Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.29%
EBIT Growth (5y)
-25.53%
EBIT to Interest (avg)
36.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
74.78
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
23.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
0
Industry P/E
Price to Book Value
1.15
EV to EBIT
0.59
EV to EBITDA
0.23
EV to Capital Employed
1.12
EV to Sales
0.03
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
189.09%
ROE (Latest)
591.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.33 times
-11What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.97% (YoY
CASH AND EQV(HY)
Lowest at EUR 1.08 MM
DEBT-EQUITY RATIO
(HY)
Highest at 21.87 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.15 times
OPERATING PROFIT(Q)
Lowest at EUR 0.71 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.55 %
PRE-TAX PROFIT(Q)
Lowest at EUR 0.53 MM
NET PROFIT(Q)
Lowest at EUR 0.36 MM
EPS(Q)
Lowest at EUR 0.04
Here's what is working for Saccheria F.lli Franceschetti SpA
Debtors Turnover Ratio
Highest at 3.33 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Saccheria F.lli Franceschetti SpA
Operating Profit
Lowest at EUR 0.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 7.55 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR 0.53 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 0.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR 0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Cash and Eqv
Lowest at EUR 1.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 21.87 %
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
Inventory Turnover Ratio
Lowest at 3.15 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 5.97% (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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