Innelec Multimedia

ALINN · PA · Technology / Electronics & Computer Distribution

1.96EUR+0.05 (+2.62%)

Price History

Full chart

Market Stats

Previous Close1.91

Open1.95

Day Range1.87 – 1.98

52-Week Range1.90 – 4.56

Volume3.58K

Market Cap6.45M

P/E (TTM)0.00

Forward P/E7.91

EPS-1.31

Dividend Yield0.00%

Beta0.31

50-Day Avg2.57

200-Day Avg2.70

About

Innelec Multimédia SA distributes multimedia and pop culture products in France and internationally. It offers console and PC games; game consoles; gaming accessories; mobility accessories, including chargers, Bluetooth speakers, luggage, hard drives, and cables, as well as waterproof pouches; and high-tech accessories. The company also provides various licensed products related to POP CULTURE, such as figurines, tote bags, textiles, high-end statuettes, keychains, board games, mugs, and other products. Innelec Multimédia SA was incorporated in 1983 and is headquartered in Pantin, France.

Company Details

SectorTechnology
IndustryElectronics & Computer Distribution
CEOMr. Nicolas Berthou
Employees91
HeadquartersOurcq Business Centre, Pantin, France, 93692, France
Websitehttps://www.innelec.com

Leadership

Mr. Nicolas BerthouChairman of Management Board & Director General
Ms. Nathalie KaczmarMember of Management Board and Director of Administrative & Financial
Mr. Philippe TomasChief Operating Officer and Management Controller
Mr. Sébastien RamsDeputy MD & Member of Management Board
Mr. Juan VidueiraDeputy MD, Sales Director & Member of Management Board
Mr. Jeremie JaninGeneral Secretary

Financials

Income Statement

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	3.53M	4.23M	119.44M	123.74M	134.03M	169.22M	190.59M	146.29M	145.50M	144.94M	142.22M	125.96M	114.69M	124.80M	102.07M	100.81M	108.59M	102.89M	125.94M	135.00M	163.67M	188.02M	119.50M	107.05M
Growth (%)	-	+19.64%	+2725.05%	+3.60%	+8.31%	+26.25%	+12.63%	-23.24%	-0.54%	-0.38%	-1.88%	-11.44%	-8.94%	+8.81%	-18.21%	-1.24%	+7.72%	-5.25%	+22.41%	+7.20%	+21.23%	+14.88%	-36.44%	-10.42%
Cost of Revenue	3.20M	3.66M	115.21M	119.49M	131.21M	141.77M	160.38M	121.97M	123.87M	121.64M	119.62M	105.82M	97.02M	105.56M	87.50M	85.88M	91.53M	86.86M	106.50M	113.58M	140.71M	165.37M	104.19M	106.77M
Gross Profit	-	-	4.24M	4.25M	2.82M	27.45M	30.20M	24.32M	21.63M	23.30M	22.60M	20.14M	17.67M	19.24M	14.58M	14.93M	17.06M	16.02M	19.44M	21.42M	22.96M	22.65M	15.30M	280.00K
Gross Margin	-	-	3.55%	3.43%	2.10%	16.22%	15.85%	16.63%	14.87%	16.07%	15.89%	15.99%	15.41%	15.42%	14.28%	14.81%	15.71%	15.57%	15.43%	15.87%	14.03%	12.05%	12.81%	0.26%
Operating Expense	-	-	1.54M	864.49K	803.07K	23.59M	25.13M	22.83M	19.07M	21.69M	21.15M	18.60M	19.67M	19.31M	18.37M	13.93M	15.34M	16.44M	17.04M	19.92M	20.26M	20.09M	17.49M	3.04M
Operating Income	167.00K	255.00K	2.70M	3.39M	2.01M	3.86M	5.08M	1.49M	2.57M	1.61M	1.46M	1.53M	-2.00M	-72.94K	-3.79M	1.00M	1.72M	-422.00K	2.40M	1.50M	2.70M	2.56M	-2.18M	-2.76M
Operating Margin	4.73%	6.03%	2.26%	2.74%	1.50%	2.28%	2.66%	1.02%	1.76%	1.11%	1.02%	1.22%	-1.75%	-0.06%	-3.72%	0.99%	1.59%	-0.41%	1.91%	1.11%	1.65%	1.36%	-1.83%	-2.58%
EBITDA	-	-	3.56M	3.97M	2.71M	5.11M	6.63M	2.29M	2.53M	2.73M	2.60M	2.54M	339.29K	833.80K	-4.53M	3.28M	2.71M	938.00K	8.44M	2.97M	4.71M	3.38M	-816.00K	-580.00K
EBITDA Margin	-	-	2.98%	3.21%	2.02%	3.02%	3.48%	1.57%	1.74%	1.88%	1.83%	2.02%	0.30%	0.67%	-4.44%	3.25%	2.50%	0.91%	6.70%	2.20%	2.88%	1.80%	-0.68%	-0.54%
Net Income	146.00K	16.00K	1.74M	2.37M	1.65M	2.20M	2.57M	1.12M	702.59K	722.18K	622.34K	739.75K	84.75K	-241.51K	-6.25M	2.16M	1.56M	-708.00K	7.08M	1.17M	1.34M	957.00K	-4.30M	-3.89M
Net Income Margin	4.13%	0.38%	1.46%	1.92%	1.23%	1.30%	1.35%	0.76%	0.48%	0.50%	0.44%	0.59%	0.07%	-0.19%	-6.13%	2.14%	1.43%	-0.69%	5.62%	0.87%	0.82%	0.51%	-3.60%	-3.63%
R&D	-	-	-	-	-	-	987.00K	301.00K	320.00K	247.00K	201.00K	167.00K	322.00K	349.00K	262.00K	313.00K	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	0.52%	0.21%	0.22%	0.17%	0.14%	0.13%	0.28%	0.28%	0.26%	0.31%	-	-	-	-	-	-	-	-
Interest Expense	0	0	214.93K	363.55K	395.36K	330.79K	506.03K	339.05K	411.98K	496.64K	452.43K	371.80K	294.55K	304.92K	251.00K	349.00K	298.00K	342.00K	434.00K	560.00K	979.00K	1.35M	1.13M	900.00K
Interest Expense % of Total Revenue	0.00%	0.00%	0.18%	0.29%	0.29%	0.20%	0.27%	0.23%	0.28%	0.34%	0.32%	0.30%	0.26%	0.24%	0.25%	0.35%	0.27%	0.33%	0.34%	0.41%	0.60%	0.72%	0.95%	0.84%

