M2i Société anonyme

ENXTPA:ALMII Stock Report

Market Cap: €22.5m

M2i Société anonyme Balance Sheet Health

Financial Health criteria checks 5/6

M2i Société anonyme has a total shareholder equity of €24.5M and total debt of €7.3M, which brings its debt-to-equity ratio to 30%. Its total assets and total liabilities are €48.5M and €24.0M respectively. M2i Société anonyme's EBIT is €3.0M making its interest coverage ratio -16.5. It has cash and short-term investments of €7.1M.

Key information

30.0%

Debt to equity ratio

€7.34m

Debt

Interest coverage ratio-16.5x
Cash€7.14m
Equity€24.52m
Total liabilities€24.03m
Total assets€48.54m

Recent financial health updates

No updates

Recent updates

Insufficient Growth At M2i Société anonyme (EPA:ALMII) Hampers Share Price

Dec 07
Insufficient Growth At M2i Société anonyme (EPA:ALMII) Hampers Share Price

We Like M2i Société anonyme's (EPA:ALMII) Earnings For More Than Just Statutory Profit

Nov 08
We Like M2i Société anonyme's (EPA:ALMII) Earnings For More Than Just Statutory Profit

What Is M2i Société anonyme's (EPA:ALMII) Share Price Doing?

Sep 03
What Is M2i Société anonyme's (EPA:ALMII) Share Price Doing?

Improved Earnings Required Before M2i Société anonyme (EPA:ALMII) Stock's 26% Jump Looks Justified

Jul 25
Improved Earnings Required Before M2i Société anonyme (EPA:ALMII) Stock's 26% Jump Looks Justified

Investors Could Be Concerned With M2i Société anonyme's (EPA:ALMII) Returns On Capital

Jul 19
Investors Could Be Concerned With M2i Société anonyme's (EPA:ALMII) Returns On Capital

We Think M2i Société anonyme's (EPA:ALMII) Profit Is Only A Baseline For What They Can Achieve

May 09
We Think M2i Société anonyme's (EPA:ALMII) Profit Is Only A Baseline For What They Can Achieve

M2i Société anonyme's (EPA:ALMII) Earnings Are Weaker Than They Seem

Nov 08
M2i Société anonyme's (EPA:ALMII) Earnings Are Weaker Than They Seem

Be Wary Of M2i Société anonyme (EPA:ALMII) And Its Returns On Capital

Jul 06
Be Wary Of M2i Société anonyme (EPA:ALMII) And Its Returns On Capital

The Returns At M2i Société anonyme (EPA:ALMII) Aren't Growing

Feb 08
The Returns At M2i Société anonyme (EPA:ALMII) Aren't Growing

At €3.77, Is Maison Internationale de l'Informatique S.A.S. (EPA:ALMII) Worth Looking At Closely?

Sep 16
At €3.77, Is Maison Internationale de l'Informatique S.A.S. (EPA:ALMII) Worth Looking At Closely?

Why Maison Internationale de l'Informatique S.A.S. (EPA:ALMII) Could Be Worth Watching

Feb 28
Why Maison Internationale de l'Informatique S.A.S. (EPA:ALMII) Could Be Worth Watching

Maison Internationale de l'Informatique S.A.S. (EPA:ALMII) Shares Could Be 38% Below Their Intrinsic Value Estimate

Apr 05
Maison Internationale de l'Informatique S.A.S. (EPA:ALMII) Shares Could Be 38% Below Their Intrinsic Value Estimate

Financial Position Analysis

Short Term Liabilities: ALMII's short term assets (€37.7M) exceed its short term liabilities (€17.8M).

Long Term Liabilities: ALMII's short term assets (€37.7M) exceed its long term liabilities (€6.2M).

Debt to Equity History and Analysis

Debt Level: ALMII's net debt to equity ratio (0.8%) is considered satisfactory.

Reducing Debt: ALMII's debt to equity ratio has increased from 1.4% to 30% over the past 5 years.

Debt Coverage: ALMII's debt is well covered by operating cash flow (59.4%).

Interest Coverage: ALMII earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 06:36
End of Day Share Price 2025/01/02 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

M2i Société anonyme is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Loic WolfGreenSome Finance
null nullTPICAP Midcap
Jean-Pierre TabartTPICAP Midcap