France · Delayed Price · Currency is EUR Infoclip Statistics
Total Valuation
Infoclip has a market cap or net worth of EUR 1.10 million. The enterprise value is 829,906.
| Market Cap | 1.10M |
| Enterprise Value | 829,906 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Infoclip has 549,823 shares outstanding.
| Current Share Class | 549,823 |
| Shares Outstanding | 549,823 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 416,189 |
Valuation Ratios
The trailing PE ratio is 2.71.
| PE Ratio | 2.71 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.05 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.41 |
| EV / EBIT | 2.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.45 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | n/a |
| Interest Coverage | 26.26 |
Financial Efficiency
Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 18.22%.
| Return on Equity (ROE) | 18.59% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 18.22% |
| Return on Capital Employed (ROCE) | 14.80% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 228,829 |
| Profits Per Employee | 16,877 |
| Employee Count | 24 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 296.42 |
Taxes
| Income Tax | -36,919 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.11 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | n/a |
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, Infoclip had revenue of EUR 5.49 million and earned 405,053 in profits.
| Revenue | 5.49M |
| Gross Profit | 609,510 |
| Operating Income | 376,211 |
| Pretax Income | 368,134 |
| Net Income | 405,053 |
| EBITDA | 590,018 |
| EBIT | 376,211 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 421,098 in cash and 151,354 in debt, with a net cash position of 269,744 or 0.49 per share.
| Cash & Cash Equivalents | 421,098 |
| Total Debt | 151,354 |
| Net Cash | 269,744 |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 2.32M |
| Book Value Per Share | n/a |
| Working Capital | 770,902 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 213,807 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.10%, with operating and profit margins of 6.85% and 7.38%.
| Gross Margin | 11.10% |
| Operating Margin | 6.85% |
| Pretax Margin | 6.70% |
| Profit Margin | 7.38% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 6.85% |
| FCF Margin | n/a |
Dividends & Yields
Infoclip 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 36.83% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |