Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
73.36%
EBIT Growth (5y)
-193.38%
EBIT to Interest (avg)
-1.12
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
2.53
Tax Ratio
0.18%
Dividend Payout Ratio
55.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.68%
ROE (avg)
1.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.07
EV to EBIT
-5.54
EV to EBITDA
-6.24
EV to Capital Employed
2.74
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-49.58%
ROE (Latest)
-19.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for plenum AG
Net Sales - Half-Yearly
At EUR 12 MM has Grown at 32.91 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Profit After Tax (PAT) - Half Yearly
Higher at EUR 0.52 MM
than preceding 12 month period ended Dec 2022 of EUR 0.38 MMMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (EUR MM)
Operating Cash Flow - Annually
Highest at EUR 2.42 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales - Half-Yearly
Highest at EUR 12 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Half-Yearly
Highest at EUR 1 MM.
in the last five periodsMOJO Watch
Near term PBT trend is positive
PBT less Other Income (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Highest at 49.86 %
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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