Innelec Multimedia SA

Innelec Multimedia SA

1.97
EUR
-0.81
(-29.03%)
6.75MMarket Cap
Dec 10Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
75.02
65.58
75.76
63.64
54.92
39.19
37.05
45.21
47.15
56.05
63.31
40.22
36.08
- -
Basic EPS, GAAP
0.4
0.05
-0.15
-3.9
1.18
0.56
-0.25
2.54
0.41
0.46
0.32
-1.45
-1.31
- -
Free Cash Flow per Basic Share
3.16
-2.81
1.67
0.13
-4
0.62
-1.55
0.34
-4.25
-0.32
2.19
-3.87
-0.48
- -
Dividend per Share
0.24
0.23
0.24
0.25
- -
0.2
0.2
- -
0.81
0.33
0.49
- -
- -
- -
Book Value per Share
9.72
9.88
11.63
7.59
7.58
7.16
6.42
8.48
8.1
8.06
7.78
6.34
5.04
5.04
Tangible Book Value per Share
5.15
5.47
7.4
3.5
5.19
4.82
4.11
6.19
5.92
5.87
5.49
4.27
3.04
3.04
Basic Weighted Avg Shares
2
2
2
2
2
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
126
115
125
102
101
109
103
126
135
164
188
119
107
- -
Operating Margin (%)
1.07
-1.75
-0.13
-3.72
0.99
1.6
-0.71
1.72
1.11
1.77
1.47
-1.68
-0.16
- -
Depreciation Expense
1
1
1
1
1
1
1
1
1
2
2
2
2
- -
Net Income, GAAP
1
- -
- -
-6
2
2
-1
7
1
1
1
-4
-4
- -
Effective Tax Rate (%)
31.96
- -
- -
- -
- -
11.53
- -
- -
- -
26.81
29.63
- -
- -
- -
Profit Margin (%)
0.53
0.07
-0.19
-6.13
2.14
1.43
-0.69
5.62
0.87
0.82
0.51
-3.6
-3.62
- -
Working Capital
4
5
4
-2
7
8
7
15
13
13
13
8
4
4
LT Debt
1
4
3
2
1
1
1
3
12
10
8
7
6
6
Total Equity
16
16
19
13
21
20
18
24
23
24
23
19
15
15
Return on Invested Capital (%)
3.49
- -
- -
- -
- -
4.7
- -
- -
- -
3.66
3.47
- -
- -
- -
Return on Capital (%)
3.74
- -
- -
- -
- -
6.03
- -
- -
- -
3.68
3.44
- -
- -
- -
Return on Common Equity (%)
4.21
0.53
-1.37
-39.39
12.88
7.64
-3.75
34.18
5
5.73
4.1
-20.53
-22.96
- -

Capital Structure

EUR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
20
- -
22
LT Borrowings
1
- -
- -
LT Finance Leases
7
- -
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
10
10
7

Working Capital

EUR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
47
61
41
Cash, Cash Equivalents & STI
13
12
13
Accounts Receivable, Net
16
29
14
Inventories
14
14
11
Total Current Liabilities
39
54
37
Payables & Accruals
- -
- -
- -
ST Debt
20
- -
22
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.82%
-8.15%
-20.11%
Free Cash Flow
-696.92%
-527.06%
-87.58%
Net Income, GAAP
41.75%
-131.43%
-9.69%
Sales/Revenue/Turnover
0.21%
-0.66%
-10.18%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
188
2025
- -
- -
119
2026
- -
- -
107

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.32
2025
- -
- -
-1.45
2026
- -
- -
-1.31

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.49
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Nicolas Berthou
Full Time Employees
90
Sector
Distribution services
Industry
Wholesale distributors
Address
Ourcq Activity Center Pantin IF France 93692
IPO Date
Jun 23, 1998
Business
Innelec Multimédia S.A. Innelec Multimédia SA is a leading European B2B distributor of multimedia and pop culture products, specializing in the wholesale distribution of video games, gaming consoles, accessories, high-tech equipment, and licensed merchandise related to gaming, cinema, and Japanimation. Founded in 1983 and headquartered in Pantin, France, the company operates primarily in France, its overseas territories, and internationally, serving a diverse network of retailers as a key partner for major publishers and manufacturers such as those behind Playstation, Xbox, Nintendo, and others. Its core product offerings include console and PC games; gaming consoles; gaming accessories like controllers and furniture; mobility accessories such as chargers, Bluetooth speakers, hard drives, cables, and waterproof pouches; high-tech and audio accessories; and licensed derivative products encompassing figurines (including Funko Pop), tote bags, textiles, high-end statuettes, keychains, board games, mugs, and other pop culture items from leading licenses in video games, film, and animation. Innelec positions itself as a license animator, managing product lifecycles to provide tailored services, optimized supply chains, and comprehensive solutions integrating hardware, software, and merchandise. Recent developments include a brand-new strategic partnership with Thrustmaster to enhance gaming experiences through advanced accessories; divestiture of its electronic cigarette and vapor products businesses to streamline focus on core gaming and pop culture segments; strong financial performance with fiscal 2024/25 annual sales reaching 119.4 million euros despite market challenges, following 187.7 million euros in 2023/24 with 15% growth; and ongoing expansions in licensed product lines such as Fallout merchandise tied to the Prime Video series, alongside semestral liquidity contract updates and general assembly proceedings in 2025.