Quality key factors
Factor
Value
Sales Growth (5y)
14.34%
EBIT Growth (5y)
-41.18%
EBIT to Interest (avg)
1.31
Debt to EBITDA (avg)
1.92
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.74
Tax Ratio
28.51%
Dividend Payout Ratio
28.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.96%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
4.47
EV to EBIT
121.67
EV to EBITDA
44.98
EV to Capital Employed
3.75
EV to Sales
3.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.26%
ROE (Latest)
9.41%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
5What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 1.22 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.27 times
NET SALES(Q)
Highest at EUR 17.65 MM
-8What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 23.09% (YoY
OPERATING PROFIT(Q)
Lowest at EUR -0.03 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.15 %
PRE-TAX PROFIT(Q)
Lowest at EUR 0.39 MM
NET PROFIT(Q)
Lowest at EUR 0.21 MM
EPS(Q)
Lowest at EUR 0.02
Here's what is working for Novamarine SpA
Net Sales
At EUR 17.65 MM has Grown at 52.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Net Sales
Highest at EUR 17.65 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Inventory Turnover Ratio
Highest at 1.22 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.27 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Novamarine SpA
Operating Profit
Lowest at EUR -0.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at -0.15 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR 0.39 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Pre-Tax Profit
Fallen at -65.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR 0.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Net Profit
Fallen at -76.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Raw Material Cost
Grown by 23.09% (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






