Education
About Us
Working with TipRanks
Follow Us
Innelec Multimedia SA (DE:1W2)
FRANKFURT:1W2
Total Valuation
Innelec Multimedia SA has a market cap or net worth of €9.27M. The enterprise value is ―.
Market Cap€9.27M
Enterprise Value―
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 -0.23 and return on invested capital (ROIC) is -4.67%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-4.67%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee1.14M
Profits Per Employee-41.00K
Employee Count105
Asset Turnover1.82
Inventory Turnover7.43
Valuation Ratios
The current PE Ratio of Innelec Multimedia SA is ―. Innelec Multimedia SA’s PEG ratio is 0.00392.
PE Ratio―
PS Ratio0.08
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-0.81
Price to Operating Cash Flow-0.51
PEG Ratio0.00392
Income Statement
In the last 12 months, Innelec Multimedia SA had revenue of 119.50M and earned -4.30M in profits. Earnings per share was -1.45.
Revenue119.50M
Gross Profit15.30M
Operating Income-2.18M
Pretax Income-4.32M
Net Income-4.30M
EBITDA-816.00K
Earnings Per Share (EPS)-1.45
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change6.33%
50-Day Moving Average3.27
200-Day Moving Average3.26
Relative Strength Index (RSI)50.13
Average Volume (3m)1.00
Important Dates
Innelec Multimedia SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Innelec Multimedia SA as a current ratio of 1.22, with Debt / Equity ratio of 143.29%
Current Ratio1.22
Quick Ratio0.85
Debt to Market Cap2.11
Net Debt to EBITDA-16.80
Interest Coverage Ratio-1.93
Taxes
In the past 12 months, Innelec Multimedia SA has paid -16.00K in taxes.
Income Tax-16.00K
Effective Tax Rate<0.01
Enterprise Valuation
Innelec Multimedia SA EV to EBITDA ratio is -28.24, with an EV/FCF ratio of -2.01.
EV to Sales0.19
EV to EBITDA-28.24
EV to Free Cash Flow-2.01
EV to Operating Cash Flow-2.32
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€4.27
Margins
Gross margin is 11.65%, with operating margin of -1.83%, and net profit margin of -3.60%.
Gross Margin11.65%
Operating Margin-1.83%
Pretax Margin-3.62%
Net Profit Margin-3.60%
EBITDA Margin-0.68%
EBIT Margin-2.56%
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―