This company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsMicropole（ALMIC）株式概要マイクロポールS.A.は、コンサルティング、エンジニアリング、ITサービス会社として、フランス国内および国際的に事業を展開している。 詳細ALMIC ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績0/6財務の健全性6/6配当金0/6リスク分析過去5年間で収益は年間17%減少しました。 財務結果に影響を与える大きな一時的項目 意味のある時価総額がありません ( €84M )利益率(0.05%)は昨年より低い(1%) +1 さらなるリスクすべてのリスクチェックを見るALMIC Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€3.125.7% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-2m196m2016201920222025202620282031Revenue €195.7mEarnings €99.4kAdvancedSet Fair ValueView all narrativesMicropole S.A. 競合他社AtosSymbol: ENXTPA:ATOMarket cap: €817.7mSolutions 30Symbol: ENXTPA:S30Market cap: €81.1mKeyrusSymbol: ENXTPA:ALKEYMarket cap: €113.2mProdwareSymbol: ENXTPA:ALPROMarket cap: €214.3m価格と性能株価の高値、安値、推移の概要Micropole過去の株価現在の株価€3.1252週高値€3.1252週安値€0.88ベータ1.061ヶ月の変化0.97%3ヶ月変化2.30%1年変化194.34%3年間の変化162.18%5年間の変化173.68%IPOからの変化-76.11%最新ニュースNew Risk • Oct 06New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: €590k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 17% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.05% net profit margin). Significant insider selling over the past 3 months (€590k sold). Market cap is less than US$100m (€83.8m market cap, or US$92.0m).New Risk • Oct 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.05% Last year net profit margin: 1.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 17% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.05% net profit margin). Market cap is less than US$100m (€83.5m market cap, or US$92.2m).お知らせ • May 17Micropole S.A., Annual General Meeting, Jun 28, 2024Micropole S.A., Annual General Meeting, Jun 28, 2024. Location: 91 95 rue carnot, levallois perret FranceNew Risk • May 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 73% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 9.5% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.1% net profit margin). Market cap is less than US$100m (€52.1m market cap, or US$56.0m).New Risk • Apr 30New major risk - Revenue and earnings growthEarnings have declined by 16% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 16% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.1% net profit margin). Market cap is less than US$100m (€49.3m market cap, or US$52.9m).New Risk • Apr 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€48.5m market cap, or US$51.9m).最新情報をもっと見るRecent updatesNew Risk • Oct 06New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: €590k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 17% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.05% net profit margin). Significant insider selling over the past 3 months (€590k sold). Market cap is less than US$100m (€83.8m market cap, or US$92.0m).New Risk • Oct 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.05% Last year net profit margin: 1.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 17% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.05% net profit margin). Market cap is less than US$100m (€83.5m market cap, or US$92.2m).お知らせ • May 17Micropole S.A., Annual General Meeting, Jun 28, 2024Micropole S.A., Annual General Meeting, Jun 28, 2024. Location: 91 95 rue carnot, levallois perret FranceNew Risk • May 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 73% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 9.5% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.1% net profit margin). Market cap is less than US$100m (€52.1m market cap, or US$56.0m).New Risk • Apr 30New major risk - Revenue and earnings growthEarnings have declined by 16% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 16% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.1% net profit margin). Market cap is less than US$100m (€49.3m market cap, or US$52.9m).New Risk • Apr 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€48.5m market cap, or US$51.9m).お知らせ • Mar 27Miramar Holding SAS made an offer to acquire Micropole S.A. (ENXTPA : ALMIC) from T. Létoffé, C. Poyau, Dorval Asset Management, Nextstage AM and others for €41 million.Miramar Holding SAS made an offer to acquire Micropole S.A. (ENXTPA : ALMIC) from T. Létoffé, C. Poyau, Dorval Asset Management, Nextstage AM and others for €41 million on March 25, 2024. Offer price per share is €1.5. Offer period starts on May 16, 2024 and ends on June 19, 2024.