ALIM

GroupimoENXTPA:ALIMO Stock Report

Market Cap

€2.2m

7D

-15.0%

1Y

63.5%

Updated

17 Sep, 2021

Data

Company Financials
ALIMO fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance6/6
Financial Health5/6
Dividends3/6

ALIMO Overview

Groupimo S.A. provides real estate services in France.

Price History & Performance

Summary of all time highs, changes and price drops for Groupimo
Historical stock prices
Current Share Price€1.70
52 Week High€0.86
52 Week Low€2.60
Beta1.14
1 Month Change-34.61%
3 Month Change13.35%
1 Year Change63.48%
3 Year Change88.91%
5 Year Change372.28%
Change since IPO-90.81%

Recent News & Updates

Shareholder Returns

ALIMOFR Real EstateFR Market
7D-15.0%-0.7%-1.8%
1Y63.5%33.4%32.8%

Return vs Industry: ALIMO exceeded the French Real Estate industry which returned 32.6% over the past year.

Return vs Market: ALIMO exceeded the French Market which returned 31.8% over the past year.

Price Volatility

Is ALIMO's price volatile compared to industry and market?
ALIMO volatility
ALIMO Beta1.14
Industry Beta0.89
Market Beta1

Stable Share Price: ALIMO is more volatile than 90% of French stocks over the past 3 months, typically moving +/- 18% a week.

Volatility Over Time: ALIMO's weekly volatility has decreased from 24% to 18% over the past year, but is still higher than 75% of French stocks.

About the Company

FoundedEmployeesCEOWebsite
20008Stephane Plaissyhttps://www.groupimo.fr

Groupimo S.A. provides real estate services in France. It engages in the property administration, real estate intermediation, and real estate renovation activities; and rental management, co-ownership management, rental, tax exemption, insurance, funding, expertise/diagnostics, works/home staging/maintenance/concierge, and vacation rental activities, as well as management of the process of acquiring or selling a property. The company was founded in 2000 and is headquartered in Fort-de-France, France.

Groupimo Fundamentals Summary

How do Groupimo's earnings and revenue compare to its market cap?
ALIMO fundamental statistics
Market Cap€2.21m
Earnings (TTM)€635.51k
Revenue (TTM)€1.04m

3.5x

P/E Ratio

2.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALIMO income statement (TTM)
Revenue€1.04m
Cost of Revenue€454.08k
Gross Profit€587.00k
Expenses-€48.50k
Earnings€635.51k

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)0.49
Gross Margin56.38%
Net Profit Margin61.04%
Debt/Equity Ratio0.1%

How did ALIMO perform over the long term?

See historical performance and comparison

Dividends

9.1%

Current Dividend Yield

31%

Payout Ratio

Valuation

Is Groupimo undervalued compared to its fair value and its price relative to the market?

22.9%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ALIMO (€1.7) is trading below our estimate of fair value (€2.21)

Significantly Below Fair Value: ALIMO is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ALIMO is good value based on its PE Ratio (3.5x) compared to the French Real Estate industry average (11.1x).

PE vs Market: ALIMO is good value based on its PE Ratio (3.5x) compared to the French market (21.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ALIMO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ALIMO's PB Ratio (1x) is in line with the FR Real Estate industry average.


Future Growth

How is Groupimo forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-7.1%

Forecasted Real Estate industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Groupimo has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Groupimo performed over the past 5 years?

5.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALIMO has high quality earnings.

Growing Profit Margin: ALIMO's current net profit margins (61%) are higher than last year (45.6%).


Past Earnings Growth Analysis

Earnings Trend: ALIMO's earnings have grown by 5.1% per year over the past 5 years.

Accelerating Growth: ALIMO's earnings growth over the past year (45.3%) exceeds its 5-year average (5.1% per year).

Earnings vs Industry: ALIMO earnings growth over the past year (45.3%) exceeded the Real Estate industry 8.5%.


Return on Equity

High ROE: ALIMO's Return on Equity (29.4%) is considered high.


Financial Health

How is Groupimo's financial position?


Financial Position Analysis

Short Term Liabilities: ALIMO's short term assets (€2.0M) exceed its short term liabilities (€880.1K).

Long Term Liabilities: ALIMO's short term assets (€2.0M) exceed its long term liabilities (€1.1M).


Debt to Equity History and Analysis

Debt Level: ALIMO's debt to equity ratio (0.1%) is considered satisfactory.

Reducing Debt: ALIMO had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

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


Dividend

What is Groupimo current dividend yield, its reliability and sustainability?

9.07%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ALIMO's dividend (9.07%) is higher than the bottom 25% of dividend payers in the French market (1.29%).

High Dividend: ALIMO's dividend (9.07%) is in the top 25% of dividend payers in the French market (3.91%)


Stability and Growth of Payments

Stable Dividend: Too early to tell whether ALIMO's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if ALIMO's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (31.5%), ALIMO's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

€42k

CEO Compensation


CEO

Stephane Plaissy (52 yo)

no data

Tenure

€42,086

Compensation

Mr. Stéphane Plaissy serves as the Chairman and Chief Executive Officer of GROUPIMO, Société Anonyme.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Groupimo S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Groupimo S.A.
  • Ticker: ALIMO
  • Exchange: ENXTPA
  • Founded: 2000
  • Industry: Diversified Real Estate Activities
  • Sector: Real Estate
  • Market Cap: €2.205m
  • Shares outstanding: 1.30m
  • Website: https://www.groupimo.fr

Number of Employees


Location

  • Groupimo S.A.
  • Immeuble Trident
  • 12-14 Avenue Louis Domergue
  • Fort-de-France
  • 97200
  • Martinique

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/17 22:29
End of Day Share Price2021/09/17 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.