Quality key factors
Factor
Value
Sales Growth (5y)
3.14%
EBIT Growth (5y)
45.58%
EBIT to Interest (avg)
5.97
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
18.45
Tax Ratio
0.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
49.57%
ROE (avg)
7.97%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
0.56
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
-0.44
EV to Sales
-0.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
2What is working for the Company
NET PROFIT(HY)
Higher at EUR -1.27 MM
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR -19.18 MM
NET PROFIT(Q)
At EUR -1.27 MM has Fallen at -212.74%
ROCE(HY)
Lowest at -20.57%
PRE-TAX PROFIT(Q)
At EUR -1.25 MM has Fallen at -182.52%
RAW MATERIAL COST(Y)
Grown by 25.43% (YoY
NET SALES(Q)
Fallen at -27.97%
Here's what is working for Innelec Multimédia SA
Depreciation
Highest at EUR 1.17 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 1.17 MM has Grown at 8.57%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Innelec Multimédia SA
Net Profit
At EUR -1.27 MM has Fallen at -212.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Operating Cash Flow
Lowest at EUR -19.18 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Pre-Tax Profit
At EUR -1.25 MM has Fallen at -182.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Net Sales
Fallen at -27.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Raw Material Cost
Grown by 25.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






