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Groupimo S.A. (FR:ALIMO)
:ALIMO
France Market
ALIMO
Groupimo S.A.
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Groupimo S.A. (ALIMO) Ratios

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Groupimo S.A. Ratios

FR:ALIMO's free cash flow for Q4 2025 was €0.59. For the 2025 fiscal year, FR:ALIMO's free cash flow was decreased by € and operating cash flow was €0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.35K 2.35K 1.94 1.76 1.66
Quick Ratio
 2.35K 2.35K 1.94 1.76 1.66
Cash Ratio
 1.37 1.37 <0.01 <0.01 <0.01
Solvency Ratio
 0.10 0.10 0.05 -0.23 0.08
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 0.11
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 7.47
Net Current Asset Value
€ 672.93K€ 672.93K€ 481.32K€ 393.85K€ 449.01K
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <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 1.54 1.62 1.63 1.58
Debt Service Coverage Ratio
 15.36 15.47 6.13 -1.36 -2.25
Interest Coverage Ratio
 7.02 7.02 4.11 0.60 -27.70
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.15 0.02
Net Debt to EBITDA
 >-0.01 >-0.01 -0.06 0.02 -0.32
Profitability Margins
Gross Profit Margin
56.22%52.24%35.78%61.05%49.71%
EBIT Margin
23.56%23.40%2.37%10.77%-9.89%
EBITDA Margin
28.33%28.10%3.56%-14.60%-4.41%
Operating Profit Margin
11.69%11.51%2.37%10.77%-9.89%
Pretax Profit Margin
22.10%21.76%2.96%-22.90%4.45%
Net Profit Margin
22.10%21.76%2.96%-32.88%4.75%
Continuous Operations Profit Margin
22.10%21.76%2.96%-32.88%4.75%
Net Income Per EBT
100.00%100.00%100.00%143.57%106.84%
EBT Per EBIT
189.06%189.06%125.13%-212.63%-44.95%
Return on Assets (ROA)
2.85%2.85%0.48%-10.38%1.36%
Return on Equity (ROE)
4.47%4.40%0.78%-16.87%2.15%
Return on Capital Employed (ROCE)
1.51%1.51%0.53%4.72%-3.98%
Return on Invested Capital (ROIC)
1.51%1.51%0.53%4.72%-3.96%
Return on Tangible Assets
2.85%2.85%0.49%-10.54%1.40%
Earnings Yield
22.00%25.67%6.95%-43.09%2.61%
Efficiency Ratios
Receivables Turnover
 0.24 0.24 0.32 0.75 0.61
Payables Turnover
 0.00 0.00 1.74 1.89 2.33
Inventory Turnover
 0.00 0.00 0.00 223.96 197.60
Fixed Asset Turnover
 268.26 272.49 106.32 38.91 34.02
Asset Turnover
 0.13 0.13 0.16 0.32 0.29
Working Capital Turnover Ratio
 0.31 0.33 0.71 1.47 1.27
Cash Conversion Cycle
 1.53K 1.50K 930.72 291.96 440.85
Days of Sales Outstanding
 1.53K 1.50K 1.14K 483.56 595.54
Days of Inventory Outstanding
 0.00 0.00 0.00 1.63 1.85
Days of Payables Outstanding
 0.00 0.00 209.98 193.23 156.54
Operating Cycle
 1.53K 1.50K 1.14K 485.19 597.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 0.00 0.00 0.10
Free Cash Flow Per Share
 0.00 0.00 0.00 0.00 0.10
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.00 0.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.64
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 0.00 7.47
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.11
Free Cash Flow Yield
0.00%0.00%0.00%0.00%6.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.54 3.90 14.39 -2.32 38.37
Price-to-Sales (P/S) Ratio
 1.00 0.85 0.43 0.76 1.82
Price-to-Book (P/B) Ratio
 0.20 0.17 0.11 0.39 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 0.00 0.00 16.61
Price-to-Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 16.61
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.14 <0.01 -0.41
Price-to-Fair Value
 0.20 0.17 0.11 0.39 0.82
Enterprise Value Multiple
 3.54 3.01 11.92 -5.20 -41.68
Enterprise Value
 463.75K 397.46K 249.38K 858.39K 2.14M
EV to EBITDA
 3.54 3.01 11.92 -5.20 -41.68
EV to Sales
 1.00 0.85 0.42 0.76 1.84
EV to Free Cash Flow
 0.00 0.00 0.00 0.00 16.74
EV to Operating Cash Flow
 0.00 0.00 0.00 0.00 16.74
Tangible Book Value Per Share
 1.75 1.75 1.66 1.62 1.86
Shareholders’ Equity Per Share
 1.75 1.75 1.67 1.66 1.94
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 -0.44 -0.07
Revenue Per Share
 0.35 0.35 0.44 0.85 0.88
Net Income Per Share
 0.08 0.08 0.01 -0.28 0.04
Tax Burden
 1.00 1.00 1.00 1.44 1.07
Interest Burden
 0.94 0.93 1.25 -2.13 -0.45
Research & Development to Revenue
 0.00 0.00 0.00 0.78 0.00
SG&A to Revenue
 0.16 0.00 0.25 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 0.00 2.31
Currency in EUR