France · Delayed Price · Currency is EUR Innelec Multimédia Statistics
Total Valuation
EPA:ALINN has a market cap or net worth of EUR 7.35 million. The enterprise value is 22.56 million.
| Market Cap | 7.35M |
| Enterprise Value | 22.56M |
Important Dates
The next estimated earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALINN has 2.97 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 2.97M |
| Shares Outstanding | 2.97M |
| Shares Change (YoY) | +0.11% |
| 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 | 0.07 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.10 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | -19.78 |
| Interest Coverage | -3.32 |
Financial Efficiency
Return on equity (ROE) is -22.96% and return on invested capital (ROIC) is -9.88%.
| Return on Equity (ROE) | -22.96% |
| Return on Assets (ROA) | -2.99% |
| Return on Invested Capital (ROIC) | -9.88% |
| Return on Capital Employed (ROCE) | -13.70% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | -42,725 |
| Employee Count | 91 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 7.50 |
Taxes
| Income Tax | -2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.38% in the last 52 weeks. The beta is 0.31, so EPA:ALINN's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -25.38% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 30.07 |
| Average Volume (20 Days) | 2,839 |
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 107.34 million and -3.89 million in losses. Loss per share was -1.31.
| Revenue | 107.34M |
| Gross Profit | 15.25M |
| Operating Income | -2.99M |
| Pretax Income | -3.89M |
| Net Income | -3.89M |
| EBITDA | -1.98M |
| EBIT | -2.99M |
| Loss Per Share | -1.31 |
Balance Sheet
The company has 12.99 million in cash and 28.20 million in debt, with a net cash position of -15.22 million or -5.12 per share.
| Cash & Cash Equivalents | 12.99M |
| Total Debt | 28.20M |
| Net Cash | -15.22M |
| Net Cash Per Share | -5.12 |
| Equity (Book Value) | 15.04M |
| Book Value Per Share | 5.06 |
| Working Capital | 3.90M |
Cash Flow
In the last 12 months, operating cash flow was 112,000 and capital expenditures -1.54 million, giving a free cash flow of -1.43 million.
| Operating Cash Flow | 112,000 |
| Capital Expenditures | -1.54M |
| Depreciation & Amortization | 1.01M |
| Net Borrowing | 259,000 |
| Free Cash Flow | -1.43M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 14.20%, with operating and profit margins of -2.78% and -3.62%.
| Gross Margin | 14.20% |
| Operating Margin | -2.78% |
| Pretax Margin | -3.62% |
| Profit Margin | -3.62% |
| EBITDA Margin | -1.85% |
| EBIT Margin | -2.78% |
| 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -52.92% |
| FCF Yield | -19.41% |
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 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |