Groupimo S.A.

ENXTPA:ALIMO Stock Report

Market Cap: €464.1k

Groupimo Balance Sheet Health

Financial Health criteria checks 4/6

Groupimo has a total shareholder equity of €2.3M and total debt of €825.0, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are €3.6M and €1.3M respectively. Groupimo's EBIT is €54.0K making its interest coverage ratio -19. It has cash and short-term investments of €1.1K.

Key information

0.036%

Debt to equity ratio

€825.00

Debt

Interest coverage ratio-19x
Cash€1.13k
Equity€2.32m
Total liabilities€1.26m
Total assets€3.58m

Recent financial health updates

No updates

Recent updates

Analysis Article Jun 18

With EPS Growth And More, Groupimo (EPA:ALIMO) Makes An Interesting Case

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysis Article May 05

Do Groupimo's (EPA:ALIMO) Earnings Warrant Your Attention?

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Analysis Article Feb 02

Is Groupimo S.A. (EPA:ALIMO) A Good Fit For Your Dividend Portfolio?

Dividend paying stocks like Groupimo S.A. ( EPA:ALIMO ) tend to be popular with investors, and for good reason - some...
Analysis Article Dec 29

Is Groupimo S.A.'s (EPA:ALIMO) Latest Stock Performance Being Led By Its Strong Fundamentals?

Groupimo's (EPA:ALIMO) stock up by 9.0% over the past three months. Given that the market rewards strong financials in...

Financial Position Analysis

Short Term Liabilities: ALIMO's short term assets (€1.9M) exceed its short term liabilities (€868.6K).

Long Term Liabilities: ALIMO's short term assets (€1.9M) exceed its long term liabilities (€393.9K).


Debt to Equity History and Analysis

Debt Level: ALIMO has more cash than its total debt.

Reducing Debt: ALIMO's debt to equity ratio has increased from 0.01% to 0.04% over the past 5 years.

Debt Coverage: Insufficient data to determine if ALIMO's debt is well covered by operating cash flow.

Interest Coverage: ALIMO 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 Analysis2026/07/03 20:46
End of Day Share Price 2026/07/03 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

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 Github.

Analyst Sources

Groupimo S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.