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Innelec Multimedia SA (DE:1W2)
:1W2
Total Valuation
Innelec Multimedia SA has a market cap or net worth of €10.52M. The enterprise value is €24.75M.
Market Cap€10.52M
Enterprise Value€24.75M
Share Statistics
Innelec Multimedia SA has 3,070,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,070,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Innelec Multimedia SA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.74%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.74%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.79M
Profits Per Employee9.11K
Employee Count105
Asset Turnover2.15
Inventory Turnover12.18
Valuation Ratios
The current PE Ratio of Innelec Multimedia SA is 19.08. Innelec Multimedia SA’s PEG ratio is 1.17.
PE Ratio19.08
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.79
Price to FCF-16.54
Price to Operating Cash Flow10.34
PEG Ratio1.17
Income Statement
In the last 12 months, Innelec Multimedia SA had revenue of 188.02M and earned 957.00K in profits. Earnings per share was 0.32.
Revenue188.02M
Gross Profit22.65M
Operating Income2.56M
Pretax Income1.36M
Net Income957.00K
EBITDA3.38M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was -15.35M and capital expenditures -2.01M, giving a free cash flow of -17.36M billion.
Operating Cash Flow-15.35M
Free Cash Flow-17.36M
Free Cash Flow per Share-5.65
Dividends & Yields
Innelec Multimedia SA pays an annual dividend of €0.5, resulting in a dividend yield of 16.42%
Dividend Per Share€0.5
Dividend Yield16.42%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-24.40%
50-Day Moving Average3.06
200-Day Moving Average3.23
Relative Strength Index (RSI)60.96
Average Volume (3m)5.00
Important Dates
Innelec Multimedia SA upcoming earnings date is Jun 15, 2023, TBA Not Confirmed.
Last Earnings DateDec 15, 2022
Next Earnings DateJun 15, 2023
Ex-Dividend DateSep 26, 2023
Financial Position
Innelec Multimedia SA as a current ratio of 1.23, with Debt / Equity ratio of 119.63%
Current Ratio1.23
Quick Ratio0.98
Debt to Market Cap1.29
Net Debt to EBITDA0.67
Interest Coverage Ratio1.90
Taxes
In the past 12 months, Innelec Multimedia SA has paid 403.00K in taxes.
Income Tax403.00K
Effective Tax Rate0.30
Enterprise Valuation
Innelec Multimedia SA EV to EBITDA ratio is 6.07, with an EV/FCF ratio of 3.16.
EV to Sales0.11
EV to EBITDA6.07
EV to Free Cash Flow3.16
EV to Operating Cash Flow2.68
Balance Sheet
Innelec Multimedia SA has €8.97M in cash and marketable securities with €31.82M in debt, giving a net cash position of €22.85M billion.
Cash & Marketable Securities€8.97M
Total Debt€31.82M
Net Cash€22.85M
Net Cash Per Share€7.44
Tangible Book Value Per Share€5.49
Margins
Gross margin is 14.03%, with operating margin of 1.36%, and net profit margin of 0.51%.
Gross Margin14.03%
Operating Margin1.36%
Pretax Margin0.72%
Net Profit Margin0.51%
EBITDA Margin1.80%
EBIT Margin1.29%
Analyst Forecast
The average price target for Innelec Multimedia SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―