Groupimo S.A. (ALIMO.PA) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+366.7%

€1.82

vs €0.39 price

Levered DCF

€0.08

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

1.46

Distress zone

Rating

Overall 4 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	3.9×	14.43×	-2.32×	38.37×	2.81×	2.22×	3.24×	1.86×
P/B	0.17×	0.11×	0.39×	0.82×	0.78×	0.65×	0.9×	0.59×
P/S	0.85×	0.43×	0.76×	1.82×	1.54×	1.36×	1.49×	0.77×
EV / EBITDA	3.01×	4.12×	4.72×	-41.68×	8.96×	2.4×	21.11×	28.92×
Gross margin	52.2%	35.8%	61.1%	49.7%	55.2%	50.9%	104.1%	43.8%
Operating margin	11.5%	2.4%	10.8%	-9.9%	12.9%	23.5%	37.5%	-1.8%
Net margin	21.8%	3.0%	-32.9%	4.7%	54.8%	61.0%	45.8%	42.2%
Current ratio	2,345.96×	1.94×	1.76×	1.66×	1.72×	2.51×	1.85×	2.81×
Debt / equity	0×	0×	0×	0.01×	0.01×	0×	0.01×	0.01×
Interest coverage	7.02×	4.11×	0.6×	-27.7×	61.81×	277.71×	267.05×	-3.81×
Dividend yield	0.0%	0.0%	0.0%	9.4%	9.6%	3.6%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	361.6%	27.2%	8.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	4.4%	0.8%	-16.9%	2.1%	27.7%	29.4%	27.8%	32.2%
Return on invested capital	1.5%	0.5%	4.7%	-4.0%	5.7%	7.5%	13.4%	-0.7%
Return on assets	2.8%	0.5%	-10.4%	1.4%	16.5%	15.5%	12.6%	11.7%
Free cash flow yield	0.0%	0.0%	0.0%	6.0%	5.8%	5.5%	2.6%	0.0%
Earnings yield	25.7%	6.9%	-43.1%	2.6%	35.5%	44.9%	30.8%	54.5%
Enterprise value	€397.5K	€249.4K	€858.4K	€2.1M	€2.1M	€1.4M	€1.4M	€688.7K
Net debt / EBITDA	-0×	-0.02×	-0.02×	-0.32×	0.09×	-0.01×	0.16×	0.6×
Cash conversion cycle (days)	1,505	931	292	441	513	532	3,080	940