Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.84%
EBIT Growth (5y)
1.85%
EBIT to Interest (avg)
3.04
Debt to EBITDA (avg)
0.76
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
2.08
Tax Ratio
24.17%
Dividend Payout Ratio
17.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.82%
ROE (avg)
17.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.66
EV to EBIT
13.02
EV to EBITDA
7.24
EV to Capital Employed
1.64
EV to Sales
1.25
PEG Ratio
2.56
Dividend Yield
NA
ROCE (Latest)
12.57%
ROE (Latest)
13.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -25.77% (YoY
NET SALES(Q)
Highest at EUR 20 MM
-7What is not working for the Company
INTEREST(HY)
At EUR 0.16 MM has Grown at 120.57%
ROCE(HY)
Lowest at 13.07%
DEBT-EQUITY RATIO
(HY)
Highest at 3.61 %
Here's what is working for Valtecne SpA
Net Sales
Highest at EUR 20 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Raw Material Cost
Fallen by -25.77% (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
Depreciation
Highest at EUR 1.61 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 1.61 MM has Grown at 74.97%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Valtecne SpA
Interest
At EUR 0.16 MM has Grown at 120.57%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Debt-Equity Ratio
Highest at 3.61 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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