Financials Groupimo

Equities

ALIMO

FR0014000RP6

Real Estate Services

Market Closed - Euronext Paris 10:30:04 10/05/2024 BST 5-day change 1st Jan Change
0.197 EUR -29.64% Intraday chart for Groupimo -1.50% -69.69%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.6745 1.427 1.414 2.121 2.121 0.8618
Enterprise Value (EV) 1 0.6887 1.439 1.409 2.17 2.138 0.8584
P/E ratio 1.83 x 3.33 x 2.22 x 2.82 x 38.4 x -2.32 x
Yield - 3.55% 14.1% 9.43% - -
Capitalization / Revenue 0.77 x 1.49 x 1.36 x 1.54 x 1.82 x 0.76 x
EV / Revenue 0.79 x 1.5 x 1.35 x 1.58 x 1.84 x 0.76 x
EV / EBITDA 28.9 x 21.1 x 4.97 x 9.07 x -41.7 x 4.72 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.59 x 0.9 x 0.65 x 0.78 x 0.82 x 0.39 x
Nbr of stocks (in thousands) 1,297 1,297 1,297 1,326 1,326 1,326
Reference price 2 0.5200 1.100 1.090 1.600 1.600 0.6500
Announcement Date 13/05/19 02/07/20 14/07/21 23/06/22 26/06/23 29/02/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.8717 0.9592 1.041 1.375 1.164 1.129
EBITDA 1 0.0238 0.0681 0.2835 0.2393 -0.0513 0.1817
EBIT 1 0.0157 0.0497 0.2449 0.1774 -0.1151 0.1216
Operating Margin 1.8% 5.18% 23.53% 12.9% -9.89% 10.77%
Earnings before Tax (EBT) 1 0.3457 0.3437 0.5414 0.7249 0.0517 -0.2586
Net income 1 0.3679 0.4389 0.6355 0.753 0.0553 -0.3713
Net margin 42.2% 45.76% 61.04% 54.78% 4.75% -32.88%
EPS 2 0.2836 0.3300 0.4900 0.5679 0.0417 -0.2801
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.0390 0.1542 0.1508 - -
Announcement Date 13/05/19 02/07/20 14/07/21 23/06/22 26/06/23 29/02/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.01 0.01 - 0.05 0.02 -
Net Cash position 1 - - 0 - - 0
Leverage (Debt/EBITDA) 0.5966 x 0.1744 x - 0.2017 x -0.3238 x -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 38.4% 32.3% 33.9% 30.8% 2.09% -15.6%
ROA (Net income/ Total Assets) 0.31% 0.94% 4.04% 2.57% -1.68% 1.99%
Assets 1 118.9 46.8 15.74 29.29 -3.297 -18.65
Book Value Per Share 2 0.8800 1.220 1.670 2.050 1.940 1.660
Cash Flow per Share 2 0 0 0.0100 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 13/05/19 02/07/20 14/07/21 23/06/22 26/06/23 29/02/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA