tiprankstipranks
Trending News
More News >
Imalliance SA (FR:MLIML)
:MLIML
France Market

Imalliance SA (MLIML) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Imalliance SA has a market cap or net worth of €1.18M. The enterprise value is ―.
Market Cap€1.18M
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 ―. 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

Beta0.81
52-Week Price Change-60.60%
50-Day Moving Average0.28
200-Day Moving Average0.24
Relative Strength Index (RSI)38.74
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 EBITDA-9.45
Interest Coverage Ratio-57.10

Taxes

In the past 12 months, Imalliance SA has paid 0.00 in taxes.
Income Tax0.00
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