(ALINN) Innelec Multimedia - Ratings and Ratios
Games, Consoles, Accessories, Audio, Electronics
ALINN EPS (Earnings per Share)
ALINN Revenue
Description: ALINN Innelec Multimedia
Innelec Multimédia SA operates as a distributor of diverse multimedia products, catering to both the French and international markets. The companys product portfolio encompasses a broad range of gaming and entertainment-related items, including console and PC games, gaming consoles and accessories, as well as high-tech and audio accessories. Notably, Innelecs product lineup also includes mobility accessories such as chargers, Bluetooth speakers, and waterproof pouches, alongside licensed derivative products. Primarily, the company engages in business-to-business transactions, supplying its products to various retailers.
Further analysis reveals that Innelec Multimédia SA has been in operation since 1983, establishing itself as a veteran in the multimedia distribution sector. Headquartered in Pantin, France, the company has maintained a presence in the industry for over three decades. With a corporate website available at https://corporate.innelec.com, stakeholders can access information regarding the companys activities and performance.
Examining the companys stock profile, Innelec Multimédia SA is listed under the ticker symbol ALINN, classified as common stock originating from France. Interestingly, the company is categorized under the GICS Sub Industry: Personal Care Products, which may indicate a diversification or a specific niche within the broader multimedia distribution landscape.
To forecast the stocks performance, we can analyze the provided
ALINN Stock Overview
| Market Cap in USD | 12m |
| Sub-Industry | Personal Care Products |
| IPO / Inception |
ALINN Stock Ratings
| Growth Rating | -15.6% |
| Fundamental | 58.1% |
| Dividend Rating | 1.0% |
| Return 12m vs S&P 500 | -23.8% |
| Analyst Rating | - |
ALINN Dividends
Currently no dividends paidALINN Growth Ratios
| Growth Correlation 3m | -7.3% |
| Growth Correlation 12m | 4.7% |
| Growth Correlation 5y | -33.8% |
| CAGR 5y | -3.15% |
| CAGR/Max DD 5y | -0.04 |
| Sharpe Ratio 12m | -0.09 |
| Alpha | -18.74 |
| Beta | 0.230 |
| Volatility | 42.06% |
| Current Volume | 0.4k |
| Average Volume 20d | 1.9k |
| Stop Loss | 3.3 (-3.8%) |
| Signal | -1.99 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (-2.62m TTM) > 0 and > 6% of Revenue (6% = 16.5m TTM) |
| FCFTA -0.18 (>2.0%) and ΔFCFTA -20.86pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 3.03% (prev 3.82%; Δ -0.79pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.18 (>3.0%) and CFO -11.5m <= Net Income -2.62m (YES >=105%, WARN >=100%) |
| Net Debt (13.7m) to EBITDA (9.17m) ratio: 1.50 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.22 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (3.01m) change vs 12m ago 3.33% (target <= -2.0% for YES) |
| Gross Margin 12.00% (prev 9.20%; Δ 2.81pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 305.6% (prev 239.1%; Δ 66.56pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.97 (EBITDA TTM 9.17m / Interest Expense TTM 1.69m) >= 6 (WARN >= 3) |
Altman Z'' 1.13
| (A) 0.13 = (Total Current Assets 47.0m - Total Current Liabilities 38.7m) / Total Assets 65.6m |
| (B) -0.07 = Retained Earnings (Balance) -4.30m / Total Assets 65.6m |
| (C) 0.07 = EBIT TTM 6.72m / Avg Total Assets 89.9m |
| (D) 0.01 = Book Value of Equity 393.0k / Total Liabilities 46.7m |
| Total Rating: 1.13 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 58.14
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield -64.46% = -5.0 |
| 3. FCF Margin -4.18% = -1.57 |
| 4. Debt/Equity 1.08 = 1.94 |
| 5. Debt/Ebitda 2.22 = -0.44 |
| 6. ROIC - WACC 36.24% = 12.50 |
| 7. RoE -12.31% = -2.05 |
| 8. Rev. Trend 57.19% = 2.86 |
| 9. Rev. CAGR 1425 % = 2.50 |
| 10. EPS Trend -44.29% = -1.11 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of ALINN shares?
Over the past week, the price has changed by -4.72%, over one month by +1.78%, over three months by +3.94% and over the past year by -10.91%.
Is Innelec Multimedia a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ALINN is around 3.09 EUR . This means that ALINN is currently overvalued and has a potential downside of -9.91%.
Is ALINN a buy, sell or hold?
What are the forecasts/targets for the ALINN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 4.7 | 35.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 3.4 | -0.9% |
ALINN Fundamental Data Overview
Market Cap EUR = 10.7m (10.7m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 13.3m EUR (Cash And Short Term Investments, last quarter)
P/S = 0.0895
P/B = 0.5682
Beta = 0.356
Revenue TTM = 274.7m EUR
EBIT TTM = 6.72m EUR
EBITDA TTM = 9.17m EUR
Long Term Debt = 667.0k EUR (from longTermDebt, last quarter)
Short Term Debt = 19.7m EUR (from shortTermDebt, last quarter)
Debt = 20.4m EUR (Calculated: Short Term 19.7m + Long Term 667.0k)
Net Debt = 13.7m EUR (from netDebt column, last quarter)
Enterprise Value = 17.8m EUR (10.7m + Debt 20.4m - CCE 13.3m)
Interest Coverage Ratio = 3.97 (Ebit TTM 6.72m / Interest Expense TTM 1.69m)
FCF Yield = -64.46% (FCF TTM -11.5m / Enterprise Value 17.8m)
FCF Margin = -4.18% (FCF TTM -11.5m / Revenue TTM 274.7m)
Net Margin = -0.95% (Net Income TTM -2.62m / Revenue TTM 274.7m)
Gross Margin = 12.00% ((Revenue TTM 274.7m - Cost of Revenue TTM 241.7m) / Revenue TTM)
Tobins Q-Ratio = 45.33 (Enterprise Value 17.8m / Book Value Of Equity 393.0k)
Interest Expense / Debt = 2.17% (Interest Expense 442.0k / Debt 20.4m)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.22 (Total Current Assets 47.0m / Total Current Liabilities 38.7m)
Debt / Equity = 1.08 (Debt 20.4m / last Quarter total Stockholder Equity 18.8m)
Debt / EBITDA = 2.22 (Net Debt 13.7m / EBITDA 9.17m)
Debt / FCF = -1.77 (Debt 20.4m / FCF TTM -11.5m)
Total Stockholder Equity = 21.3m (last 4 quarters mean)
RoA = -4.00% (Net Income -2.62m, Total Assets 65.6m )
RoE = -12.31% (Net Income TTM -2.62m / Total Stockholder Equity 21.3m)
RoCE = 30.61% (Ebit 6.72m / (Equity 21.3m + L.T.Debt 667.0k))
RoIC = 36.24% (Ebit 6.72m / (Assets 65.6m - Current Assets 47.0m))
WACC = unknown (E(10.7m)/V(31.1m) * Re(6.86%)) + (D(20.4m)/V(31.1m) * Rd(2.17%) * (1-Tc(none)))
Shares Correlation 5-Years: 90.0 | Cagr: 467.8%
Discount Rate = 6.86% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -11.5m)
Revenue Correlation: 57.19 | Revenue CAGR: 1425 %
Rev Growth-of-Growth: -101.8
EPS Correlation: -44.29 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -211.0