Total Valuation
Infoclip SA has a market cap or net worth of €1.10M. The enterprise value is €1.26M.
Market Cap€1.10M
Enterprise Value€1.26M
Share Statistics
Infoclip SA has 532,405 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding532,405
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Infoclip SA’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.83%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.83%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover1.18
Inventory Turnover163.32
Valuation Ratios
The current PE Ratio of Infoclip SA is 3.2. Infoclip SA’s PEG ratio is -0.02.
PE Ratio3.2
PS Ratio0.22
PB Ratio0.60
Price to Fair Value0.60
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio-0.02
Income Statement
In the last 12 months, Infoclip SA had revenue of 5.44M and earned 376.30K in profits. Earnings per share was 0.62.
Revenue5.44M
Gross Profit1.77M
Operating Income232.88K
Pretax Income325.87K
Net Income376.30K
EBITDA568.51K
Earnings Per Share (EPS)0.62
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
Infoclip 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
Beta0.14
52-Week Price Change0.00%
50-Day Moving Average2.00
200-Day Moving Average2.01
Relative Strength Index (RSI)40.84
Average Volume (3m)0.00
Important Dates
Infoclip SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Infoclip SA as a current ratio of 1.13, with Debt / Equity ratio of ―
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap0.27
Net Debt to EBITDA0.08
Interest Coverage Ratio13.46
Taxes
In the past 12 months, Infoclip SA has paid -50.44K in taxes.
Income Tax-50.44K
Effective Tax Rate-0.15
Enterprise Valuation
Infoclip SA EV to EBITDA ratio is 2.22, with an EV/FCF ratio of 0.00.
EV to Sales0.23
EV to EBITDA2.22
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Infoclip 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€2.90
Margins
Gross margin is ―, with operating margin of 4.28%, and net profit margin of 6.92%.
Gross Margin―
Operating Margin4.28%
Pretax Margin5.99%
Net Profit Margin6.92%
EBITDA Margin10.45%
EBIT Margin6.31%
Analyst Forecast
The average price target for Infoclip 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―