INNELEC MULTIMEDIA (ALINN.PA) Stock Fundamental Analysis
EPA:ALINN - Euronext Paris - Matif - FR0000064297 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to ALINN. ALINN was compared to 49 industry peers in the Electronic Equipment, Instruments & Components industry. ALINN may be in some trouble as it scores bad on both profitability and health. ALINN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ALINN had positive earnings in the past year.
ALINN had positive earnings in 4 of the past 5 years.
Of the past 5 years ALINN 4 years had a positive operating cash flow.
1.2 Ratios
ALINN's Return On Assets of 1.18% is in line compared to the rest of the industry. ALINN outperforms 57.14% of its industry peers.
ALINN's Return On Equity of 4.77% is in line compared to the rest of the industry. ALINN outperforms 59.18% of its industry peers.
With a decent Return On Invested Capital value of 6.10%, ALINN is doing good in the industry, outperforming 77.55% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALINN is below the industry average of 7.00%.
The 3 year average ROIC (4.68%) for ALINN is below the current ROIC(6.10%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.18% | ||
| ROE | 4.77% | ||
| ROIC | 6.1% |
ROA(3y)1.37%
ROA(5y)2.33%
ROE(3y)4.96%
ROE(5y)8.18%
ROIC(3y)4.68%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 0.51%, ALINN perfoms like the industry average, outperforming 55.10% of the companies in the same industry.
In the last couple of years the Profit Margin of ALINN has declined.
The Operating Margin of ALINN (1.29%) is comparable to the rest of the industry.
ALINN's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 7.33%, ALINN is not doing good in the industry: 83.67% of the companies in the same industry are doing better.
ALINN's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.29% | ||
| PM (TTM) | 0.51% | ||
| GM | 7.33% |
OM growth 3Y-8.37%
OM growth 5Y-4.06%
PM growth 3Y-55.05%
PM growth 5Y-18.68%
GM growth 3Y-7.22%
GM growth 5Y-6.03%
2. Health
2.1 Basic Checks
ALINN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ALINN has more shares outstanding than it did 1 year ago.
ALINN has more shares outstanding than it did 5 years ago.
ALINN has a better debt/assets ratio than last year.
2.2 Solvency
ALINN has an Altman-Z score of 2.91. This is not the best score and indicates that ALINN is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.91, ALINN is doing good in the industry, outperforming 63.27% of the companies in the same industry.
A Debt/Equity ratio of 0.38 indicates that ALINN is not too dependend on debt financing.
ALINN's Debt to Equity ratio of 0.38 is in line compared to the rest of the industry. ALINN outperforms 53.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.91 |
ROIC/WACC1.26
WACC4.83%
2.3 Liquidity
A Current Ratio of 1.17 indicates that ALINN should not have too much problems paying its short term obligations.
ALINN's Current ratio of 1.17 is on the low side compared to the rest of the industry. ALINN is outperformed by 79.59% of its industry peers.
ALINN has a Quick Ratio of 1.17. This is a bad value and indicates that ALINN is not financially healthy enough and could expect problems in meeting its short term obligations.
ALINN's Quick ratio of 0.85 is on the low side compared to the rest of the industry. ALINN is outperformed by 67.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
ALINN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.67%.
The earnings per share for ALINN have been decreasing by -10.52% on average. This is quite bad
Looking at the last year, ALINN shows a quite strong growth in Revenue. The Revenue has grown by 14.50% in the last year.
ALINN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.57% yearly.
EPS 1Y (TTM)-29.67%
EPS 3Y-49.76%
EPS 5Y-10.52%
EPS Q2Q%-1615.27%
Revenue 1Y (TTM)14.5%
Revenue growth 3Y14.17%
Revenue growth 5Y11.57%
Sales Q2Q%-46.09%
3.2 Future
The Earnings Per Share is expected to grow by 15.62% on average over the next years. This is quite good.
Based on estimates for the next years, ALINN will show a decrease in Revenue. The Revenue will decrease by -4.57% on average per year.
EPS Next Y-301.82%
EPS Next 2Y7.03%
EPS Next 3Y15.62%
EPS Next 5YN/A
Revenue Next Year-26.6%
Revenue Next 2Y-11.84%
Revenue Next 3Y-4.57%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.78, the valuation of ALINN can be described as reasonable.
