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ALIMO.PA$0.41+0.00%
Fair $0.41+0.0%

ALIMO.PA

Groupimo S.A.

Real Estate / Real Estate ServicesParis

$0.41

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.41Fund rank 32/100 · Data gapFallback financials|
SA 61/B
F-Score: 3/9
Declining RevenueLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 6.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

61/100

B

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Revenue has declined for 3 consecutive years ROE is 4.4%, below the 5% threshold
Thesis & Journal · ALIMO.PALocal privado en este navegador · Groupimo S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$543609

P/E

0.8x

↓

EV/EBITDA

0.8x

↓

ROE

4.4%

↓

Gross Margin

57.4%

↑

Debt/Equity

0.00

↓
52-Week Range$0
$0$0

TradingView lightweight chart

ALIMO.PA price, volumen y niveles de valoración

Último $0.410Periodo -97.8%
Fair value: $0.410

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-28.7%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $422047.0 · net income $102094.0 · FCF —

2022-FY → 2025-FY

Gross margin

57.4%+7.6% pts

Operating margin

160.2%+161.7% pts

Net margin

24.2%+19.4% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$422047.00$422047.00$587929.00$1.1M$1.2M
Net Income$102094.00$102094.00$17411.00$-371328.00$55288.00
EBITDA$702244.00$702244.00$20913.00$-164920.00$122261.00
EPS0.080.08—-0.280.04
Gross Margin57.4%57.4%35.8%61.1%49.7%
Operating Margin160.2%160.2%-5.1%-21.0%-1.5%
Net Margin24.2%24.2%3.0%-32.9%4.7%
Balance Sheet
Debt/Equity0.000.000.000.000.01
Current Ratio2.242.24———
Returns
ROE4.4%4.4%0.8%-16.9%2.1%
Valuation
P/E0.800.80——41.73
EV/EBITDA0.770.7711.92—19.01
P/B0.230.230.110.360.90
Growth & Yield
Revenue Growth-28.2%-28.2%-47.9%-3.0%—
EPS Growth———-771.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-22.1%

fácil

EPS terminal req.

$0.04

Spread vs growth

-6.1%

5Y implied EPS CAGR

-10.6%

fácil

EPS terminal req.

$0.04

Spread vs growth

-17.6%

10Y implied EPS CAGR

-0.8%

fácil

EPS terminal req.

$0.07

Spread vs growth

-27.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +173.3%

Total return

+173.3%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → 0.08

Residual

+173.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+173.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.