Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.22%
EBIT Growth (5y)
-229.47%
EBIT to Interest (avg)
4.56
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
2.49
Tax Ratio
38.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.44%
ROE (avg)
6.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.89
EV to EBIT
-4.62
EV to EBITDA
9.08
EV to Capital Employed
0.90
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.37%
ROE (Latest)
-17.40%
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
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at EUR -11.89 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 13.39 times
NET SALES(Q)
Highest at EUR 338.82 MM
-15What is not working for the Company
INTEREST(HY)
At EUR 5.49 MM has Grown at 406.09%
OPERATING CASH FLOW(Y)
Lowest at EUR 100.23 MM
ROCE(HY)
Lowest at -16.81%
INVENTORY TURNOVER RATIO(HY)
Lowest at 72.34 times
RAW MATERIAL COST(Y)
Grown by 57.29% (YoY
PRE-TAX PROFIT(Q)
Fallen at -69.72%
NET PROFIT(Q)
Fallen at -93.51%
Here's what is working for Sif Holding NV
Net Sales
At EUR 338.82 MM has Grown at 71.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Net Sales
Highest at EUR 338.82 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Debtors Turnover Ratio
Highest at 13.39 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at EUR 33.54 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 33.54 MM has Grown at 15.31%
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 Sif Holding NV
Interest
At EUR 5.49 MM has Grown at 406.09%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Inventory Turnover Ratio
Lowest at 72.34 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow
Lowest at EUR 100.23 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Pre-Tax Profit
Fallen at -69.72%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Fallen at -93.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Raw Material Cost
Grown by 57.29% (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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