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Innelec Multimédia SA (ALINN.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0000064297
SectorTechnology
IndustryElectronics & Computer Distribution

Highlights

Market Cap€11.52M
EPS (TTM)€0.32
PE Ratio12.13
Total Revenue (TTM)€238.77M
Gross Profit (TTM)€18.47M
EBITDA (TTM)€14.19M
Year Range€3.77 - €9.18
Target Price€9.80

Share Price Chart


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Innelec Multimédia SA

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Innelec Multimédia SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%AprilMayJuneJulyAugustSeptember
-36.39%
6.36%
ALINN.PA (Innelec Multimédia SA)
Benchmark (^GSPC)

S&P 500

Returns By Period

Innelec Multimédia SA had a return of -37.62% year-to-date (YTD) and -42.83% in the last 12 months. Over the past 10 years, Innelec Multimédia SA had an annualized return of 9.82%, while the S&P 500 had an annualized return of 10.67%, indicating that Innelec Multimédia SA did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-37.62%15.73%
1 month-22.40%6.43%
6 months-36.39%8.14%
1 year-42.83%22.75%
5 years (annualized)-2.82%13.18%
10 years (annualized)9.82%10.67%

Monthly Returns

The table below presents the monthly returns of ALINN.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.93%-2.62%3.37%5.21%5.42%-32.75%14.41%-21.47%-37.62%
2023-0.74%-1.11%-0.37%-1.88%11.88%4.79%6.54%0.31%36.63%-2.91%-8.50%-15.03%24.00%
2022-10.33%-9.97%-4.50%-1.09%10.62%-21.36%6.53%1.98%5.46%-5.53%11.30%2.25%-18.29%
2021-5.90%31.74%0.56%5.85%10.26%1.43%-1.41%7.64%8.45%-13.39%-0.00%-7.73%35.71%
2020-11.82%-13.19%-27.85%20.00%12.57%14.03%12.76%3.84%-5.84%-1.86%1.90%19.01%11.63%
201917.40%1.88%2.25%6.61%-3.01%0.78%3.07%9.70%-8.37%-5.77%0.61%4.66%31.04%
201815.05%-23.50%-0.65%-2.60%2.67%-12.34%27.22%-5.00%0.28%0.36%0.36%-26.35%-31.08%
20170.47%-2.55%-3.34%-1.72%1.25%8.91%87.23%-6.54%-4.53%9.27%13.91%25.84%168.40%
2016-3.57%0.79%4.45%-1.86%4.91%-14.57%27.72%-0.21%7.35%-5.99%-6.79%-2.28%4.61%
201516.48%-17.69%1.36%5.58%11.63%-4.93%33.46%-3.93%1.95%5.34%11.23%-13.36%44.52%
201415.31%10.79%-7.83%5.72%-9.01%8.10%11.10%9.04%3.64%-5.92%-3.74%-18.55%13.39%
2013-2.64%-12.92%16.04%-7.84%-8.49%7.09%32.18%1.13%7.02%-3.72%-3.41%15.30%36.29%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALINN.PA is 11, indicating that it is in the bottom 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ALINN.PA is 1111
ALINN.PA (Innelec Multimédia SA)
The Sharpe Ratio Rank of ALINN.PA is 1414Sharpe Ratio Rank
The Sortino Ratio Rank of ALINN.PA is 1818Sortino Ratio Rank
The Omega Ratio Rank of ALINN.PA is 1414Omega Ratio Rank
The Calmar Ratio Rank of ALINN.PA is 44Calmar Ratio Rank
The Martin Ratio Rank of ALINN.PA is 44Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Innelec Multimédia SA (ALINN.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALINN.PA
Sharpe ratio
The chart of Sharpe ratio for ALINN.PA, currently valued at -0.70, compared to the broader market-4.00-2.000.002.00-0.70
Sortino ratio
The chart of Sortino ratio for ALINN.PA, currently valued at -0.73, compared to the broader market-6.00-4.00-2.000.002.004.00-0.73
Omega ratio
The chart of Omega ratio for ALINN.PA, currently valued at 0.88, compared to the broader market0.501.001.500.88
Calmar ratio
The chart of Calmar ratio for ALINN.PA, currently valued at -0.88, compared to the broader market0.001.002.003.004.005.00-0.88
Martin ratio
The chart of Martin ratio for ALINN.PA, currently valued at -1.67, compared to the broader market-5.000.005.0010.0015.0020.00-1.67
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.77, compared to the broader market-4.00-2.000.002.001.77
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.42, compared to the broader market-6.00-4.00-2.000.002.004.002.42
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.57, compared to the broader market0.001.002.003.004.005.001.57
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.44, compared to the broader market-5.000.005.0010.0015.0020.008.44

