France · Delayed Price · Currency is EUR Infoclip Statistics
Total Valuation
Infoclip has a market cap or net worth of EUR 12.17 million. The enterprise value is 11.90 million.
| Market Cap | 12.17M |
| Enterprise Value | 11.90M |
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 30.05.
| PE Ratio | 30.05 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.39 |
| EV / Sales | 2.19 |
| EV / EBITDA | 31.64 |
| EV / EBIT | 31.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.36 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.40 |
| 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) | 15.47% |
| Weighted Average Cost of Capital (WACC) | 10.65% |
| Revenue Per Employee | 226,862 |
| Profits Per Employee | 16,877 |
| Employee Count | 24 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 296.42 |
Taxes
| Income Tax | -36,919 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,007.00% in the last 52 weeks. The beta is 1.17, so Infoclip's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +1,007.00% |
| 50-Day Moving Average | 7.64 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 100 |
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 5.44 million and earned 405,053 in profits. Earnings per share was 0.74.
| Revenue | 5.44M |
| Gross Profit | 562,308 |
| Operating Income | 376,211 |
| Pretax Income | 368,134 |
| Net Income | 405,053 |
| EBITDA | 376,212 |
| EBIT | 376,212 |
| Earnings Per Share (EPS) | 0.74 |
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 | 4.22 |
| Working Capital | 660,631 |
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 10.33%, with operating and profit margins of 6.91% and 7.44%.
| Gross Margin | 10.33% |
| Operating Margin | 6.91% |
| Pretax Margin | 6.76% |
| Profit Margin | 7.44% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 6.95% |
| 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 | 3.33% |
| 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 | |
| Graham Upside |
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
Infoclip has an Altman Z-Score of 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 4 |