Balance Sheet

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	3.76M	3.74M	57.10M	49.74M	72.59M	81.85M	65.79M	56.81M	57.34M	65.08M	57.97M	54.81M	53.61M	54.54M	49.06M	53.38M	52.99M	50.65M	79.27M	81.23M	85.76M	87.43M	65.56M	59.25M
Total Liabilities	1.77M	1.54M	43.98M	35.52M	58.23M	66.82M	49.80M	40.89M	41.64M	49.61M	42.24M	38.77M	37.42M	35.37M	36.47M	32.49M	33.14M	32.83M	55.66M	58.02M	62.24M	64.31M	46.73M	44.21M
Total Equity	2.00M	2.20M	13.13M	14.22M	14.33M	14.98M	16.00M	15.93M	15.70M	15.48M	15.73M	16.04M	16.19M	19.17M	12.59M	20.89M	19.85M	17.82M	23.61M	23.20M	23.52M	23.12M	18.82M	15.04M
Cash	169.00K	115.00K	8.93M	3.71M	7.01M	11.68M	3.60M	3.74M	3.41M	3.46M	4.29M	6.55M	6.97M	7.87M	7.93M	9.23M	10.98M	11.69M	32.82M	19.57M	18.62M	22.06M	13.26M	12.99M
Total Debt	-	-	6.44M	1.76M	10.61M	6.25M	6.30M	4.29M	10.53M	5.46M	3.65M	4.48M	9.21M	7.72M	8.33M	8.68M	9.43M	14.82M	28.51M	29.29M	28.14M	24.31M	26.97M	28.16M
Net Debt	-	-	-2.49M	-1.94M	3.60M	-5.43M	2.70M	549.73K	7.12M	1.99M	-636.33K	-2.07M	2.24M	-151.32K	399.00K	-1.61M	-1.55M	3.14M	-4.31M	9.72M	9.52M	2.25M	13.71M	15.18M