Sharpe Ratio

The current Innelec Multimédia SA Sharpe ratio is -0.70. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Innelec Multimédia SA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
-0.70
1.52
ALINN.PA (Innelec Multimédia SA)
Benchmark (^GSPC)

Dividends

Dividend History

Innelec Multimédia SA granted a 12.89% dividend yield in the last twelve months. The annual payout for that period amounted to €0.50 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.50€0.50€0.40€0.80€0.00€0.20€0.98€1.58€1.14€1.15€1.03€1.20

Dividend yield

12.89%8.04%7.35%11.17%0.00%3.88%24.02%22.43%27.47%22.35%23.10%25.32%

Monthly Dividends

The table displays the monthly dividend distributions for Innelec Multimédia SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.50
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.40€0.00€0.00€0.00€0.40
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.80€0.00€0.00€0.00€0.80
2020€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
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.20€0.00€0.00€0.00€0.20
2018€0.00€0.00€0.00€0.00€0.00€0.00€0.78€0.00€0.20€0.00€0.00€0.00€0.98
2017€0.00€0.00€0.00€0.00€0.00€0.00€1.58€0.00€0.00€0.00€0.00€0.00€1.58
2016€0.00€0.00€0.00€0.00€0.00€0.00€0.90€0.00€0.00€0.24€0.00€0.00€1.14
2015€0.00€0.00€0.00€0.00€0.00€0.00€0.91€0.00€0.24€0.00€0.00€0.00€1.15
2014€0.00€0.00€0.00€0.00€0.00€0.00€0.79€0.00€0.24€0.00€0.00€0.00€1.03
2013€0.96€0.00€0.24€0.00€0.00€0.00€1.20

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%12.9%
Innelec Multimédia SA has a dividend yield of 12.89%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%156.3%
Innelec Multimédia SA has a payout ratio of 156.25%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-55.40%
-4.25%
ALINN.PA (Innelec Multimédia SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Innelec Multimédia SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Innelec Multimédia SA was 82.31%, occurring on Apr 6, 2001. Recovery took 1561 trading sessions.

The current Innelec Multimédia SA drawdown is 55.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.31%Feb 18, 2000283Apr 6, 20011561May 18, 20071844
-73.42%May 21, 20071301Jun 14, 20121297Jul 11, 20172598
-65.63%Feb 15, 2018531Mar 16, 2020233Feb 11, 2021764
-56.55%Oct 9, 2023227Aug 28, 2024
-48.44%Oct 1, 2021198Jul 7, 2022302Sep 8, 2023500

Volatility

Volatility Chart

The current Innelec Multimédia SA volatility is 17.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%AprilMayJuneJulyAugustSeptember
17.05%
4.48%
ALINN.PA (Innelec Multimédia SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Innelec Multimédia SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Innelec Multimédia SA compared to its peers in the Electronics & Computer Distribution industry.


PE Ratio
50.0100.0150.012.1
The chart displays the price to earnings (P/E) ratio for ALINN.PA in comparison to other companies of the Electronics & Computer Distribution industry. Currently, ALINN.PA has a PE value of 12.1. This PE ratio falls in the average range for the industry.
PEG Ratio
0.51.01.52.02.50.0
The chart displays the price to earnings to growth (PEG) ratio for ALINN.PA in comparison to other companies of the Electronics & Computer Distribution industry. Currently, ALINN.PA has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Innelec Multimédia SA.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items