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Immersion SA (FR:ALIMR)
:ALIMR
France Market

Immersion SA (ALIMR) Stock Statistics & Valuation Metrics

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Total Valuation

Immersion SA has a market cap or net worth of €1.70M. The enterprise value is €1.95M.
Market Cap€1.70M
Enterprise Value€1.95M

Share Statistics

Immersion SA has 1,268,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,268,290
Owned by Insiders
Owned by Institutions

Financial Efficiency

Immersion SA’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.14%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.14%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee166.76K
Profits Per Employee907.02
Employee Count40
Asset Turnover1.00
Inventory Turnover5.17

Valuation Ratios

The current PE Ratio of Immersion SA is 104.87. Immersion SA’s PEG ratio is -2.48.
PE Ratio104.87
PS Ratio0.00
PB Ratio1.72
Price to Fair Value1.72
Price to FCF10.08
Price to Operating Cash Flow10.08
PEG Ratio-2.48

Income Statement

In the last 12 months, Immersion SA had revenue of 6.67M and earned 36.28K in profits. Earnings per share was 0.03.
Revenue6.67M
Gross Profit1.58M
Operating Income-297.38K
Pretax Income-307.72K
Net Income36.28K
EBITDA-108.12K
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was 188.75K and capital expenditures 0.00, giving a free cash flow of 188.75K billion.
Operating Cash Flow188.75K
Free Cash Flow188.75K
Free Cash Flow per Share0.15

Dividends & Yields

Immersion SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change-27.17%
50-Day Moving Average1.61
200-Day Moving Average1.71
Relative Strength Index (RSI)36.86
Average Volume (3m)467.00

Important Dates

Immersion SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Immersion SA as a current ratio of 1.61, with Debt / Equity ratio of 71.66%
Current Ratio1.61
Quick Ratio1.33
Debt to Market Cap0.42
Net Debt to EBITDA-7.59
Interest Coverage Ratio-22.94

Taxes

In the past 12 months, Immersion SA has paid -344.00K in taxes.
Income Tax-344.00K
Effective Tax Rate1.12

Enterprise Valuation

Immersion SA EV to EBITDA ratio is -42.78, with an EV/FCF ratio of 12.25.
EV to Sales0.69
EV to EBITDA-42.78
EV to Free Cash Flow12.25
EV to Operating Cash Flow12.25

Balance Sheet

Immersion SA has €1.19M in cash and marketable securities with €1.30M in debt, giving a net cash position of €109.98K billion.
Cash & Marketable Securities€1.19M
Total Debt€1.30M
Net Cash€109.98K
Net Cash Per Share€0.09
Tangible Book Value Per Share€1.20

Margins

Gross margin is 23.61%, with operating margin of -4.46%, and net profit margin of 0.54%.
Gross Margin23.61%
Operating Margin-4.46%
Pretax Margin-4.61%
Net Profit Margin0.54%
EBITDA Margin-1.62%
EBIT Margin-4.45%

Analyst Forecast

The average price target for Immersion SA 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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