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IMMERSION (ALIMR.PA) Stock Fundamental Analysis

Europe - Euronext Paris - EPA:ALIMR - FR0013060100 - Common Stock

2.38 EUR
-0.38 (-13.77%)
Last: 12/31/2025, 7:00:00 PM
Fundamental Rating

2

Overall ALIMR gets a fundamental rating of 2 out of 10. We evaluated ALIMR against 105 industry peers in the Software industry. While ALIMR seems to be doing ok healthwise, there are quite some concerns on its profitability. ALIMR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ALIMR was profitable.
The reported net income has been mixed in the past 5 years: ALIMR reported negative net income in multiple years.
ALIMR had a negative operating cash flow in each of the past 5 years.
ALIMR.PA Yearly Net Income VS EBIT VS OCF VS FCFALIMR.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2024 0 500K -500K -1M -1.5M -2M

1.2 Ratios

ALIMR has a Return On Assets (0.40%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 1.31%, ALIMR is in line with its industry, outperforming 41.90% of the companies in the same industry.
Industry RankSector Rank
ROA 0.4%
ROE 1.31%
ROIC 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
ALIMR.PA Yearly ROA, ROE, ROICALIMR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2024 0 -50 -100

1.3 Margins

Looking at the Profit Margin, with a value of 0.45%, ALIMR is in line with its industry, outperforming 43.81% of the companies in the same industry.
In the last couple of years the Profit Margin of ALIMR has declined.
ALIMR has a worse Gross Margin (21.06%) than 84.76% of its industry peers.
ALIMR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 0.45%
GM 21.06%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-52.21%
PM growth 5YN/A
GM growth 3Y0.27%
GM growth 5Y-11.8%
ALIMR.PA Yearly Profit, Operating, Gross MarginsALIMR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2024 0 20 -20 40

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4

2. Health

2.1 Basic Checks

The number of shares outstanding for ALIMR has been increased compared to 5 years ago.
ALIMR.PA Yearly Shares OutstandingALIMR.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2024 200K 400K 600K 800K 1M
ALIMR.PA Yearly Total Debt VS Total AssetsALIMR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2024 2M 4M 6M

2.2 Solvency

An Altman-Z score of 1.83 indicates that ALIMR is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ALIMR (1.83) is worse than 64.76% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that ALIMR is not too dependend on debt financing.
ALIMR has a better Debt to Equity ratio (0.18) than 60.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 1.83
ROIC/WACCN/A
WACCN/A
ALIMR.PA Yearly LT Debt VS Equity VS FCFALIMR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2024 500K 1M 1.5M 2M

2.3 Liquidity

ALIMR has a Current Ratio of 2.27. This indicates that ALIMR is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.27, ALIMR is doing good in the industry, outperforming 77.14% of the companies in the same industry.
A Quick Ratio of 2.00 indicates that ALIMR should not have too much problems paying its short term obligations.
ALIMR has a Quick ratio of 2.00. This is in the better half of the industry: ALIMR outperforms 72.38% of its industry peers.
Industry RankSector Rank
Current Ratio 2.27
Quick Ratio 2
ALIMR.PA Yearly Current Assets VS Current LiabilitesALIMR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2024 2M 4M 6M

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2

3. Growth

3.1 Past

The earnings per share for ALIMR have decreased strongly by -40.00% in the last year.
ALIMR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -49.85% yearly.
Looking at the last year, ALIMR shows a very strong growth in Revenue. The Revenue has grown by 21.10%.
ALIMR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.01% yearly.
EPS 1Y (TTM)-40%
EPS 3Y-49.85%
EPS 5YN/A
EPS Q2Q%-34.78%
Revenue 1Y (TTM)21.1%
Revenue growth 3Y6.69%
Revenue growth 5Y0.01%
Sales Q2Q%7.24%

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.
ALIMR.PA Yearly Revenue VS EstimatesALIMR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2024 2M 4M 6M 8M

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0

4. Valuation

4.1 Price/Earnings Ratio

ALIMR is valuated quite expensively with a Price/Earnings ratio of 79.33.
Based on the Price/Earnings ratio, ALIMR is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
ALIMR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.51.
Industry RankSector Rank
PE 79.33
Fwd PE N/A
ALIMR.PA Price Earnings VS Forward Price EarningsALIMR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALIMR.PA Per share dataALIMR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 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 ALIMR!.
Industry RankSector Rank
Dividend Yield 0%

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IMMERSION

EPA:ALIMR (12/31/2025, 7:00:00 PM)

2.38

-0.38 (-13.77%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners76.58%
Ins Owner ChangeN/A
Market Cap3.02M
Revenue(TTM)6.60M
Net Income(TTM)30.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)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 79.33
Fwd PE N/A
P/S 0.46
P/FCF N/A
P/OCF N/A
P/B 1.32
P/tB 1.9
EV/EBITDA N/A
EPS(TTM)0.03
EY1.26%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS5.2
BVpS1.8
TBVpS1.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.1
Profitability
Industry RankSector Rank
ROA 0.4%
ROE 1.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 0.45%
GM 21.06%
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
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 3Y-52.21%
PM growth 5YN/A
GM growth 3Y0.27%
GM growth 5Y-11.8%
F-ScoreN/A
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0.18
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 2.27
Quick Ratio 2
Altman-Z 1.83
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)-40%
EPS 3Y-49.85%
EPS 5YN/A
EPS Q2Q%-34.78%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)21.1%
Revenue growth 3Y6.69%
Revenue growth 5Y0.01%
Sales Q2Q%7.24%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y33.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
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

IMMERSION / ALIMR.PA FAQ

Can you provide the ChartMill fundamental rating for IMMERSION?

ChartMill assigns a fundamental rating of 2 / 10 to ALIMR.PA.


Can you provide the valuation status for IMMERSION?

ChartMill assigns a valuation rating of 0 / 10 to IMMERSION (ALIMR.PA). This can be considered as Overvalued.


Can you provide the profitability details for IMMERSION?

IMMERSION (ALIMR.PA) has a profitability rating of 1 / 10.


What are the PE and PB ratios of IMMERSION (ALIMR.PA) stock?

The Price/Earnings (PE) ratio for IMMERSION (ALIMR.PA) is 79.33 and the Price/Book (PB) ratio is 1.32.


How financially healthy is IMMERSION?

The financial health rating of IMMERSION (ALIMR.PA) is 4 / 10.