Innelec Multimédia Statistics

Total Valuation

Innelec Multimédia has a market cap or net worth of EUR 9.56 million. The enterprise value is 11.81 million.

Market Cap	9.56M
Enterprise Value	11.81M

Important Dates

The last earnings date was Friday, December 13, 2024.

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

Share Statistics

Innelec Multimédia has 2.97 million shares outstanding.

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.17
EV / Sales	0.08
EV / EBITDA	18.53
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.42M
Profits Per Employee	-18,219
Employee Count	105
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.04% 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	-47.04%
50-Day Moving Average	2.99
200-Day Moving Average	4.77
Relative Strength Index (RSI)	55.50
Average Volume (20 Days)	6,105

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 149.08 million and -1.91 million in losses.

Revenue	149.08M
Gross Profit	19.23M
Operating Income	-409,000
Pretax Income	-1.48M
Net Income	-1.91M
EBITDA	637,500
EBIT	-409,000
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.90%, with operating and profit margins of -0.27% and -1.28%.

Gross Margin	12.90%
Operating Margin	-0.27%
Pretax Margin	-0.99%
Profit Margin	-1.28%
EBITDA Margin	0.43%
EBIT Margin	-0.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 9.32%.

Dividend Per Share	0.30
Dividend Yield	9.32%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.32%
Earnings Yield	n/a
FCF Yield	n/a

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

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