Immersion SA (EPA:ALIMR)
France flag France · Delayed Price · Currency is EUR
1.500
0.00 (0.00%)
Jul 17, 2025, 11:30 AM CET

Immersion Statistics

Total Valuation

Immersion has a market cap or net worth of EUR 1.90 million. The enterprise value is 1.80 million.

Market Cap1.90M
Enterprise Value 1.80M

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date Oct 23, 2025
Ex-Dividend Date n/a

Share Statistics

Immersion has 1.27 million shares outstanding.

Current Share Class 1.27M
Shares Outstanding 1.27M
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 9.32.

PE Ratio 9.32
Forward PE n/a
PS Ratio 0.24
PB Ratio 0.86
P/TBV Ratio 1.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.80
EV / Sales 0.22
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.34.

Current Ratio 1.31
Quick Ratio 1.07
Debt / Equity 0.34
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -31.93

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is -3.73%.

Return on Equity (ROE) 9.64%
Return on Assets (ROA) -1.65%
Return on Invested Capital (ROIC) -3.73%
Return on Capital Employed (ROCE) -7.98%
Revenue Per Employee 201,706
Profits Per Employee 5,102
Employee Count40
Asset Turnover 1.13
Inventory Turnover 6.90

Taxes

Income Tax -269,818
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.03% in the last 52 weeks. The beta is -0.24, so Immersion's price volatility has been lower than the market average.

Beta (5Y) -0.24
52-Week Price Change -18.03%
50-Day Moving Average 1.56
200-Day Moving Average 1.68
Relative Strength Index (RSI) 48.58
Average Volume (20 Days) 299

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, Immersion had revenue of EUR 8.07 million and earned 204,083 in profits. Earnings per share was 0.16.

Revenue8.07M
Gross Profit 1.72M
Operating Income -188,139
Pretax Income -65,735
Net Income 204,083
EBITDA -37,274
EBIT -188,139
Earnings Per Share (EPS) 0.16
Full Income Statement

Balance Sheet

The company has 865,810 in cash and 760,226 in debt, giving a net cash position of 105,584 or 0.08 per share.

Cash & Cash Equivalents 865,810
Total Debt 760,226
Net Cash 105,584
Net Cash Per Share 0.08
Equity (Book Value) 2.22M
Book Value Per Share 1.75
Working Capital 1.31M
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 21.27%, with operating and profit margins of -2.33% and 2.53%.

Gross Margin 21.27%
Operating Margin -2.33%
Pretax Margin -0.81%
Profit Margin 2.53%
EBITDA Margin -0.46%
EBIT Margin -2.33%
FCF Margin n/a

Dividends & Yields

Immersion 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 10.73%
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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Immersion has an Altman Z-Score of 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.7
Piotroski F-Score 3