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GROUPIMO (ALIMO.PA) Stock Fundamental Analysis

EPA:ALIMO - Euronext Paris - Matif - FR0014000RP6 - Common Stock - Currency: EUR

0.32  +0.17 (+113.33%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ALIMO. ALIMO was compared to 70 industry peers in the Real Estate Management & Development industry. No worries on liquidiy or solvency for ALIMO as it has an excellent financial health rating, but there are worries on the profitability. ALIMO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ALIMO had negative earnings in the past year.
ALIMO had positive earnings in 4 of the past 5 years.
ALIMO had a negative operating cash flow in each of the past 5 years.
ALIMO.PA Yearly Net Income VS EBIT VS OCF VS FCFALIMO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2023 0 200K -200K 400K 600K

1.2 Ratios

ALIMO has a worse Return On Assets (-11.54%) than 81.43% of its industry peers.
ALIMO has a Return On Equity of -19.18%. This is in the lower half of the industry: ALIMO underperforms 71.43% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.47%, ALIMO is in line with its industry, outperforming 44.29% of the companies in the same industry.
Industry RankSector Rank
ROA -11.54%
ROE -19.18%
ROIC 0.47%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALIMO.PA Yearly ROA, ROE, ROICALIMO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2023 0 100 200

1.3 Margins

ALIMO has a Operating Margin (2.35%) which is comparable to the rest of the industry.
ALIMO's Operating Margin has improved in the last couple of years.
ALIMO has a Gross Margin (43.53%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ALIMO has grown nicely.
Industry RankSector Rank
OM 2.35%
PM (TTM) N/A
GM 43.53%
OM growth 3Y-23.29%
OM growth 5Y42.6%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.69%
GM growth 5Y6.77%
ALIMO.PA Yearly Profit, Operating, Gross MarginsALIMO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2023 0 20 -20 40 60

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7

2. Health

2.1 Basic Checks

Compared to 5 years ago, ALIMO has more shares outstanding
ALIMO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ALIMO.PA Yearly Shares OutstandingALIMO.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2023 200K 400K 600K 800K 1M
ALIMO.PA Yearly Total Debt VS Total AssetsALIMO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2023 1M 2M 3M 4M

2.2 Solvency

Based on the Altman-Z score of 1.20, we must say that ALIMO is in the distress zone and has some risk of bankruptcy.
ALIMO has a Altman-Z score (1.20) which is comparable to the rest of the industry.
ALIMO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.2
ROIC/WACCN/A
WACCN/A
ALIMO.PA Yearly LT Debt VS Equity VS FCFALIMO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2023 0 1M 2M

2.3 Liquidity

A Current Ratio of 3.56 indicates that ALIMO has no problem at all paying its short term obligations.
The Current ratio of ALIMO (3.56) is better than 82.86% of its industry peers.
ALIMO has a Quick Ratio of 3.56. This indicates that ALIMO is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ALIMO (3.56) is better than 84.29% of its industry peers.
Industry RankSector Rank
Current Ratio 3.56
Quick Ratio 3.56
ALIMO.PA Yearly Current Assets VS Current LiabilitesALIMO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2023 500K 1M 1.5M 2M 2.5M

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1

3. Growth

3.1 Past

The earnings per share for ALIMO have decreased strongly by -1700.00% in the last year.
ALIMO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.35%.
ALIMO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.33% yearly.
EPS 1Y (TTM)-1700%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
Revenue 1Y (TTM)-27.35%
Revenue growth 3Y2.77%
Revenue growth 5Y5.33%
Sales Q2Q%-46.67%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALIMO.PA Yearly Revenue VS EstimatesALIMO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2023 200K 400K 600K 800K 1M

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0

4. Valuation

4.1 Price/Earnings Ratio

ALIMO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALIMO.PA Price Earnings VS Forward Price EarningsALIMO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALIMO.PA Per share dataALIMO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ALIMO!.
Industry RankSector Rank
Dividend Yield N/A

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GROUPIMO

EPA:ALIMO (6/27/2025, 7:00:00 PM)

0.32

+0.17 (+113.33%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap425.60K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.5
P/FCF N/A
P/OCF N/A
P/B 0.19
P/tB 0.2
EV/EBITDA N/A
EPS(TTM)-0.32
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.64
BVpS1.65
TBVpS1.62
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.54%
ROE -19.18%
ROCE 0.64%
ROIC 0.47%
ROICexc 0.47%
ROICexgc 0.48%
OM 2.35%
PM (TTM) N/A
GM 43.53%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-17.9%
ROICexcg growth 5Y47.15%
ROICexc growth 3Y-16.77%
ROICexc growth 5Y47.04%
OM growth 3Y-23.29%
OM growth 5Y42.6%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.69%
GM growth 5Y6.77%
F-ScoreN/A
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.56
Quick Ratio 3.56
Altman-Z 1.2
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1700%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-27.35%
Revenue growth 3Y2.77%
Revenue growth 5Y5.33%
Sales Q2Q%-46.67%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y133.33%
EBIT growth 3Y-21.16%
EBIT growth 5Y50.2%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A