Total Valuation
Innelec Multimedia SA has a market cap or net worth of €8.64M. The enterprise value is -€2.79M.
Market Cap€8.64M
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 -0.23 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-2.62
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 -3.47M and capital expenditures -1.31M, giving a free cash flow of -4.78M billion.
Operating Cash Flow-3.47M
Free Cash Flow-4.78M
Free Cash Flow per Share-1.55
Dividends & Yields
Innelec Multimedia SA pays an annual dividend of €0.5, resulting in a dividend yield of ―
Dividend Per Share€0.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-18.41%
50-Day Moving Average2.67
200-Day Moving Average2.91
Relative Strength Index (RSI)48.02
Average Volume (3m)1.09K
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 0.00%
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 €12.24M in cash and marketable securities with €0.00 in debt, giving a net cash position of €12.24M billion.
Cash & Marketable Securities€12.24M
Total Debt€0.00
Net Cash€12.24M
Net Cash Per Share€3.97
Tangible Book Value Per Share€4.27
Margins
Gross margin is 0.37%, with operating margin of -1.83%, and net profit margin of -3.60%.
Gross Margin0.37%
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-10.34%
EPS Growth Forecast10.36%