Groupimo S.A. (EPA:ALIMO)

Groupimo Statistics

Total Valuation

Groupimo has a market cap or net worth of EUR 294,344. The enterprise value is 288,214.

Market Cap	294,344
Enterprise Value	288,214

Important Dates

The next estimated earnings date is Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Groupimo has 1.33 million shares outstanding.

Current Share Class	1.33M
Shares Outstanding	1.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.59.

PE Ratio	5.59
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.47
EV / Sales	0.61
EV / EBITDA	2.58
EV / EBIT	3.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.00.

Current Ratio	2.08
Quick Ratio	2.05
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	25.27

Financial Efficiency

Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	2.38%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	2.88%
Weighted Average Cost of Capital (WACC)	2.54%
Revenue Per Employee	237,835
Profits Per Employee	26,331
Employee Count	2
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.71% in the last 52 weeks. The beta is -0.46, so Groupimo's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	+5.71%
50-Day Moving Average	0.23
200-Day Moving Average	0.22
Relative Strength Index (RSI)	41.71
Average Volume (20 Days)	16

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Groupimo had revenue of EUR 475,669 and earned 52,662 in profits. Earnings per share was 0.04.

Revenue	475,669
Gross Profit	264,861
Operating Income	76,731
Pretax Income	52,662
Net Income	52,662
EBITDA	111,575
EBIT	76,731
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 6,157 in cash and 30 in debt, with a net cash position of 6,127 or 0.00 per share.

Cash & Cash Equivalents	6,157
Total Debt	30
Net Cash	6,127
Net Cash Per Share	0.00
Equity (Book Value)	2.24M
Book Value Per Share	1.69
Working Capital	1.02M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.68%, with operating and profit margins of 16.13% and 11.07%.

Gross Margin	55.68%
Operating Margin	16.13%
Pretax Margin	11.07%
Profit Margin	11.07%
EBITDA Margin	23.46%
EBIT Margin	16.13%
FCF Margin	n/a

Dividends & Yields

Groupimo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	17.89%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 19, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 19, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

Groupimo has an Altman Z-Score of 1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	4