Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.51%
EBIT Growth (5y)
62.60%
EBIT to Interest (avg)
0.76
Debt to EBITDA (avg)
1.88
Net Debt to Equity (avg)
1.76
Sales to Capital Employed (avg)
3.22
Tax Ratio
41.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.97%
ROE (avg)
3.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
8.06
EV to EBIT
13.28
EV to EBITDA
7.20
EV to Capital Employed
5.18
EV to Sales
0.55
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
38.99%
ROE (Latest)
30.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 645.54
OPERATING CASH FLOW(Y)
Highest at EUR 65.05 MM
ROCE(HY)
Highest at 26.17%
OPERATING PROFIT MARGIN(Q)
Highest at 7.92 %
RAW MATERIAL COST(Y)
Fallen by -81.06% (YoY
CASH AND EQV(HY)
Highest at EUR 48.42 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 144.93 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.74 times
PRE-TAX PROFIT(Q)
Highest at EUR 7.64 MM
NET PROFIT(Q)
Highest at EUR 2.94 MM
EPS(Q)
Highest at EUR 0.44
-1What is not working for the Company
NET SALES(Q)
Lowest at EUR 174.31 MM
Here's what is working for Somec SpA
Interest Coverage Ratio
Highest at 645.54 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At EUR 2.94 MM has Grown at 456.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Operating Profit Margin
Highest at 7.92 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Operating Cash Flow
Highest at EUR 65.05 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Pre-Tax Profit
Highest at EUR 7.64 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 2.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 0.44
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Cash and Eqv
Highest at EUR 48.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 144.93 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -81.06% (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
Net Sales
Lowest at EUR 174.31 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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