Cash Flow

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	64.00K	511.00K	-482.00K	1.56M	-2.29M	12.91M	-4.89M	4.66M	-746	2.08M	4.26M	6.02M	-2.80M	3.34M	779.00K	-7.05M	2.06M	-2.44M	4.41M	172.00K	1.47M	7.65M	-9.94M	112.00K
Investing Cash Flow	-	-	-547.00K	-869.00K	-1.72M	-2.37M	-1.66M	-1.32M	-1.17K	-5.03M	-2.54M	-739.00K	184.00K	-375.00K	-361.00K	1.89M	-26.00K	-1.57M	3.31M	-12.30M	-518.00K	-1.13M	-1.55M	-1.53M
Financing Cash Flow	341.00K	-	-1.54M	-1.74M	-394.00K	-1.21M	1.41M	-1.86M	-1.72K	1.06M	-1.86M	-1.84M	2.54M	-1.67M	-744.00K	4.61M	-1.14M	2.05M	14.78M	-4.32M	490.00K	-2.69M	-962.00K	478.00K
Capital Expenditure	0	0	601.00K	923.00K	1.74M	2.60M	1.96M	1.64M	1.23K	5.11M	2.61M	710.00K	2.12M	580.00K	572.00K	379.00K	349.00K	1.87M	3.45M	12.34M	2.39M	1.16M	1.54M	1.54M
Free Cash Flow	-	-	-1.08M	633.00K	-4.03M	10.31M	-6.85M	3.02M	-1.98K	-3.03M	1.66M	5.31M	-4.92M	2.76M	207.00K	-7.43M	1.71M	-4.32M	956.00K	-12.17M	-921.00K	6.49M	-11.48M	-1.43M
Dividends Paid	-	-	1.09M	1.32M	1.54M	1.54M	1.56M	1.22M	1.10K	1.11M	404.00K	406.00K	398.00K	396.00K	398.00K	551.00K	551	554.00K	2.33M	2.33M	955.00K	1.46M	-	-
FCF to OCF	-	-	224.69%	40.68%	175.86%	79.84%	140.07%	64.86%	265.28%	-145.37%	38.85%	88.20%	175.85%	82.62%	26.57%	105.38%	83.02%	176.74%	21.70%	-7075.00%	-62.53%	84.79%	115.52%	-1273.21%
Dividend Paid to FCF	-	-	-100.28%	208.37%	-38.30%	14.95%	-22.79%	40.43%	-55.43%	-36.72%	24.40%	7.65%	-8.09%	14.36%	192.27%	-7.42%	0.03%	-12.84%	243.93%	-19.16%	-103.69%	22.50%	-	-

Earnings

Report Date	Jun 16, 2016	Dec 15, 2016	Feb 14, 2017	Jun 22, 2017	Dec 14, 2017	Feb 14, 2018	Jun 14, 2018	Aug 15, 2018	Nov 15, 2018	Feb 14, 2019	Jun 13, 2019	Aug 14, 2019	Nov 14, 2019	Feb 13, 2020	May 14, 2020	Aug 13, 2020	Nov 12, 2020	Jan 18, 2021	May 10, 2021	Aug 12, 2021	Nov 9, 2021	Feb 10, 2022	May 12, 2022	Aug 11, 2022	Nov 9, 2022	Feb 15, 2023	Jun 14, 2023	Jul 11, 2023	Dec 13, 2023	Feb 15, 2024	Jun 13, 2024	Aug 28, 2024	Jan 27, 2025	Jun 12, 2025	Jul 31, 2025	Dec 10, 2025	Feb 25, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.92	0.84	0.00	-2.28	0.12	0.00	1.01	0.00	-0.27	0.00	0.83	0.83	-0.17	0.00	-0.08	0.00	1.89	0.00	0.61	0.00	-0.23	0.00	0.61	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	Pre-market	-	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap6.45M

Enterprise Value21.42M

Trailing P/E0.00

Forward P/E7.91

PEG Ratio0.40

Price / Sales0.06

Price / Book0.46

EPS-1.31

Book Value5.06

Revenue (TTM)107.34M

Gross Profit (TTM)15.25M

EBITDA-1.98M

Profit Margin-3.62%

Operating Margin-3.29%

Return on Equity-22.96%

Return on Assets-2.99%

Shares Outstanding2.98M

Shares Float1.06M

Beta0.31

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

0.50Sep 26, 2023

20221×

0.40Sep 27, 2022

20211×

0.80Sep 29, 2021

20191×

0.20Sep 25, 2019

20182×

0.20Sep 25, 20180.78Jul 25, 2018

20171×

1.58Jul 11, 2017

20162×

0.24Oct 3, 20160.90Jul 20, 2016

20152×

0.24Sep 28, 20150.91Jul 22, 2015

20142×

0.24Sep 24, 20140.79Jul 21, 2014

20132×

0.24Sep 23, 20130.96Jul 18, 2013

20122×

0.24Sep 19, 20120.49Jun 19, 2012

20112×

0.68Oct 3, 20110.60May 31, 2011

20102×

0.68Oct 1, 20100.09Jul 14, 2010

20092×

0.30Oct 22, 20090.97Oct 1, 2009

20081×

0.97Oct 8, 2008

Stock Splits

Feb 28, 2018108:107
Nov 17, 2017691:676