Innelec Multimédia SA (EPA:ALINN)

Innelec Multimédia Statistics

Total Valuation

EPA:ALINN has a market cap or net worth of EUR 9.45 million. The enterprise value is 23.16 million.

Market Cap	9.45M
Enterprise Value	23.16M

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALINN has 2.97 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	2.97M
Shares Outstanding	2.97M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	15.16
PS Ratio	0.08
PB Ratio	0.50
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.38
EV / Sales	0.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.02

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.43.

Current Ratio	1.22
Quick Ratio	0.82
Debt / Equity	1.43
Debt / EBITDA	n/a
Debt / FCF	-2.35
Interest Coverage	-2.52

Financial Efficiency

Return on equity (ROE) is -20.53% and return on invested capital (ROIC) is -4.28%.

Return on Equity (ROE)	-20.53%
Return on Assets (ROA)	-2.61%
Return on Invested Capital (ROIC)	-4.28%
Return on Capital Employed (ROCE)	-11.88%
Revenue Per Employee	1.39M
Profits Per Employee	-50,058
Employee Count	86
Asset Turnover	1.56
Inventory Turnover	7.55

Taxes

Income Tax	-16,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.25% in the last 52 weeks. The beta is 0.34, so EPA:ALINN's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+2.25%
50-Day Moving Average	3.33
200-Day Moving Average	3.33
Relative Strength Index (RSI)	45.18
Average Volume (20 Days)	1,186

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, EPA:ALINN had revenue of EUR 119.50 million and -4.31 million in losses. Loss per share was -1.45.

Revenue	119.50M
Gross Profit	15.30M
Operating Income	-3.19M
Pretax Income	-4.32M
Net Income	-4.31M
EBITDA	-2.02M
EBIT	-3.19M
Loss Per Share	-1.45

Balance Sheet

The company has 13.26 million in cash and 26.97 million in debt, giving a net cash position of -13.71 million or -4.61 per share.

Cash & Cash Equivalents	13.26M
Total Debt	26.97M
Net Cash	-13.71M
Net Cash Per Share	-4.61
Equity (Book Value)	18.83M
Book Value Per Share	6.34
Working Capital	8.32M

Cash Flow

In the last 12 months, operating cash flow was -9.94 million and capital expenditures -1.54 million, giving a free cash flow of -11.48 million.

Operating Cash Flow	-9.94M
Capital Expenditures	-1.54M
Free Cash Flow	-11.48M
FCF Per Share	-3.87

Margins

Gross margin is 12.81%, with operating and profit margins of -2.67% and -3.60%.

Gross Margin	12.81%
Operating Margin	-2.67%
Pretax Margin	-3.62%
Profit Margin	-3.60%
EBITDA Margin	-1.69%
EBIT Margin	-2.67%
FCF Margin	n/a

Dividends & Yields

EPA:ALINN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.37%
Shareholder Yield	0.37%
Earnings Yield	-45.56%
FCF Yield	-121.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

EPA:ALINN has an Altman Z-Score of 1.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	2