Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.47%
EBIT Growth (5y)
5.01%
EBIT to Interest (avg)
0.23
Debt to EBITDA (avg)
2.14
Net Debt to Equity (avg)
1.76
Sales to Capital Employed (avg)
3.00
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.56%
ROE (avg)
3.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
4.98
EV to EBIT
10.55
EV to EBITDA
5.05
EV to Capital Employed
2.63
EV to Sales
0.34
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
24.88%
ROE (Latest)
16.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PRE-TAX PROFIT(Q)
At EUR 4.61 MM has Grown at 479.27%
ROCE(HY)
Highest at 2.63%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -35.05% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 222.41 %
OPERATING PROFIT(Q)
Highest at EUR 14.3 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.46 %
NET PROFIT(Q)
Highest at EUR 1.92 MM
EPS(Q)
Highest at EUR 0.24
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at EUR 32.02 MM
Here's what is working for Somec SpA
Pre-Tax Profit
At EUR 4.61 MM has Grown at 479.27%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 1.92 MM has Grown at 157.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Operating Profit
Highest at EUR 14.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 7.46 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at EUR 1.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 0.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Debt-Equity Ratio
Lowest at 222.41 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -35.05% (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
Here's what is not working for Somec SpA
Cash and Eqv
Lowest at EUR 32.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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