Innelec Multimedia SA (ALINN) Stock Statistics & Valuation Metrics
Total Valuation
Innelec Multimedia SA has a market cap or net worth of EUR 6.02M. The enterprise value is -EUR 2.79T.
- Market Cap
- EUR 6.02M
- Enterprise Value
- -EUR 2.79T
Share Statistics
Innelec Multimedia SA has 3,090,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,090,880
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Innelec Multimedia SA’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -6.31%.
- Return on Equity (ROE)
- -0.26
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -6.31%
- Return on Capital Employed (ROCE)
- -0.13
- Revenue Per Employee
- 1.18M
- Profits Per Employee
- -42.75K
- Employee Count
- 91
- Asset Turnover
- 1.81
- Inventory Turnover
- 9.43
Valuation Ratios
The current PE Ratio of Innelec Multimedia SA is -1.59. Innelec Multimedia SA’s PEG ratio is 0.12.
- PE Ratio
- -1.59
- PS Ratio
- 0.06
- PB Ratio
- 0.42
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, Innelec Multimedia SA had revenue of 107.05M and earned -3.89M in profits. Earnings per share was -1.26.
- Revenue
- 107.05M
- Gross Profit
- 280.00K
- Operating Income
- -2.76M
- Pretax Income
- -3.89M
- Net Income
- -3.89M
- EBITDA
- -580.00K
- Earnings Per Share (EPS)
- -1.26
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Innelec Multimedia SA pays an annual dividend of EUR 0.50, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 0.50
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -61.66%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- -37.69%
- 50-Day Moving Average
- 2.21
- 200-Day Moving Average
- 2.58
- Relative Strength Index (RSI)
- 48.00
- Average Volume (3m)
- 2,362
Important Dates
Innelec Multimedia SA upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Sep 26, 2023
Financial Position
Innelec Multimedia SA as a current ratio of 1.10, with Debt / Equity ratio of 187.25%
- Current Ratio
- 1.10
- Quick Ratio
- 0.80
- Debt to Market Cap
- 3.19
- Net Debt to EBITDA
- -26.16
- Interest Coverage Ratio
- -3.07
Taxes
In the past 12 months, Innelec Multimedia SA has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Innelec Multimedia SA EV to EBITDA ratio is -45.08, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.20
- EV to EBITDA
- -45.08
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Innelec Multimedia SA has EUR 12.99M in cash and marketable securities with EUR 28.16M in debt, giving a net cash position of -EUR 15.18M billion.
- Cash & Marketable Securities
- EUR 12.99M
- Total Debt
- EUR 28.16M
- Net Cash
- -EUR 15.18M
- Net Cash Per Share
- -EUR 4.91
- Tangible Book Value Per Share
- EUR 2.88
Margins
Gross margin is 0.37%, with operating margin of -2.47%, and net profit margin of -3.63%.
- Gross Margin
- 0.37%
- Operating Margin
- -2.47%
- Pretax Margin
- -3.62%
- Net Profit Margin
- -3.63%
- EBITDA Margin
- -0.44%
- EBIT Margin
- -2.47%
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 Count
- 0
- Revenue Growth Forecast
- -10.33%
- EPS Growth Forecast
- 7.19%