Innelec Multimedia S.A. | Small-cap | Technology
€3.60
0.00%
| Innelec Multimedia Stock Comparison:
Innelec Multimedia vs Rexel S.AInnelec Multimedia vs Groupe LDLC S.AInnelec Multimedia vs EAVS S.AInnelec Multimedia vs LargoInnelec Multimedia vs Dassault Systèmes SEInnelec Multimedia vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2018

Income Metrics

EPS (Diluted) €0.00

Balance Sheet Metrics

Total Assets 65.6M
Total Liabilities 46.7M
Shareholders Equity 18.8M
Debt to Equity 2.48

Cash Flow Metrics

Revenue & Profitability Trend

Innelec Multimedia Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i119.5M188.0M163.7M135.0M125.9M
Cost of Goods Sold i104.2M165.4M140.7M113.6M106.5M
Gross Profit i15.3M22.7M23.0M21.4M19.4M
Gross Margin % i12.8%12.0%14.0%15.9%15.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i902.0K1.1M1.1M584.0K633.0K
Other Operating Expenses i5.5M6.7M7.2M7.4M6.9M
Total Operating Expenses i6.4M7.8M8.2M8.0M7.6M
Operating Income i-2.0M2.8M2.9M1.5M2.2M
Operating Margin % i-1.7%1.5%1.8%1.1%1.7%
Non-Operating Items
Interest Income i--22.0K26.0K84.0K
Interest Expense i1.3M1.1M788.0K560.0K434.0K
Other Non-Operating Income-----
Pre-tax Income i-4.3M1.4M1.8M845.0K6.7M
Income Tax i-16.0K403.0K490.0K-324.0K-355.0K
Effective Tax Rate % i0.0%29.6%26.8%-38.3%-5.3%
Net Income i-4.3M957.0K1.3M1.2M7.1M
Net Margin % i-3.6%0.5%0.8%0.9%5.6%
Key Metrics
EBITDA i-816.0K4.4M4.5M2.9M3.3M
EPS (Basic) i€-1.45€0.32€0.46€0.40€2.47
EPS (Diluted) i€-1.45€0.32€0.46€0.40€2.47
Basic Shares Outstanding i29712192969704291976428630202785615
Diluted Shares Outstanding i29712192969704291976428630202785615

Income Statement Trend

Innelec Multimedia Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i13.3M22.1M18.6M19.6M32.8M
Short-term Investments i-----
Accounts Receivable i15.9M22.3M24.2M15.9M14.3M
Inventory i14.0M13.6M13.0M13.4M9.2M
Other Current Assets1.0K--1.0K-1.0K
Total Current Assets i47.0M68.2M63.8M57.9M67.1M
Non-Current Assets
Property, Plant & Equipment i19.1M17.6M21.9M25.1M13.4M
Goodwill i6.6M7.3M7.1M6.9M7.0M
Intangible Assets i5.7M6.3M5.7M5.6M5.7M
Long-term Investments-----
Other Non-Current Assets-2.0K2.0K1.0K8.0K
Total Non-Current Assets i18.5M19.2M22.0M23.3M12.2M
Total Assets i65.6M87.4M85.8M81.2M79.3M
Liabilities
Current Liabilities
Accounts Payable i9.5M24.9M25.2M22.0M19.5M
Short-term Debt i19.7M16.4M17.7M17.0M25.7M
Current Portion of Long-term Debt-----
Other Current Liabilities4.9M9.8M4.4M5.9M4.0M
Total Current Liabilities i38.7M55.7M51.0M44.9M51.9M
Non-Current Liabilities
Long-term Debt i7.3M7.9M10.5M12.2M2.8M
Deferred Tax Liabilities i188.0K188.0K190.0K190.0K176.0K
Other Non-Current Liabilities-1.0K-1.0K-1.0K-
Total Non-Current Liabilities i8.0M8.6M11.2M13.1M3.7M
Total Liabilities i46.7M64.3M62.2M58.0M55.7M
Equity
Common Stock i4.7M4.7M4.6M4.5M4.4M
Retained Earnings i-4.3M957.0K1.3M1.2M7.1M
Treasury Stock i441.0K474.0K478.0K476.0K467.0K
Other Equity-----
Total Shareholders Equity i18.8M23.1M23.5M23.2M23.6M
Key Metrics
Total Debt i27.0M24.3M28.1M29.3M28.5M
Working Capital i8.3M12.5M12.7M12.9M15.1M

Balance Sheet Composition

Innelec Multimedia Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-4.3M957.0K1.3M1.2M7.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i8.8M4.0M-6.3M-4.8M-8.3M
Operating Cash Flow i4.5M4.9M-5.0M-3.7M-1.3M
Investing Activities
Capital Expenditures i-1.5M-1.2M-360.0K-12.3M3.1M
Acquisitions i--000
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-1.5M-1.1M-518.0K-12.3M3.3M
Financing Activities
Share Repurchases i---2.0K-10.0K-
Dividends Paid i--1.5M-955.0K-2.3M-
Debt Issuance i0624.0K7.2M14.9M18.4M
Debt Repayment i-593.0K-1.1M-5.9M-17.3M-3.6M
Financing Cash Flow i-962.0K-2.7M489.0K-4.3M14.7M
Free Cash Flow i-11.5M6.5M-920.0K-12.2M956.0K
Net Change in Cash i2.0M1.1M-5.0M-20.3M16.8M

Cash Flow Trend

Innelec Multimedia Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.05
Forward P/E 6.67
Price to Book 0.57
Price to Sales 0.09

Profitability Ratios

Profit Margin -3.60%
Operating Margin -0.97%
Return on Equity -20.53%
Return on Assets -2.61%

Financial Health

Current Ratio 1.22
Debt to Equity 143.29
Beta 0.36

Per Share Data

EPS (TTM) €-1.45
Book Value per Share €6.34
Revenue per Share €40.22

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
alinn11.0M10.050.57-20.53%-3.60%143.29
Rexel S.A 8.2B33.061.604.66%1.27%94.02
Groupe LDLC S.A 70.5M105.000.78-11.26%-2.04%47.99
EAVS S.A 16.7M---1.33%13.54%-
Largo 10.0M-5.57-82.25%-6.06%480.22
Dassault Systèmes SE 35.6B31.724.3513.81%17.99%31.45

Financial data is updated regularly. All figures are in the company's reporting currency.