Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.72%
EBIT Growth (5y)
-38.69%
EBIT to Interest (avg)
2.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
11.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
102.58%
ROE (avg)
19.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.38
EV to EBIT
-1.30
EV to EBITDA
-1.30
EV to Capital Employed
0.22
EV to Sales
1.13
PEG Ratio
0.01
Dividend Yield
1.64%
ROCE (Latest)
-9.16%
ROE (Latest)
7.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 18.11 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.58 times
RAW MATERIAL COST(Y)
Grown by 34.35% (YoY
PRE-TAX PROFIT(Q)
Lowest at EUR -0.3 MM
NET PROFIT(Q)
Lowest at EUR -0.3 MM
EPS(Q)
Lowest at EUR -0.08
Here's what is not working for Softimat SA
Inventory Turnover Ratio
Lowest at 18.11 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
Debtors Turnover Ratio
Lowest at 8.58 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
Pre-Tax Profit
Lowest at EUR -0.3 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 -0.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR -0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Raw Material Cost
Grown by 34.35% (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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