Why is Mexedia SpA ?
1
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)
2
Flat results in Dec 24
- ROCE(HY) Lowest at -35.04%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.85%
- NET SALES(Q) Lowest at EUR 34.2 MM
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, High Return
Absolute
Risk Adjusted
Volatility
Mexedia SpA
207.69%
0.33
262.44%
France CAC 40
8.73%
0.52
16.76%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.63%
ROE (avg)
4.72%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.66
EV to EBIT
-11.24
EV to EBITDA
-11.87
EV to Capital Employed
5.35
EV to Sales
3.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-47.62%
ROE (Latest)
-56.29%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Mexedia SpA
Debt-Equity Ratio
Lowest at 6.98 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -4.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Mexedia SpA
Pre-Tax Profit
At EUR -23.02 MM has Fallen at -558.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Net Profit
At EUR -15.19 MM has Fallen at -601.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Net Sales
At EUR 34.2 MM has Fallen at -82.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Net Sales
Lowest at EUR 34.2 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit
Lowest at EUR -22.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at -64.51 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR -23.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR -15.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR -2.67
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Debtors Turnover Ratio
Lowest at 0.85%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






