Company Valuation: Groupimo

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1.414 2.121 2.121 0.8618 0.2506 0.3978
Change - 50.05% 0% -59.38% -70.92% 58.73%
Enterprise Value (EV) 1 1.409 2.17 2.138 0.8584 0.2494 0.3975
Change - 53.99% -1.46% -59.85% -70.95% 59.38%
P/E 2.22x 2.82x 38.4x -2.32x 14.4x 3.9x
PBR 0.65x 0.78x 0.82x 0.39x 0.11x 0.17x
PEG - 0.2x -0.4x 0x -0x 0x
Capitalization / Revenue 1.36x 1.54x 1.82x 0.76x 0.43x 0.94x
EV / Revenue 1.35x 1.58x 1.84x 0.76x 0.42x 0.94x
EV / EBITDA 4.97x 9.07x -41.7x 4.72x 4.12x 5.23x
EV / EBIT 5.75x 12.2x -18.6x 7.06x 17.9x 7.36x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 0.1542 0.1508 - - - -
Rate of return 14.1% 9.43% - - - -
EPS 2 0.49 0.5679 0.0417 -0.2801 0.0131 0.077
Distribution rate 31.5% 26.6% - - - -
Net sales 1 1.041 1.375 1.164 1.129 0.5879 0.422
EBITDA 1 0.2835 0.2393 -0.0513 0.1817 0.0605 0.0761
EBIT 1 0.2449 0.1774 -0.1151 0.1216 0.0139 0.054
Net income 1 0.6355 0.753 0.0553 -0.3713 0.0174 0.1021
Net Debt 1 -0.004885 0.0483 0.0166 -0.003431 -0.001219 -0.000303
Reference price 2 1.0900 1.6000 1.6000 0.6500 0.1890 0.3000
Nbr of stocks (in thousands) 1,297 1,326 1,326 1,326 1,326 1,326
Announcement Date 14/07/21 23/06/22 26/06/23 29/02/24 28/04/25 28/04/26
1EUR in Million2EUR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 580K
22.56x0.91x11x-.--% 38.99B
19.11x0.88x7.28x2.39% 19.83B
12.82x - - -.--% 14.08B
17.25x3.43x11.04x5.77% 11.36B
18.47x7.94x15.54x5.2% 9.11B
62.11x2.29x9.07x-.--% 7.09B
36.21x1.29x12.62x0.87% 5.99B
34.87x1.09x8.32x0.33% 4.74B
26.33x10.37x - 2.2% 3.64B
Average 27.75x 3.53x 10.70x 1.86% 11.48B
Weighted average by Cap. 23.70x 2.30x 10.50x 1.52%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Groupimo

Historical PBR trend

Valuation ratios - PBR - Groupimo

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Groupimo

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Groupimo