分析記事 • Mar 27Revenues Tell The Story For Micropole S.A. (EPA:ALMIC) As Its Stock Soars 31%Despite an already strong run, Micropole S.A. ( EPA:ALMIC ) shares have been powering on, with a gain of 31% in the...分析記事 • Feb 20Micropole's (EPA:ALMIC) Returns Have Hit A WallWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...分析記事 • Nov 01Slowing Rates Of Return At Micropole (EPA:ALMIC) Leave Little Room For ExcitementFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...New Risk • Oct 31New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (20% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (€25.9m market cap, or US$27.4m).分析記事 • Jun 08Here's Why Micropole (EPA:ALMIC) Has A Meaningful Debt BurdenSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Apr 17Full year 2022 earnings released: EPS: €0.03 (vs €0.099 in FY 2021)Full year 2022 results: EPS: €0.03 (down from €0.099 in FY 2021). Revenue: €135.2m (up 11% from FY 2021). Net income: €887.0k (down 69% from FY 2021). Profit margin: 0.7% (down from 2.4% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). Independent Director Sophie Le Tanneur was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Nov 12Does Micropole (EPA:ALMIC) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Sep 30First half 2022 earnings released: EPS: €0.03 (vs €0.068 in 1H 2021)First half 2022 results: EPS: €0.03 (down from €0.068 in 1H 2021). Revenue: €65.8m (up 8.9% from 1H 2021). Net income: €937.0k (down 53% from 1H 2021). Profit margin: 1.4% (down from 3.3% in 1H 2021). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.分析記事 • Sep 26The Return Trends At Micropole (EPA:ALMIC) Look PromisingIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). Independent Director Sophie Le Tanneur was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Mar 08Returns On Capital Are Showing Encouraging Signs At Micropole (EPA:MUN)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...分析記事 • Sep 28We Like These Underlying Return On Capital Trends At Micropole (EPA:MUN)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...Reported Earnings • Sep 26First half 2021 earnings released: EPS €0.068 (vs €0.016 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €60.4m (up 4.6% from 1H 2020). Net income: €1.99m (up 320% from 1H 2020). Profit margin: 3.3% (up from 0.8% in 1H 2020). Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.分析記事 • May 06We Think Micropole (EPA:MUN) Can Stay On Top Of Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • May 05Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €111.0m (down 3.7% from FY 2019). Net income: €252.0k (down 89% from FY 2019). Profit margin: 0.2% (down from 2.0% in FY 2019). The decrease in margin was driven by lower revenue.分析記事 • Mar 22Returns Are Gaining Momentum At Micropole (EPA:MUN)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...分析記事 • Jan 26Here's Why Micropole's (EPA:MUN) Statutory Earnings Are Arguably Too ConservativeAs a general rule, we think profitable companies are less risky than companies that lose money. However, sometimes...Is New 90 Day High Low • Dec 23New 90-day high: €1.26The company is up 7.0% from its price of €1.18 on 24 September 2020. The French market is up 14% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is up 5.0% over the same period.分析記事 • Dec 22What Do The Returns At Micropole (EPA:MUN) Mean Going Forward?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Nov 24What We Learned About Micropole's (EPA:MUN) CEO CompensationChristian Poyau is the CEO of Micropole S.A. (EPA:MUN), and in this article, we analyze the executive's compensation...Is New 90 Day High Low • Oct 27New 90-day low: €1.06The company is down 3.0% from its price of €1.09 on 29 July 2020. The French market is flat over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 6.0% over the same period.Reported Earnings • Sep 28First half earnings releasedOver the last 12 months the company has reported total profits of €2.30m, up 84% from the prior year. Total revenue was €117.1m over the last 12 months, up 5.8% from the prior year.株主還元ALMICFR ITFR 市場7D0.6%-0.4%1.3%1Y194.3%-27.5%2.0%株主還元を見る業界別リターン: ALMIC過去 1 年間で-27.5 % の収益を上げたFrench IT業界を上回りました。リターン対市場: ALMIC過去 1 年間で2 % の収益を上げたFrench市場を上回りました。