ROE (avg)

4.72%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.40

EV to EBIT

-5.72

EV to EBITDA

-5.94

EV to Capital Employed

1.14

EV to Sales

0.84

PEG Ratio

Dividend Yield

ROCE (Latest)

-20.00%

ROE (Latest)

-65.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

NET SALES(Q)

At EUR 104.44 MM has Grown at 169.9%

NET PROFIT(HY)

Higher at EUR -2.31 MM

-4What is not working for the Company

ROCE(HY)

Lowest at -35.41%

RAW MATERIAL COST(Y)

Grown by 5.41% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 179.54 %

Here's what is working for Mexedia SpA

Net Sales

At EUR 104.44 MM has Grown at 169.9%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (EUR MM)

Net Profit

Higher at EUR -2.31 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (EUR MM)

Here's what is not working for Mexedia SpA

Debt-Equity Ratio

Highest at 179.54 %

in the last five Semi-Annual periods

MOJO 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 5.41% (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