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 48 industry peers in the Electronic Equipment, Instruments & Components industry. While ALINN is still in line with the averages on profitability rating, there are concerns on its financial health. ALINN is not valued too expensively and it also shows a decent 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.
Of the past 5 years ALINN 4 years had a positive operating cash flow.
1.2 Ratios
ALINN has a Return On Assets (1.18%) which is comparable to the rest of the industry.
ALINN has a better Return On Equity (4.77%) than 66.67% of its industry peers.
With a decent Return On Invested Capital value of 6.10%, ALINN is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALINN is below the industry average of 6.99%.
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
ALINN has a Profit Margin (0.51%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ALINN has declined.
ALINN has a Operating Margin (1.29%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ALINN has declined.
ALINN has a worse Gross Margin (7.33%) than 85.42% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALINN is creating some value.
The number of shares outstanding for ALINN has been increased compared to 1 year ago.
ALINN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALINN has an improved debt to assets ratio.
2.2 Solvency
ALINN has an Altman-Z score of 2.90. 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.
ALINN has a Altman-Z score of 2.90. This is in the better half of the industry: ALINN outperforms 60.42% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that ALINN is not too dependend on debt financing.
ALINN has a Debt to Equity ratio (0.38) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.9 |
ROIC/WACC1.08
WACC5.62%
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.
ALINN has a worse Current ratio (1.17) than 79.17% of its industry peers.
A Quick Ratio of 0.85 indicates that ALINN may have some problems paying its short term obligations.
ALINN has a worse Quick ratio (0.85) than 77.08% 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%.
ALINN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.52% yearly.
ALINN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.50%.
The Revenue has been growing by 11.57% on average over the past years. This is quite good.
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
Based on estimates for the next years, ALINN will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.62% on average per year.
The Revenue is expected to decrease by -4.57% on average over the next years.
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.
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 9.84, which indicates a very decent valuation of ALINN.
Compared to the rest of the industry, the Price/Earnings ratio of ALINN indicates a rather cheap valuation: ALINN is cheaper than 89.58% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 24.12. ALINN is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 4.85, the valuation of ALINN can be described as very cheap.
Based on the Price/Forward Earnings ratio, ALINN is valued cheaply inside the industry as 95.83% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.42, ALINN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.84 | ||
| Fwd PE | 4.85 |
4.2 Price Multiples
ALINN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALINN is cheaper than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.35 |
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
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 3.23, ALINN pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, ALINN pays a better dividend.
| 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 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 (5/8/2025, 7:00:00 PM)
3.149
+0.1 (+3.25%)
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 Cap9.67M
Analysts86.67
Price Target5.3 (68.31%)
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)0%
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 | 9.84 | ||
| Fwd PE | 4.85 | ||
| P/S | 0.05 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.48 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | 7.35 |
EPS(TTM)0.32
EY10.16%
EPS(NY)0.65
Fwd EY20.61%
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
WACC5.62%
ROIC/WACC1.08
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%