Total Valuation
Groupimo S.A. has a market cap or net worth of €397.76K. The enterprise value is €463.75K.
Market Cap€397.76K
Enterprise Value€463.75K
Share Statistics
Groupimo S.A. has 1,325,876 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,325,876
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Groupimo S.A.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.51%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.51%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee117.31K
Profits Per Employee25.52K
Employee Count4
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Groupimo S.A. is 3.9. Groupimo S.A.’s PEG ratio is 0.00799.
PE Ratio3.9
PS Ratio0.85
PB Ratio0.17
Price to Fair Value0.17
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00799
Income Statement
In the last 12 months, Groupimo S.A. had revenue of 469.22K and earned 102.09K in profits. Earnings per share was 0.08.
Revenue469.22K
Gross Profit245.13K
Operating Income54.00K
Pretax Income102.09K
Net Income102.09K
EBITDA131.85K
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Groupimo S.A. pays an annual dividend of €0.151, resulting in a dividend yield of ―
Dividend Per Share€0.151
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.32
52-Week Price Change7.14%
50-Day Moving Average0.36
200-Day Moving Average0.26
Relative Strength Index (RSI)43.68
Average Volume (3m)34.00
Important Dates
Groupimo S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Groupimo S.A. as a current ratio of 2.35K, with Debt / Equity ratio of 0.04%
Current Ratio2.35K
Quick Ratio2.35K
Debt to Market Cap<0.01
Net Debt to EBITDA>-0.01
Interest Coverage Ratio7.02
Taxes
In the past 12 months, Groupimo S.A. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Groupimo S.A. EV to EBITDA ratio is 3.01, with an EV/FCF ratio of 0.00.
EV to Sales0.85
EV to EBITDA3.01
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Groupimo S.A. has €1.13K in cash and marketable securities with €825.00 in debt, giving a net cash position of €303.00 billion.
Cash & Marketable Securities€1.13K
Total Debt€825.00
Net Cash€303.00
Net Cash Per Share<€0.01
Tangible Book Value Per Share€1.75
Margins
Gross margin is 56.22%, with operating margin of 11.51%, and net profit margin of 21.76%.
Gross Margin56.22%
Operating Margin11.51%
Pretax Margin21.76%
Net Profit Margin21.76%
EBITDA Margin28.10%
EBIT Margin23.40%
Analyst Forecast
The average price target for Groupimo S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-20.24%
EPS Growth Forecast487.79%