Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.39%
EBIT Growth (5y)
30.19%
EBIT to Interest (avg)
-4.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
2.12
Tax Ratio
17.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.39%
ROE (avg)
3.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
1.55
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.28
EV to Sales
1.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 5.28 MM
PRE-TAX PROFIT(Q)
At EUR 0.67 MM has Grown at 3,008.7%
NET PROFIT(Q)
At EUR 0.52 MM has Grown at 12,975%
ROCE(HY)
Highest at 11.99%
DEBT-EQUITY RATIO
(HY)
Lowest at 94.05 %
RAW MATERIAL COST(Y)
Fallen by -218.22% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 6.68%
NET SALES(Q)
Highest at EUR 29.06 MM
OPERATING PROFIT(Q)
Highest at EUR 2.29 MM
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at EUR 2.31 MM
Here's what is working for Prismaflex International SA
Pre-Tax Profit
At EUR 0.67 MM has Grown at 3,008.7%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 0.52 MM has Grown at 12,975%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Operating Cash Flow
Highest at EUR 5.28 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Debt-Equity Ratio
Lowest at 94.05 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at EUR 29.06 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 2.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Inventory Turnover Ratio
Highest at 6.68%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -218.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at EUR 1.36 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 1.36 MM has Grown at 13.76%
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 Prismaflex International SA
Cash and Eqv
Lowest at EUR 2.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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