Innelec Multimédia Statistics

Total Valuation

Innelec Multimédia has a market cap or net worth of EUR 9.31 million. The enterprise value is 11.56 million.

Market Cap	9.31M
Enterprise Value	11.56M

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Innelec Multimédia has 2.97 million shares outstanding. The number of shares has increased by 1.65% in one year.

Current Share Class	n/a
Shares Outstanding	2.97M
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	n/a
Float	1.06M

Valuation Ratios

The trailing PE ratio is 9.80.

PE Ratio	9.80
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.40
P/TBV Ratio	n/a
P/FCF Ratio	1.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 1.78.

EV / Earnings	12.08
EV / Sales	0.06
EV / EBITDA	2.69
EV / EBIT	4.77
EV / FCF	1.78

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.05.

Current Ratio	1.23
Quick Ratio	0.97
Debt / Equity	1.05
Debt / EBITDA	5.66
Debt / FCF	3.75
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	1.75%
Return on Capital (ROIC)	3.05%
Revenue Per Employee	1.79M
Profits Per Employee	9,114
Employee Count	105
Asset Turnover	2.17
Inventory Turnover	12.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.34% in the last 52 weeks. The beta is 0.76, so Innelec Multimédia's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-61.34%
50-Day Moving Average	3.35
200-Day Moving Average	5.11
Relative Strength Index (RSI)	50.00
Average Volume (20 Days)	2,055

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Innelec Multimédia had revenue of EUR 188.02 million and earned 957,000 in profits. Earnings per share was 0.32.

Revenue	188.02M
Gross Profit	22.65M
Operating Income	2.42M
Pretax Income	1.36M
Net Income	957,000
EBITDA	3.38M
EBIT	2.42M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 22.06 million in cash and 24.31 million in debt, giving a net cash position of -2.25 million or -0.76 per share.

Cash & Cash Equivalents	22.06M
Total Debt	24.31M
Net Cash	-2.25M
Net Cash Per Share	-0.76
Equity (Book Value)	23.12M
Book Value Per Share	7.78
Working Capital	12.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.65 million and capital expenditures -1.16 million, giving a free cash flow of 6.49 million.

Operating Cash Flow	7.65M
Capital Expenditures	-1.16M
Free Cash Flow	6.49M
FCF Per Share	2.19

Full Cash Flow Statement

Margins

Gross margin is 12.05%, with operating and profit margins of 1.29% and 0.51%.

Gross Margin	12.05%
Operating Margin	1.29%
Pretax Margin	0.72%
Profit Margin	0.51%
EBITDA Margin	1.80%
EBIT Margin	1.29%
FCF Margin	3.45%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 9.57%.

Dividend Per Share	0.30
Dividend Yield	9.57%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	152.56%
Buyback Yield	-1.65%
Shareholder Yield	7.92%
Earnings Yield	10.21%
FCF Yield	69.71%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Innelec Multimédia has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a