Moliera2 SA (MCE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

GPM Vindexus SA

BEST SA

WASKO SA

Vee SA

KRUK SA

Sescom SA

OEX SA

City Service SE

Moliera2 SA

Kredyt Inkaso SA

INC SA (Poland)

Why is Moliera2 SA ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate -182.80% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Poor long term growth as Operating profit has grown by an annual rate -182.80% of over the last 5 years

Flat results in Dec 25

NET SALES(HY) At PLN 30.31 MM has Grown at -31.69%
ROCE(HY) Lowest at -206.83%
RAW MATERIAL COST(Y) Grown by 40.15% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 39.84%, its profits have fallen by -8.6%

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 Miscellaneous)

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

Is Moliera2 SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Moliera2 SA

-100.0%

0.00

132.32%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.30%

EBIT Growth (5y)

-182.80%

EBIT to Interest (avg)

-7.34

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.40

Sales to Capital Employed (avg)

3.45

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

70.68%

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

5.53

EV to EBIT

-5.44

EV to EBITDA

-6.01

EV to Capital Employed

4.20

EV to Sales

1.12

PEG Ratio

Dividend Yield

ROCE (Latest)

-77.18%

ROE (Latest)

-122.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 4.91 MM

NET PROFIT(HY)

Higher at PLN -8.4 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.47 times

DEBT-EQUITY RATIO (HY)

Lowest at 34.79 %

NET SALES(Q)

At PLN 19.68 MM has Grown at 24.81%

EPS(Q)

Highest at PLN -0.01

-11What is not working for the Company

NET SALES(HY)

At PLN 30.31 MM has Grown at -31.69%

ROCE(HY)

Lowest at -206.83%

RAW MATERIAL COST(Y)

Grown by 40.15% (YoY

CASH AND EQV(HY)

Lowest at PLN 2.01 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 24.97 times

Here's what is working for Moliera2 SA

Net Profit

Higher at PLN -8.4 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

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

Net Profit (PLN MM)

Inventory Turnover Ratio

Highest at 3.47 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at PLN 4.91 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Net Sales

At PLN 19.68 MM has Grown at 24.81%

over average net sales of the previous four periods of PLN 15.77 MM

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

EPS

Highest at PLN -0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Debt-Equity Ratio

Lowest at 34.79 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Moliera2 SA

Cash and Eqv

Lowest at PLN 2.01 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 24.97 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 40.15% (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