Innelec Multimédia Statistics

Total Valuation

EPA:ALINN has a market cap or net worth of EUR 10.62 million. The enterprise value is 33.47 million.

Market Cap	10.62M
Enterprise Value	33.47M

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALINN 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.57
EV / Sales	0.22
EV / EBITDA	15.50
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.59.

Current Ratio	1.17
Quick Ratio	0.85
Debt / Equity	1.59
Debt / EBITDA	14.74
Debt / FCF	n/a
Interest Coverage	-0.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.42%
Revenue Per Employee	1.42M
Profits Per Employee	-18,143
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 -40.61% in the last 52 weeks. The beta is 0.73, so EPA:ALINN's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-40.61%
50-Day Moving Average	3.48
200-Day Moving Average	4.16
Relative Strength Index (RSI)	55.79
Average Volume (20 Days)	906

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 148.85 million and -1.91 million in losses.

Revenue	148.85M
Gross Profit	19.23M
Operating Income	-404,000
Pretax Income	-1.57M
Net Income	-1.91M
EBITDA	1.24M
EBIT	-404,000
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 8.97 million in cash and 31.82 million in debt, giving a net cash position of -22.85 million or -7.70 per share.

Cash & Cash Equivalents	8.97M
Total Debt	31.82M
Net Cash	-22.85M
Net Cash Per Share	-7.70
Equity (Book Value)	20.05M
Book Value Per Share	n/a
Working Capital	9.04M

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 12.92%, with operating and profit margins of -0.27% and -1.28%.

Gross Margin	12.92%
Operating Margin	-0.27%
Pretax Margin	-1.05%
Profit Margin	-1.28%
EBITDA Margin	0.83%
EBIT Margin	-0.27%
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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-17.94%
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

EPA:ALINN has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a