Total Valuation
Imalliance SA has a market cap or net worth of €1.12M. The enterprise value is €1.98M.
Market Cap€1.12M
Enterprise Value€1.98M
Share Statistics
Imalliance SA has 4,472,279 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,472,279
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Imalliance SA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -12.89%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-12.89%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee443.48K
Profits Per Employee955.50
Employee Count16
Asset Turnover3.00
Inventory Turnover1.53K
Valuation Ratios
The current PE Ratio of Imalliance SA is ―. Imalliance SA’s PEG ratio is -0.98.
PE Ratio―
PS Ratio0.20
PB Ratio5.70
Price to Fair Value5.70
Price to FCF8.36
Price to Operating Cash Flow―
PEG Ratio-0.98
Income Statement
In the last 12 months, Imalliance SA had revenue of 7.10M and earned 15.29K in profits. Earnings per share was 0.00.
Revenue7.10M
Gross Profit18.77K
Operating Income-145.37K
Pretax Income15.29K
Net Income15.29K
EBITDA101.25K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Imalliance SA pays an annual dividend of €0.07, resulting in a dividend yield of ―
Dividend Per Share€0.07
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-16.67%
50-Day Moving Average0.24
200-Day Moving Average0.23
Relative Strength Index (RSI)50.32
Average Volume (3m)3.37K
Important Dates
Imalliance SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Imalliance SA as a current ratio of 0.89, with Debt / Equity ratio of ―
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap0.63
Net Debt to EBITDA5.78
Interest Coverage Ratio-57.10
Taxes
In the past 12 months, Imalliance SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Imalliance SA EV to EBITDA ratio is 19.57, with an EV/FCF ratio of 11.87.
EV to Sales0.28
EV to EBITDA19.57
EV to Free Cash Flow11.87
EV to Operating Cash Flow11.87
Balance Sheet
Imalliance SA has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share-€0.20
Margins
Gross margin is ―, with operating margin of -2.05%, and net profit margin of 0.22%.
Gross Margin―
Operating Margin-2.05%
Pretax Margin0.22%
Net Profit Margin0.22%
EBITDA Margin1.43%
EBIT Margin0.25%
Analyst Forecast
The average price target for Imalliance 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―