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Imalliance SA (FR:MLIML)
:MLIML
France Market

Imalliance SA (MLIML) Stock Statistics & Valuation Metrics

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Total Valuation

Imalliance SA has a market cap or net worth of €733.45K. The enterprise value is ―.
Market Cap€733.45K
Enterprise Value

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 Employee262.80K
Profits Per Employee566.22
Employee Count27
Asset Turnover3.00
Inventory Turnover1.53K

Valuation Ratios

The current PE Ratio of Imalliance SA is 91.27. Imalliance SA’s PEG ratio is ―.
PE Ratio91.27
PS Ratio0.00
PB Ratio
Price to Fair Value5.70
Price to FCF
Price to Operating Cash Flow
PEG Ratio

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
EBITDA-61.96K
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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.40
52-Week Price Change-60.98%
50-Day Moving Average0.19
200-Day Moving Average0.32
Relative Strength Index (RSI)21.05
Average Volume (3m)51.00

Important Dates

Imalliance SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJul 10, 2009

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 EBITDA-9.45
Interest Coverage Ratio-57.10

Taxes

In the past 12 months, Imalliance SA has paid -2.00 in taxes.
Income Tax-2.00
Effective Tax Rate>-0.01

Enterprise Valuation

Imalliance SA EV to EBITDA ratio is -31.97, with an EV/FCF ratio of 11.87.
EV to Sales0.28
EV to EBITDA-31.97
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 Margin-0.87%
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

Scores

Smart ScoreN/A
AI Score
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