Quality key factors
Factor
Value
Sales Growth (5y)
-2.45%
EBIT Growth (5y)
18.11%
EBIT to Interest (avg)
0.81
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.86
Tax Ratio
42.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.86%
ROE (avg)
1.44%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.69
EV to EBIT
31.48
EV to EBITDA
7.98
EV to Capital Employed
0.72
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.28%
ROE (Latest)
-1.52%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 9.68 times
-6What is not working for the Company
NET PROFIT(Q)
At EUR -1.07 MM has Fallen at -162.67%
RAW MATERIAL COST(Y)
Grown by 52.32% (YoY
CASH AND EQV(HY)
Lowest at EUR 9.66 MM
DEBT-EQUITY RATIO
(HY)
Highest at 21.05 %
PRE-TAX PROFIT(Q)
Fallen at -85.42%
Here's what is working for Prodways Group SA
Inventory Turnover Ratio
Highest at 9.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
At EUR 2.1 MM has Grown at 17.7%
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 Prodways Group SA
Net Profit
At EUR -1.07 MM has Fallen at -162.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Pre-Tax Profit
Fallen at -85.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Cash and Eqv
Lowest at EUR 9.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 21.05 %
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 52.32% (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






