Quality key factors
Factor
Value
Sales Growth (5y)
19.24%
EBIT Growth (5y)
6.07%
EBIT to Interest (avg)
2.64
Debt to EBITDA (avg)
4.57
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
2.11
Tax Ratio
56.05%
Dividend Payout Ratio
66.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.68%
ROE (avg)
17.26%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.00
EV to EBIT
7.15
EV to EBITDA
6.25
EV to Capital Employed
1.75
EV to Sales
0.43
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
24.48%
ROE (Latest)
21.61%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
15What is working for the Company
PRE-TAX PROFIT(Q)
At EUR 2.6 MM has Grown at 624.07%
OPERATING CASH FLOW(Y)
Highest at EUR 19.95 MM
NET PROFIT(Q)
At EUR 0.18 MM has Grown at 137.38%
DIVIDEND PAYOUT RATIO(Y)
Highest at 252.1%
DEBT-EQUITY RATIO
(HY)
Lowest at 33.57 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.91 times
DIVIDEND PER SHARE(HY)
Highest at EUR 4.91
NET SALES(Q)
Highest at EUR 69.22 MM
-3What is not working for the Company
INTEREST(HY)
At EUR 0.93 MM has Grown at 32.16%
RAW MATERIAL COST(Y)
Grown by 29.56% (YoY
Here's what is working for Promotica SpA
Pre-Tax Profit
At EUR 2.6 MM has Grown at 624.07%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Sales
At EUR 69.22 MM has Grown at 95.6%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Net Profit
At EUR 0.18 MM has Grown at 137.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Operating Cash Flow
Highest at EUR 19.95 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales
Highest at EUR 69.22 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Debt-Equity Ratio
Lowest at 33.57 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at EUR 4.91
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Dividend Payout Ratio
Highest at 252.1%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Promotica SpA
Interest
At EUR 0.93 MM has Grown at 32.16%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Raw Material Cost
Grown by 29.56% (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






