Quality key factors
Factor
Value
Sales Growth (5y)
15.70%
EBIT Growth (5y)
17.61%
EBIT to Interest (avg)
0.64
Debt to EBITDA (avg)
2.04
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
0.57
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.22%
ROE (avg)
3.19%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.35
EV to EBIT
27.01
EV to EBITDA
8.33
EV to Capital Employed
0.58
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.74%
ROE (Latest)
-1.12%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Neosperience SpA
Inventory Turnover Ratio
Highest at 241.72% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at EUR 13.04 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Depreciation
Highest at EUR 2.9 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 2.9 MM has Grown at inf%
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 Neosperience SpA
Interest
At EUR 0.4 MM has Grown at 53.17%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Pre-Tax Profit
Fallen at -57.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Fallen at -82.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Debt-Equity Ratio
Highest at 61.02 %
in the last five Semi-Annual periodsMOJO 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 10.1% (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






