Quality key factors
Factor
Value
Sales Growth (5y)
-36.76%
EBIT Growth (5y)
-243.33%
EBIT to Interest (avg)
-2.31
Debt to EBITDA (avg)
5.83
Net Debt to Equity (avg)
-0.68
Sales to Capital Employed (avg)
-1.38
Tax Ratio
1.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.06%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.33
EV to EBIT
-1.94
EV to EBITDA
-4.57
EV to Capital Employed
0.76
EV to Sales
10.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-39.04%
ROE (Latest)
-93.79%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
9What is working for the Company
PRE-TAX PROFIT(Q)
Highest at EUR 1.68 MM
NET PROFIT(Q)
Highest at EUR 0.29 MM
EPS(Q)
Highest at EUR 0
-8What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.23 times
RAW MATERIAL COST(Y)
Grown by 4,883.73% (YoY
INTEREST(Q)
Highest at EUR 27.7 MM
Here's what is working for Sirius Media
Pre-Tax Profit
At EUR 1.68 MM has Grown at 122.7%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 0.29 MM has Grown at 108.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Pre-Tax Profit
Highest at EUR 1.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 0.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Depreciation
At EUR 4.49 MM has Grown at inf%
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 Sirius Media
Debtors Turnover Ratio
Lowest at 0.23 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at EUR 27.7 MM
in the last five periods and Increased by 3,530.28% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Raw Material Cost
Grown by 4,883.73% (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






