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IMMERSION (ALIMR.PA) Stock Fundamental Analysis

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

2 EUR
-0.5 (-20%)
Last: 12/11/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, ALIMR scores 2 out of 10 in our fundamental rating. ALIMR was compared to 113 industry peers in the Software industry. Both the profitability and financial health of ALIMR have multiple concerns. ALIMR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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 2015 2016 2017 2018 2019 2020 2021 2022 2024 0 500K -500K -1M -1.5M -2M

1.2 Ratios

Looking at the Return On Assets, with a value of 0.40%, ALIMR is in line with its industry, outperforming 43.36% of the companies in the same industry.
ALIMR's Return On Equity of 1.31% is in line compared to the rest of the industry. ALIMR outperforms 44.25% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2024 0 -50 -100

1.3 Margins

ALIMR has a Profit Margin of 0.45%. This is comparable to the rest of the industry: ALIMR outperforms 45.13% of its industry peers.
ALIMR's Profit Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 21.06%, ALIMR is doing worse than 84.07% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2024 0 20 -20 40

3

2. Health

2.1 Basic Checks

Compared to 5 years ago, ALIMR has more shares outstanding
ALIMR.PA Yearly Shares OutstandingALIMR.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2024 2M 4M 6M

2.2 Solvency

ALIMR has an Altman-Z score of 1.72. This is a bad value and indicates that ALIMR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.72, ALIMR is doing worse than 63.72% of the companies in the same industry.
ALIMR has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
ALIMR has a better Debt to Equity ratio (0.18) than 61.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 1.72
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 2015 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.
The Current ratio of ALIMR (2.27) is better than 80.53% of its industry peers.
A Quick Ratio of 2.00 indicates that ALIMR should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 2.00, ALIMR is in the better half of the industry, outperforming 75.22% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2024 2M 4M 6M

2

3. Growth

3.1 Past

ALIMR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.00%.
Measured over the past years, ALIMR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -49.85% on average per year.
The Revenue has grown by 21.10% in the past year. This is a very strong growth!
Measured over the past years, ALIMR shows a small growth in Revenue. The Revenue has been growing by 0.01% on average per year.
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 2M 4M 6M 8M

0

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 66.67, the valuation of ALIMR can be described as expensive.
ALIMR's Price/Earnings is on the same level as the industry average.
ALIMR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.54.
Industry RankSector Rank
PE 66.67
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

0

5. Dividend

5.1 Amount

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

IMMERSION

EPA:ALIMR (12/11/2025, 7:00:00 PM)

2

-0.5 (-20%)

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 Cap2.54M
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 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 66.67
Fwd PE N/A
P/S 0.38
P/FCF N/A
P/OCF N/A
P/B 1.11
P/tB 1.6
EV/EBITDA N/A
EPS(TTM)0.03
EY1.5%
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 1.72
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.


What is the valuation status for ALIMR stock?

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 is the financial health of IMMERSION (ALIMR.PA) stock?

The financial health rating of IMMERSION (ALIMR.PA) is 3 / 10.