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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Moliera2 SA

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 -187.84% 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 -187.84% of over the last 5 years

Negative results in Jun 25

RAW MATERIAL COST(Y) Grown by 36.97% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 27.21%
NET SALES(Q) Lowest at PLN 12.65 MM

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 36.36%, 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

36.36%

0.00

130.35%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

38.92%

EBIT Growth (5y)

-187.84%

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)

2.98

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

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

7What is working for the Company

NET PROFIT(HY)

Higher at PLN -8.02 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.28%

DEBT-EQUITY RATIO (HY)

Lowest at 41.9 %

EPS(Q)

Highest at PLN -0.01

-10What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 36.97% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 27.21%

NET SALES(Q)

Lowest at PLN 12.65 MM

Here's what is working for Moliera2 SA

Net Profit

Higher at PLN -8.02 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 (PLN MM)

Inventory Turnover Ratio

Highest at 3.28% 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

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 41.9 %

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

Net Sales

At PLN 12.65 MM has Fallen at -32.7%

over average net sales of the previous four periods of PLN 18.79 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Net Sales

Lowest at PLN 12.65 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Debtors Turnover Ratio

Lowest at 27.21%

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 36.97% (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