IMPLANET (ALIMP.PA) Fundamental Analysis & Valuation
EPA:ALIMP • FR0013470168
Current stock price
0.206 EUR
+0.01 (+3.52%)
Last:
This ALIMP.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ALIMP.PA Profitability Analysis
1.1 Basic Checks
- In the past year ALIMP has reported negative net income.
- In the past year ALIMP has reported a negative cash flow from operations.
- In the past 5 years ALIMP always reported negative net income.
- ALIMP had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- ALIMP's Return On Assets of -29.08% is on the low side compared to the rest of the industry. ALIMP is outperformed by 79.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -29.08% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-38.85%
ROA(5y)-36.14%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ALIMP has a Gross Margin of 52.11%. This is in the lower half of the industry: ALIMP underperforms 62.90% of its industry peers.
- In the last couple of years the Gross Margin of ALIMP has remained more or less at the same level.
- ALIMP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 52.11% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.33%
GM growth 5Y-1.07%
2. ALIMP.PA Health Analysis
2.1 Basic Checks
- ALIMP does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, ALIMP has more shares outstanding
- ALIMP has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ALIMP has an improved debt to assets ratio.
2.2 Solvency
- ALIMP has an Altman-Z score of -0.05. This is a bad value and indicates that ALIMP is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of -0.05, ALIMP is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.05 |
ROIC/WACCN/A
WACC6.93%
2.3 Liquidity
- ALIMP has a Current Ratio of 0.72. This is a bad value and indicates that ALIMP is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of ALIMP (0.72) is worse than 88.71% of its industry peers.
- ALIMP has a Quick Ratio of 0.72. This is a bad value and indicates that ALIMP is not financially healthy enough and could expect problems in meeting its short term obligations.
- ALIMP has a Quick ratio of 0.25. This is amonst the worse of the industry: ALIMP underperforms 90.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.25 |
3. ALIMP.PA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 71.95% over the past year.
- ALIMP shows a strong growth in Revenue. In the last year, the Revenue has grown by 52.11%.
- The Revenue has been growing slightly by 4.89% on average over the past years.
EPS 1Y (TTM)71.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.45%
Revenue 1Y (TTM)52.11%
Revenue growth 3Y15.28%
Revenue growth 5Y4.89%
Sales Q2Q%41.1%
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.
4. ALIMP.PA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ALIMP. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. ALIMP.PA Dividend Analysis
5.1 Amount
- No dividends for ALIMP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ALIMP.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ALIMP (3/24/2026, 7:00:00 PM)
0.206
+0.01 (+3.52%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
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 Cap29.63M
Revenue(TTM)11.10M
Net Income(TTM)-4.81M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
PT rev (3m)0%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.67 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.08
BVpS-0.01
TBVpS-0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -29.08% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 52.11% | ||
| FCFM | N/A |
ROA(3y)-38.85%
ROA(5y)-36.14%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.33%
GM growth 5Y-1.07%
F-Score4
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 71.97% | ||
| Cap/Sales | 8.61% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.25 | ||
| Altman-Z | -0.05 |
F-Score4
WACC6.93%
ROIC/WACCN/A
Cap/Depr(3y)21.16%
Cap/Depr(5y)17.19%
Cap/Sales(3y)3.98%
Cap/Sales(5y)3.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)71.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.45%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)52.11%
Revenue growth 3Y15.28%
Revenue growth 5Y4.89%
Sales Q2Q%41.1%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y85.58%
OCF growth 3YN/A
OCF growth 5YN/A
IMPLANET / ALIMP.PA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of IMPLANET (ALIMP.PA) stock?
ChartMill assigns a fundamental rating of 0 / 10 to ALIMP.PA.
What is the valuation status for ALIMP stock?
ChartMill assigns a valuation rating of 0 / 10 to IMPLANET (ALIMP.PA). This can be considered as Overvalued.
What is the profitability of ALIMP stock?
IMPLANET (ALIMP.PA) has a profitability rating of 0 / 10.
What is the financial health of IMPLANET (ALIMP.PA) stock?
The financial health rating of IMPLANET (ALIMP.PA) is 0 / 10.