Quality key factors
Factor
Value
Sales Growth (5y)
31.27%
EBIT Growth (5y)
24.99%
EBIT to Interest (avg)
0.17
Debt to EBITDA (avg)
5.61
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
0.56
Tax Ratio
70.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.13%
ROE (avg)
0.71%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.31
EV to EBIT
7.23
EV to EBITDA
6.00
EV to Capital Employed
0.51
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.11%
ROE (Latest)
4.27%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Bullish
Technical Movement
17What is working for the Company
ROCE(HY)
Highest at 2.28%
RAW MATERIAL COST(Y)
Fallen by -25.8% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 41.73 %
OPERATING PROFIT(Q)
Highest at EUR 1.05 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.88 %
PRE-TAX PROFIT(Q)
Highest at EUR 0.69 MM
NET PROFIT(Q)
Highest at EUR 0.27 MM
EPS(Q)
Highest at EUR 0.1
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR -4.67 MM
Here's what is working for Telesia SpA
Pre-Tax Profit
At EUR 0.69 MM has Grown at 363.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 0.27 MM has Grown at 214.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Operating Profit
Highest at EUR 1.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 14.88 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 0.69 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 0.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Debt-Equity Ratio
Lowest at 41.73 %
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 -25.8% (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 Telesia SpA
Operating Cash Flow
Lowest at EUR -4.67 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)






