Total Valuation
Innelec Multimedia SA has a market cap or net worth of €8.25M. The enterprise value is -€2.79M.
Market Cap€8.25M
Enterprise Value-€2.79M
Share Statistics
Innelec Multimedia SA has 3,081,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,081,130
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 Employee1.18M
Profits Per Employee-42.75K
Employee Count91
Asset Turnover1.81
Inventory Turnover9.43
Valuation Ratios
The current PE Ratio of Innelec Multimedia SA is ―. Innelec Multimedia SA’s PEG ratio is 0.14.
PE Ratio―
PS Ratio0.06
PB Ratio0.46
Price to Fair Value0.46
Price to FCF-4.86
Price to Operating Cash Flow0.00
PEG Ratio0.14
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.
Revenue107.05M
Gross Profit280.00K
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 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta0.40
52-Week Price Change-19.54%
50-Day Moving Average2.94
200-Day Moving Average2.88
Relative Strength Index (RSI)44.24
Average Volume (3m)0.00
Important Dates
Innelec Multimedia SA upcoming earnings date is Jun 15, 2023, TBA (Confirmed).
Last Earnings DateDec 15, 2022
Next Earnings DateJun 15, 2023
Ex-Dividend Date―
Financial Position
Innelec Multimedia SA as a current ratio of 1.10, with Debt / Equity ratio of 187.25%
Current Ratio1.10
Quick Ratio0.80
Debt to Market Cap3.19
Net Debt to EBITDA-26.16
Interest Coverage Ratio-3.07
Taxes
In the past 12 months, Innelec Multimedia SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Innelec Multimedia SA EV to EBITDA ratio is -38.12, with an EV/FCF ratio of -15.50.
EV to Sales0.21
EV to EBITDA-38.12
EV to Free Cash Flow-15.50
EV to Operating Cash Flow197.39
Balance Sheet
Innelec Multimedia SA has €12.99M in cash and marketable securities with €28.16M in debt, giving a net cash position of -€15.18M billion.
Cash & Marketable Securities€12.99M
Total Debt€28.16M
Net Cash-€15.18M
Net Cash Per Share-€4.93
Tangible Book Value Per Share€2.95
Margins
Gross margin is 0.37%, with operating margin of -2.58%, and net profit margin of -3.63%.
Gross Margin0.37%
Operating Margin-2.58%
Pretax Margin-3.63%
Net Profit Margin-3.63%
EBITDA Margin-0.54%
EBIT Margin-2.58%
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-10.33%
EPS Growth Forecast7.19%