Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.44%
EBIT Growth (5y)
105.33%
EBIT to Interest (avg)
7.10
Debt to EBITDA (avg)
27.98
Net Debt to Equity (avg)
0.80
Sales to Capital Employed (avg)
3.10
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.17%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
0.39
EV to EBITDA
0.39
EV to Capital Employed
0.46
EV to Sales
0.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
118.71%
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,514.4
RAW MATERIAL COST(Y)
Grown by 106.07% (YoY
NET SALES(Q)
Lowest at EUR 38.71 MM
OPERATING PROFIT(Q)
Lowest at EUR 3.79 MM
PRE-TAX PROFIT(Q)
Lowest at EUR -0.51 MM
NET PROFIT(Q)
Lowest at EUR -0.46 MM
EPS(Q)
Lowest at EUR -0.42
Here's what is working for Rougier SA
Depreciation
Highest at EUR 4.11 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 4.11 MM has Grown at 10.48%
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 Rougier SA
Interest Coverage Ratio
Lowest at 1,514.4
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At EUR -0.51 MM has Fallen at -114.78%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Net Profit
At EUR -0.46 MM has Fallen at -122.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Net Sales
Lowest at EUR 38.71 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit
Lowest at EUR 3.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Pre-Tax Profit
Lowest at EUR -0.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR -0.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR -0.42
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Raw Material Cost
Grown by 106.07% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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