INNELEC MULTIMEDIA (ALINN.PA) Stock Fundamental Analysis
EPA:ALINN - Euronext Paris - Matif - FR0000064297 - Common Stock - Currency: EUR
ALINN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 49 industry peers in the Electronic Equipment, Instruments & Components industry. There are concerns on the financial health of ALINN while its profitability can be described as average. ALINN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALINN was profitable.
Of the past 5 years ALINN 4 years were profitable.
ALINN had a positive operating cash flow in 4 of the past 5 years.
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 has a better Return On Equity (4.77%) than 65.31% of its industry peers.
ALINN has a better Return On Invested Capital (6.10%) than 73.47% of its industry peers.
ALINN had an Average Return On Invested Capital over the past 3 years of 4.68%. This is below the industry average of 7.62%.
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
The Profit Margin of ALINN (0.51%) is comparable to the rest of the 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.
In the last couple of years the Operating Margin of ALINN has declined.
ALINN has a Gross Margin of 7.33%. This is amonst the worse of the industry: ALINN underperforms 85.71% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALINN is still creating some value.
ALINN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALINN has more shares outstanding
ALINN has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.90 indicates that ALINN is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALINN has a Altman-Z score of 2.90. This is in the better half of the industry: ALINN outperforms 67.35% of its industry peers.
ALINN has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ALINN (0.38) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.9 |
ROIC/WACC1.24
WACC4.93%
2.3 Liquidity
ALINN has a Current Ratio of 1.17. This is a normal value and indicates that ALINN is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.17, ALINN is doing worse than 77.55% of the companies in the same industry.
A Quick Ratio of 0.85 indicates that ALINN may have some problems paying its short term obligations.
With a Quick ratio value of 0.85, ALINN is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
| 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%.
Measured over the past years, ALINN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.52% on average per year.
The Revenue has grown by 14.50% in the past year. This is quite good.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.25, which indicates a very decent valuation of ALINN.
ALINN's Price/Earnings ratio is rather cheap when compared to the industry. ALINN is cheaper than 85.71% of the companies in the same industry.
ALINN is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 5.05, which indicates a rather cheap valuation of ALINN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALINN indicates a rather cheap valuation: ALINN is cheaper than 95.92% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ALINN to the average of the S&P500 Index (22.10), we can say ALINN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.25 | ||
| Fwd PE | 5.05 |
4.2 Price Multiples
ALINN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALINN is cheaper than 69.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.44 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ALINN's earnings are expected to grow with 15.62% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.03%
EPS Next 3Y15.62%
5. Dividend
5.1 Amount
ALINN has a Yearly Dividend Yield of 3.82%. Purely for dividend investing, there may be better candidates out there.
ALINN's Dividend Yield is rather good when compared to the industry average which is at 3.39. ALINN pays more dividend than 81.63% of the companies in the same industry.
ALINN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
5.2 History
On average, the dividend of ALINN grows each year by 19.98%, which is quite nice.
Dividend Growth(5Y)19.98%
Div Incr Years1
Div Non Decr Years2
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 (3/7/2025, 7:00:00 PM)
3.28
+0.03 (+0.92%)
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 Cap10.07M
Analysts86.67
Price Target5.3 (61.59%)
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 Years1
Div Non Decr Years2
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)0%
PT rev (3m)-40.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-400%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-15.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.25 | ||
| Fwd PE | 5.05 | ||
| P/S | 0.05 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.5 | ||
| P/tB | 0.74 | ||
| EV/EBITDA | 7.44 |
EPS(TTM)0.32
EY9.76%
EPS(NY)0.65
Fwd EY19.78%
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 | 2.9 |
F-ScoreN/A
WACC4.93%
ROIC/WACC1.24
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 Year71.43%
EBIT Next 3Y27.63%
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%