Groupimo S.A. (EPA:ALIMO)

Groupimo Statistics

Total Valuation

Groupimo has a market cap or net worth of EUR 543,609. The enterprise value is 543,309.

Market Cap	543,609
Enterprise Value	543,309

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 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 5.32.

PE Ratio	5.32
Forward PE	n/a
PS Ratio	1.29
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.32
EV / Sales	1.29
EV / EBITDA	7.14
EV / EBIT	10.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.00.

Current Ratio	2.24
Quick Ratio	2.23
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	44.41

Financial Efficiency

Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	4.50%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	1.99%
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	211,024
Profits Per Employee	51,047
Employee Count	2
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +173.33% in the last 52 weeks. The beta is 0.31, so Groupimo's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+173.33%
50-Day Moving Average	0.28
200-Day Moving Average	0.24
Relative Strength Index (RSI)	75.46
Average Volume (20 Days)	1,533

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 422,047 and earned 102,094 in profits. Earnings per share was 0.08.

Revenue	422,047
Gross Profit	242,066
Operating Income	54,002
Pretax Income	102,094
Net Income	102,094
EBITDA	76,059
EBIT	54,002
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 1,128 in cash and 825 in debt, with a net cash position of 303 or 0.00 per share.

Cash & Cash Equivalents	1,128
Total Debt	825
Net Cash	303
Net Cash Per Share	0.00
Equity (Book Value)	2.32M
Book Value Per Share	1.75
Working Capital	1.08M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	22,057
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.36%, with operating and profit margins of 12.80% and 24.19%.

Gross Margin	57.36%
Operating Margin	12.80%
Pretax Margin	24.19%
Profit Margin	24.19%
EBITDA Margin	18.02%
EBIT Margin	12.80%
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	18.78%
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 1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	4