価格変動Is ALMIC's price volatile compared to industry and market?ALMIC volatilityALMIC Average Weekly Movement0.7%IT Industry Average Movement4.8%Market Average Movement5.5%10% most volatile stocks in FR Market10.9%10% least volatile stocks in FR Market2.9%安定した株価: ALMIC 、 French市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: ALMICの 週次ボラティリティ は、過去 1 年間で10%から1%に減少しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト19871,118Christian Poyauwww.micropole.comMicropole S.A.は、フランス国内外でコンサルティング、エンジニアリング、ITサービスを提供する企業である。同社はデータ戦略とコンサルティング、データ管理とデータガバナンス、データプラットフォーム、企業パフォーマンス管理、サイバーセキュリティ、データ可視化とビジネスインテリジェンス、データサイエンスとAI、デジタル責任変革データサービスを提供している。また、データ分析、データプラットフォーム、クラウドプラットフォーム、アプリケーション開発、アプリケーション統合ソリューションも提供している。さらに、同社はITコンサルティングとサービスを提供し、go cloud & securityは監査、アーキテクチャコンサルティング、技術支援、トレーニングサービスを提供し、コンピュータシステムとソフトウェアのサービスとコンサルティングを提供している。同社は以前Micropole-Universとして知られ、2010年7月にMicropole S.A.に社名を変更した。Micropole S.A.は1987年に設立され、フランスのルヴァロワ・ペレに本社を置いている。もっと見るMicropole S.A. 基礎のまとめMicropole の収益と売上を時価総額と比較するとどうか。ALMIC 基礎統計学時価総額€84.07m収益（TTM）€74.00k売上高(TTM)€145.66m1,136xPER（株価収益率0.6xP/SレシオALMIC は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計ALMIC 損益計算書（TTM）収益€145.66m売上原価€122.18m売上総利益€23.48mその他の費用€23.41m収益€74.00k直近の収益報告Jun 30, 2024次回決算日該当なし一株当たり利益（EPS）0.0027グロス・マージン16.12%純利益率0.051%有利子負債／自己資本比率34.0%ALMIC の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2024/10/16 09:44終値2024/10/16 00:00収益2024/06/30年間収益2023/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Micropole S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Oct 06New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: €590k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 17% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.05% net profit margin). Significant insider selling over the past 3 months (€590k sold). Market cap is less than US$100m (€83.8m market cap, or US$92.0m).
New Risk • Oct 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.05% Last year net profit margin: 1.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 17% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.05% net profit margin). Market cap is less than US$100m (€83.5m market cap, or US$92.2m).
お知らせ • May 17Micropole S.A., Annual General Meeting, Jun 28, 2024Micropole S.A., Annual General Meeting, Jun 28, 2024. Location: 91 95 rue carnot, levallois perret France
New Risk • May 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 73% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 9.5% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.1% net profit margin). Market cap is less than US$100m (€52.1m market cap, or US$56.0m).
New Risk • Apr 30New major risk - Revenue and earnings growthEarnings have declined by 16% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 16% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.1% net profit margin). Market cap is less than US$100m (€49.3m market cap, or US$52.9m).
New Risk • Apr 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€48.5m market cap, or US$51.9m).
New Risk • Oct 06New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: €590k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 17% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.05% net profit margin). Significant insider selling over the past 3 months (€590k sold). Market cap is less than US$100m (€83.8m market cap, or US$92.0m).
New Risk • Oct 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.05% Last year net profit margin: 1.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 17% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.05% net profit margin). Market cap is less than US$100m (€83.5m market cap, or US$92.2m).
お知らせ • May 17Micropole S.A., Annual General Meeting, Jun 28, 2024Micropole S.A., Annual General Meeting, Jun 28, 2024. Location: 91 95 rue carnot, levallois perret France
New Risk • May 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 73% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 9.5% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.1% net profit margin). Market cap is less than US$100m (€52.1m market cap, or US$56.0m).
New Risk • Apr 30New major risk - Revenue and earnings growthEarnings have declined by 16% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 16% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.1% net profit margin). Market cap is less than US$100m (€49.3m market cap, or US$52.9m).
New Risk • Apr 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€48.5m market cap, or US$51.9m).
