ScoreWhy is SBE-Varvit SpA ?
1
Poor long term growth as Net Sales has grown by an annual rate of -10.34% and Operating profit at -27.44% over the last 5 years
2
Flat results in Dec 24
- RAW MATERIAL COST(Y) Grown by 15.6% (YoY)
- NET SALES(Q) Lowest at EUR 148.84 MM
- OPERATING PROFIT(Q) Lowest at EUR 30.79 MM
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.76% returns in the last 1 year, the stock has also underperformed Italy FTSE MIB in each of the last 3 annual periods
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SBE-Varvit SpA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
SBE-Varvit SpA
-9.41%
0.10
26.51%
Italy FTSE MIB
24.83%
1.30
19.16%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.34%
EBIT Growth (5y)
-27.44%
EBIT to Interest (avg)
41.55
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
30.07
Tax Ratio
23.38%
Dividend Payout Ratio
73.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.10%
ROE (avg)
13.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.06
EV to EBIT
-0.83
EV to EBITDA
-0.40
EV to Capital Employed
-0.08
EV to Sales
-0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
7.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for SBE-Varvit SpA
Debt-Equity Ratio
Lowest at -14.07 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for SBE-Varvit SpA
Net Sales
Lowest at EUR 148.84 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit
Lowest at EUR 30.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Pre-Tax Profit
Lowest at EUR 16.3 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 11.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR 0.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Raw Material Cost
Grown by 15.6% (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
Non Operating Income
Highest at EUR 0.31 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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