Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Innelec Multimedia S.A. is a prominent distributor specializing in multimedia and entertainment products across markets. The company's core function is to provide a robust distribution network for video games, gaming accessories, and multimedia software. As a key player in the entertainment industry, Innelec Multimedia collaborates with leading software developers and gaming companies to bring the latest titles and technologies to both retail and online consumers. It also plays a vital role in the growing digital entertainment sector, catering to the increasing demand for gaming and multimedia content. Operating primarily in France, the company has expanded its influence through strategic partnerships and comprehensive logistics solutions, ensuring its offerings reach a diverse audience. Innelec Multimedia's significance lies in its ability to adapt to the fast-paced changes in the entertainment industry, thus providing a competitive edge to its partners while enhancing consumer access to cutting-edge entertainment products. The company's activities are crucial in linking producers and consumers, contributing to the dynamic ecosystem of multimedia distribution.
The business is unprofitable at the operating level (-1.68% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 36.4% YoY. Margins deteriorated 3.2pp alongside, both lines moving the wrong way.
Free cash flow declined 277% versus the prior year, cash generation momentum has weakened. ROIC dropped from 3.91% to -3.41%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€119M
▼ -36.4% YoY
Net Income (TTM)
-€4M
▼ -549.8% YoY
Op. Margin
-1.68%
▼ -3.2pp YoY
ROIC
-3.41%
▼ -7.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€11M
▼ -276.9% YoY
Op. Cash Flow (TTM)
€4M
▼ -41.3% YoY
Net Debt
€14M
Cash & Equiv.
€13M
3Y CAGR: -4.0%
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