ScoreWhy is Technoprobe SpA ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.59%
3
Flat results in Jun 25
- INTEREST(HY) At EUR 0.61 MM has Grown at 194.2%
- ROCE(HY) Lowest at 5.69%
- RAW MATERIAL COST(Y) Grown by 9.41% (YoY)
4
With ROE of 0.00%, it has a Expensive valuation with a 4.61 Price to Book Value
- Over the past year, while the stock has generated a return of 120.76%, its profits have fallen by -18.5%
5
Market Beating performance in long term as well as near term
- Along with generating 120.76% 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, Medium Return
Absolute
Risk Adjusted
Volatility
Technoprobe SpA
118.73%
0.71
49.37%
Italy FTSE MIB
24.83%
1.34
19.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.64%
EBIT Growth (5y)
-14.93%
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
35.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.63%
ROE (avg)
12.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
4.61
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
8.66
EV to Sales
16.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at EUR 325.86 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.69%
OPERATING PROFIT(Q)
Highest at EUR 106.32 MM
-7What is not working for the Company
INTEREST(HY)
At EUR 0.61 MM has Grown at 194.2%
ROCE(HY)
Lowest at 5.69%
RAW MATERIAL COST(Y)
Grown by 9.41% (YoY
Here's what is working for Technoprobe SpA
Net Sales
Highest at EUR 325.86 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Net Sales
At EUR 325.86 MM has Grown at 35.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 106.32 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Inventory Turnover Ratio
Highest at 2.69%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at EUR 32.24 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Here's what is not working for Technoprobe SpA
Interest
At EUR 0.61 MM has Grown at 194.2%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Raw Material Cost
Grown by 9.41% (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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