Groupimo S.A. (ALIMO) Ratios
Groupimo S.A. Ratios
FR:ALIMO's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, FR:ALIMO's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2345.96 | 1.94 | 1.76 | 1.66 | 1.72 |
| Quick Ratio | 2345.96 | 1.94 | 1.76 | 1.66 | 1.72 |
| Cash Ratio | 1.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.10 | 0.05 | -0.23 | 0.08 | 0.45 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.11 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 7.47 | 5.48 |
| Net Current Asset Value | $ 672.93K | $ 481.32K | $ 393.85K | $ 449.01K | $ 739.14K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.54 | 1.62 | 1.63 | 1.58 | 1.68 |
| Debt Service Coverage Ratio | 15.47 | 6.13 | -1.36 | -2.25 | 10.51 |
| Interest Coverage Ratio | 7.02 | 4.11 | 0.60 | -27.70 | 61.81 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.15 | 0.02 | 0.02 |
| Net Debt to EBITDA | -0.00 | -0.06 | 0.02 | -0.32 | 0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.24% | 35.78% | 61.05% | 49.71% | 55.16% |
| EBIT Margin | 23.40% | 2.37% | 10.77% | -9.89% | 12.90% |
| EBITDA Margin | 28.10% | 3.56% | -14.60% | -4.41% | 17.41% |
| Operating Profit Margin | 11.51% | 2.37% | 10.77% | -9.89% | 12.90% |
| Pretax Profit Margin | 21.76% | 2.96% | -22.90% | 4.45% | 52.73% |
| Net Profit Margin | 21.76% | 2.96% | -32.88% | 4.75% | 54.78% |
| Continuous Operations Profit Margin | 21.76% | 2.96% | -32.88% | 4.75% | 54.78% |
| Net Income Per EBT | 100.00% | 100.00% | 143.57% | 106.84% | 103.87% |
| EBT Per EBIT | 189.06% | 125.13% | -212.63% | -44.95% | 408.65% |
| Return on Assets (ROA) | 2.85% | 0.48% | -10.38% | 1.36% | 16.53% |
| Return on Equity (ROE) | 4.40% | 0.78% | -16.87% | 2.15% | 27.71% |
| Return on Capital Employed (ROCE) | 1.51% | 0.53% | 4.72% | -3.98% | 5.77% |
| Return on Invested Capital (ROIC) | 1.51% | 0.53% | 4.72% | -3.96% | 5.73% |
| Return on Tangible Assets | 2.85% | 0.49% | -10.54% | 1.40% | 17.11% |
| Earnings Yield | 25.67% | 6.95% | -43.09% | 2.61% | 35.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.24 | 0.32 | 0.75 | 0.61 | 0.55 |
| Payables Turnover | 0.00 | 1.74 | 1.89 | 2.33 | 2.33 |
| Inventory Turnover | 0.00 | 0.00 | 223.96 | 197.60 | 183.12 |
| Fixed Asset Turnover | 272.49 | 106.32 | 38.91 | 34.02 | 34.45 |
| Asset Turnover | 0.13 | 0.16 | 0.32 | 0.29 | 0.30 |
| Working Capital Turnover Ratio | 0.33 | 0.71 | 1.47 | 1.27 | 1.19 |
| Cash Conversion Cycle | 1504.65 | 930.72 | 291.96 | 440.85 | 512.89 |
| Days of Sales Outstanding | 1504.65 | 1140.70 | 483.56 | 595.54 | 667.51 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 1.63 | 1.85 | 1.99 |
| Days of Payables Outstanding | 0.00 | 209.98 | 193.23 | 156.54 | 156.62 |
| Operating Cycle | 1504.65 | 1140.70 | 485.19 | 597.39 | 669.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.10 | 0.09 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.10 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.64 | 0.61 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 7.47 | 5.48 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.11 | 0.09 |
| Free Cash Flow Yield | 0.00% | 0.00% | 0.00% | 6.02% | 5.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.90 | 14.39 | -2.32 | 38.37 | 2.82 |
| Price-to-Sales (P/S) Ratio | 0.85 | 0.43 | 0.76 | 1.82 | 1.54 |
| Price-to-Book (P/B) Ratio | 0.17 | 0.11 | 0.39 | 0.82 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.00 | 16.61 | 17.14 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 16.61 | 17.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.14 | 0.00 | -0.41 | 0.17 |
| Enterprise Value Multiple | 3.01 | 11.92 | -5.20 | -41.68 | 8.96 |
| Enterprise Value | 397.46K | 249.38K | 858.39K | 2.14M | 2.14M |
| EV to EBITDA | 3.01 | 11.92 | -5.20 | -41.68 | 8.96 |
| EV to Sales | 0.85 | 0.42 | 0.76 | 1.84 | 1.56 |
| EV to Free Cash Flow | 0.00 | 0.00 | 0.00 | 16.74 | 17.32 |
| EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 | 16.74 | 17.32 |
| Tangible Book Value Per Share | 1.75 | 1.66 | 1.62 | 1.86 | 1.95 |
| Shareholders’ Equity Per Share | 1.75 | 1.67 | 1.66 | 1.94 | 2.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.44 | -0.07 | -0.04 |
| Revenue Per Share | 0.35 | 0.44 | 0.85 | 0.88 | 1.04 |
| Net Income Per Share | 0.08 | 0.01 | -0.28 | 0.04 | 0.57 |
| Tax Burden | 1.00 | 1.00 | 1.44 | 1.07 | 1.04 |
| Interest Burden | 0.93 | 1.25 | -2.13 | -0.45 | 4.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.78 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | 0.00 | 2.31 | 0.33 |
Currency in EUR