お知らせ • Mar 27Miramar Holding SAS made an offer to acquire Micropole S.A. (ENXTPA : ALMIC) from T. Létoffé, C. Poyau, Dorval Asset Management, Nextstage AM and others for €41 million.Miramar Holding SAS made an offer to acquire Micropole S.A. (ENXTPA : ALMIC) from T. Létoffé, C. Poyau, Dorval Asset Management, Nextstage AM and others for €41 million on March 25, 2024. Offer price per share is €1.5. Offer period starts on May 16, 2024 and ends on June 19, 2024.
分析記事 • Mar 27Revenues Tell The Story For Micropole S.A. (EPA:ALMIC) As Its Stock Soars 31%Despite an already strong run, Micropole S.A. ( EPA:ALMIC ) shares have been powering on, with a gain of 31% in the...
分析記事 • Feb 20Micropole's (EPA:ALMIC) Returns Have Hit A WallWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
分析記事 • Nov 01Slowing Rates Of Return At Micropole (EPA:ALMIC) Leave Little Room For ExcitementFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
New Risk • Oct 31New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (20% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (€25.9m market cap, or US$27.4m).
分析記事 • Jun 08Here's Why Micropole (EPA:ALMIC) Has A Meaningful Debt BurdenSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Apr 17Full year 2022 earnings released: EPS: €0.03 (vs €0.099 in FY 2021)Full year 2022 results: EPS: €0.03 (down from €0.099 in FY 2021). Revenue: €135.2m (up 11% from FY 2021). Net income: €887.0k (down 69% from FY 2021). Profit margin: 0.7% (down from 2.4% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). Independent Director Sophie Le Tanneur was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Nov 12Does Micropole (EPA:ALMIC) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Sep 30First half 2022 earnings released: EPS: €0.03 (vs €0.068 in 1H 2021)First half 2022 results: EPS: €0.03 (down from €0.068 in 1H 2021). Revenue: €65.8m (up 8.9% from 1H 2021). Net income: €937.0k (down 53% from 1H 2021). Profit margin: 1.4% (down from 3.3% in 1H 2021). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
分析記事 • Sep 26The Return Trends At Micropole (EPA:ALMIC) Look PromisingIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). Independent Director Sophie Le Tanneur was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Mar 08Returns On Capital Are Showing Encouraging Signs At Micropole (EPA:MUN)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
分析記事 • Sep 28We Like These Underlying Return On Capital Trends At Micropole (EPA:MUN)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Reported Earnings • Sep 26First half 2021 earnings released: EPS €0.068 (vs €0.016 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €60.4m (up 4.6% from 1H 2020). Net income: €1.99m (up 320% from 1H 2020). Profit margin: 3.3% (up from 0.8% in 1H 2020). Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
分析記事 • May 06We Think Micropole (EPA:MUN) Can Stay On Top Of Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • May 05Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €111.0m (down 3.7% from FY 2019). Net income: €252.0k (down 89% from FY 2019). Profit margin: 0.2% (down from 2.0% in FY 2019). The decrease in margin was driven by lower revenue.
分析記事 • Mar 22Returns Are Gaining Momentum At Micropole (EPA:MUN)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
分析記事 • Jan 26Here's Why Micropole's (EPA:MUN) Statutory Earnings Are Arguably Too ConservativeAs a general rule, we think profitable companies are less risky than companies that lose money. However, sometimes...
Is New 90 Day High Low • Dec 23New 90-day high: €1.26The company is up 7.0% from its price of €1.18 on 24 September 2020. The French market is up 14% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is up 5.0% over the same period.
分析記事 • Dec 22What Do The Returns At Micropole (EPA:MUN) Mean Going Forward?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • Nov 24What We Learned About Micropole's (EPA:MUN) CEO CompensationChristian Poyau is the CEO of Micropole S.A. (EPA:MUN), and in this article, we analyze the executive's compensation...
Is New 90 Day High Low • Oct 27New 90-day low: €1.06The company is down 3.0% from its price of €1.09 on 29 July 2020. The French market is flat over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 6.0% over the same period.
Reported Earnings • Sep 28First half earnings releasedOver the last 12 months the company has reported total profits of €2.30m, up 84% from the prior year. Total revenue was €117.1m over the last 12 months, up 5.8% from the prior year.
