ScoreWhy is Technoprobe SpA ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.59%
2
Positive results in Dec 25
- INVENTORY TURNOVER RATIO(HY) Highest at 2.76 times
- INTEREST COVERAGE RATIO(Q) Highest at 36,146.77
- CASH AND EQV(HY) Highest at EUR 688.2 MM
3
With ROE of 0.00%, it has a Expensive valuation with a 17.45 Price to Book Value
- Over the past year, while the stock has generated a return of 272.90%, its profits have risen by 40.1%
4
Market Beating performance in long term as well as near term
- Along with generating 272.90% returns in the last 1 year, the stock has outperformed Italy FTSE MIB in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Technoprobe SpA should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Technoprobe SpA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Technoprobe SpA
284.46%
2.78
66.10%
Italy FTSE MIB
27.29%
1.54
16.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.61%
EBIT Growth (5y)
-13.21%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
0.51
Tax Ratio
22.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.88%
ROE (avg)
12.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
17.45
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
37.79
EV to Sales
68.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.76 times
INTEREST COVERAGE RATIO(Q)
Highest at 36,146.77
CASH AND EQV(HY)
Highest at EUR 688.2 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -54.44 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.98 times
PRE-TAX PROFIT(Q)
Highest at EUR 81.45 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Technoprobe SpA
Interest Coverage Ratio
Highest at 36,146.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 2.76 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Pre-Tax Profit
Highest at EUR 81.45 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Cash and Eqv
Highest at EUR 688.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -54.44 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.98 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 32.86 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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