ENXTPA:ALIMO

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Outstanding track record with excellent balance sheet.

Share Price & News

How has Groupimo's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ALIMO has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

3.0%

ALIMO

-1.2%

FR Real Estate

-0.4%

FR Market


1 Year Return

83.9%

ALIMO

-15.3%

FR Real Estate

-8.9%

FR Market

Return vs Industry: ALIMO exceeded the French Real Estate industry which returned -15.3% over the past year.

Return vs Market: ALIMO exceeded the French Market which returned -8.9% over the past year.


Shareholder returns

ALIMOIndustryMarket
7 Day3.0%-1.2%-0.4%
30 Day3.0%0.2%3.2%
90 Dayn/a4.1%11.5%
1 Year83.9%83.9%-11.6%-15.3%-7.1%-8.9%
3 Year255.2%255.2%-6.5%-18.0%9.1%0.08%
5 Year472.2%472.2%56.4%28.3%23.2%6.5%

Price Volatility Vs. Market

How volatile is Groupimo's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

3.12x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: ALIMO (€0.1) is trading above our estimate of fair value (€0.04)

Significantly Below Fair Value: ALIMO is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ALIMO is good value based on its PE Ratio (3.1x) compared to the FR Real Estate industry average (10.2x).

PE vs Market: ALIMO is good value based on its PE Ratio (3.1x) compared to the French market (15x).


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 (0.8x) is in line with the FR Real Estate industry average.


Next Steps

Future Growth

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

8.6%

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.


Next Steps

Past Performance

How has Groupimo performed over the past 5 years?

18.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALIMO has high quality earnings.

Growing Profit Margin: ALIMO's current net profit margins (45.8%) are higher than last year (42.2%).


Past Earnings Growth Analysis

Earnings Trend: ALIMO's earnings have grown by 18.7% per year over the past 5 years.

Accelerating Growth: ALIMO's earnings growth over the past year (19.3%) exceeds its 5-year average (18.7% per year).

Earnings vs Industry: ALIMO earnings growth over the past year (19.3%) exceeded the Real Estate industry 5.3%.


Return on Equity

High ROE: ALIMO's Return on Equity (27.8%) is considered high.


Next Steps

Financial Health

How is Groupimo's financial position?


Financial Position Analysis

Short Term Liabilities: ALIMO's short term assets (€1.5M) exceed its short term liabilities (€880.6K).

Long Term Liabilities: ALIMO's short term assets (€1.5M) exceed its long term liabilities (€1.0M).


Debt to Equity History and Analysis

Debt Level: ALIMO's debt to equity ratio (0.8%) 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


Next Steps

Dividend

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

3.79%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ALIMO's dividend (3.79%) is higher than the bottom 25% of dividend payers in the French market (1.72%).

High Dividend: ALIMO's dividend (3.79%) is low compared to the top 25% of dividend payers in the French market (4.89%).


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 low payout ratio (11.8%), ALIMO's dividend payments are thoroughly 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?


CEO

Stephane Plaissy (51yo)

no data

Tenure

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 company bio, 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: €1.336m
  • Shares outstanding: 12.97m
  • Website: https://www.groupimo.com

Number of Employees


Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALIMOENXTPA (Euronext Paris)YesCommon StockFREURJul 2007

Biography

Groupimo S.A. provides real estate services in France. The company is involved in asset administration, leasing and co-ownership management, and real estate management activities, as well as buying and selling real estate properties. It also offers transaction, insurance brokerage, financing, and technical services. The company was founded in 2000 and is based in Fort-de-France, France. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/13 21:06
End of Day Share Price2020/07/13 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.