Why is Saule Technologies SA ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 36.21%
- Poor long term growth as Operating profit has grown by an annual rate of -248.19%
- The company has been able to generate a Return on Equity (avg) of 36.21% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(HY) At PLN 0.87 MM has Grown at -53.99%
- RAW MATERIAL COST(Y) Grown by 155.21% (YoY)
- INTEREST(Q) Highest at PLN 3.4 MM
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -12%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Semiconductors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Saule Technologies SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Saule Technologies SA
-52.96%
-0.71
74.33%
Poland WIG
39.24%
0.86
21.21%
Quality key factors
Factor
Value
Sales Growth (5y)
22.40%
EBIT Growth (5y)
-248.19%
EBIT to Interest (avg)
-4.14
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
-0.79
Tax Ratio
0.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
105.71%
ROE (avg)
36.21%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.22
EV to EBIT
-3.39
EV to EBITDA
-5.33
EV to Capital Employed
0.21
EV to Sales
77.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.34%
ROE (Latest)
-11.33%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
17What is working for the Company
NET SALES(HY)
Higher at PLN 5.34 MM
RAW MATERIAL COST(Y)
Fallen by -99.64% (YoY
PRE-TAX PROFIT(Q)
Highest at PLN -4.76 MM
NET PROFIT(Q)
Highest at PLN -4.75 MM
EPS(Q)
Highest at PLN -0.13
-11What is not working for the Company
NET PROFIT(9M)
At PLN -24.63 MM has Grown at -79.52%
INTEREST(HY)
At PLN 6.71 MM has Grown at 200.81%
Here's what is working for Saule Technologies SA
Net Sales
At PLN 5.34 MM has Grown at 391.92%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (PLN MM)
Net Sales
Higher at PLN 5.34 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (PLN MM)
Pre-Tax Profit
Highest at PLN -4.76 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN -4.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN -0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Raw Material Cost
Fallen by -99.64% (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 PLN 3.85 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for Saule Technologies SA
Interest
At PLN 6.71 MM has Grown at 200.81%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)