ALINN's Price/Earnings ratio is rather cheap when compared to the industry. ALINN is cheaper than 89.80% of the companies in the same industry.
ALINN is valuated cheaply when we compare the Price/Earnings ratio to 27.15, which is the current average of the S&P500 Index.
ALINN is valuated cheaply with a Price/Forward Earnings ratio of 5.32.
Based on the Price/Forward Earnings ratio, ALINN is valued cheaply inside the industry as 93.88% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.60. ALINN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.78 | ||
| Fwd PE | 5.32 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALINN is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.55 |
4.3 Compensation for Growth
ALINN's earnings are expected to grow with 15.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.03%
EPS Next 3Y15.62%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.82%, ALINN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.03, ALINN pays a better dividend. On top of this ALINN pays more dividend than 85.71% of the companies listed in the same industry.
ALINN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
5.2 History
The dividend of ALINN is nicely growing with an annual growth rate of 19.98%!
Dividend Growth(5Y)19.98%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ALINN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y7.03%
EPS Next 3Y15.62%
EPA:ALINN (6/27/2025, 7:00:00 PM)
3.45
-0.05 (-1.43%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.66%
Ins Owner ChangeN/A
Market Cap10.59M
Analysts86.67
Price Target5.1 (47.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
Yearly Dividend0.5
Dividend Growth(5Y)19.98%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.85%
PT rev (3m)-3.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.78 | ||
| Fwd PE | 5.32 | ||
| P/S | 0.06 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.53 | ||
| P/tB | 0.78 | ||
| EV/EBITDA | 7.55 |
EPS(TTM)0.32
EY9.28%
EPS(NY)0.65
Fwd EY18.81%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS60.9
BVpS6.53
TBVpS4.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.18% | ||
| ROE | 4.77% | ||
| ROCE | 8.49% | ||
| ROIC | 6.1% | ||
| ROICexc | 8.9% | ||
| ROICexgc | 13.27% | ||
| OM | 1.29% | ||
| PM (TTM) | 0.51% | ||
| GM | 7.33% | ||
| FCFM | N/A |
ROA(3y)1.37%
ROA(5y)2.33%
ROE(3y)4.96%
ROE(5y)8.18%
ROIC(3y)4.68%
ROIC(5y)N/A
ROICexc(3y)12.16%
ROICexc(5y)N/A
ROICexgc(3y)30.43%
ROICexgc(5y)N/A
ROCE(3y)6.51%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y42.82%
ROICexc growth 3Y-21.06%
ROICexc growth 5Y21.93%
OM growth 3Y-8.37%
OM growth 5Y-4.06%
PM growth 3Y-55.05%
PM growth 5Y-18.68%
GM growth 3Y-7.22%
GM growth 5Y-6.03%
F-ScoreN/A
Asset Turnover2.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.71 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 2.91 |
F-ScoreN/A
WACC4.83%
ROIC/WACC1.26
Cap/Depr(3y)356.36%
Cap/Depr(5y)291.48%
Cap/Sales(3y)3.76%
Cap/Sales(5y)3.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-29.67%
EPS 3Y-49.76%
EPS 5Y-10.52%
EPS Q2Q%-1615.27%
EPS Next Y-301.82%
EPS Next 2Y7.03%
EPS Next 3Y15.62%
EPS Next 5YN/A
Revenue 1Y (TTM)14.5%
Revenue growth 3Y14.17%
Revenue growth 5Y11.57%
Sales Q2Q%-46.09%
Revenue Next Year-26.6%
Revenue Next 2Y-11.84%
Revenue Next 3Y-4.57%
Revenue Next 5YN/A
EBIT growth 1Y-10.3%
EBIT growth 3Y4.61%
EBIT growth 5Y7.04%
EBIT Next Year14.29%
EBIT Next 3Y33.75%
EBIT Next 5YN/A
FCF growth 1Y805.44%
FCF growth 3Y89.35%
FCF growth 5Y30.65%
OCF growth 1Y419.27%
OCF growth 3Y20.21%
OCF growth 5Y30.09%