Company Valuation: Groupimo

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1.414 2.121 2.121 0.8618 0.2506 0.3978
Change - 50.05% 0% -59.38% -70.92% 58.73%
Enterprise Value (EV) 1 1.409 2.17 2.138 0.8584 0.2494 0.3975
Change - 53.99% -1.46% -59.85% -70.95% 59.38%
P/E 2.22x 2.82x 38.4x -2.32x 14.4x 3.9x
PBR 0.65x 0.78x 0.82x 0.39x 0.11x 0.17x
PEG - 0.2x -0.4x 0x -0x 0x
Capitalization / Revenue 1.36x 1.54x 1.82x 0.76x 0.43x 0.94x
EV / Revenue 1.35x 1.58x 1.84x 0.76x 0.42x 0.94x
EV / EBITDA 4.97x 9.07x -41.7x 4.72x 4.12x 5.23x
EV / EBIT 5.75x 12.2x -18.6x 7.06x 17.9x 7.36x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 0.1542 0.1508 - - - -
Rate of return 14.1% 9.43% - - - -
EPS 2 0.49 0.5679 0.0417 -0.2801 0.0131 0.077
Distribution rate 31.5% 26.6% - - - -
Net sales 1 1.041 1.375 1.164 1.129 0.5879 0.422
EBITDA 1 0.2835 0.2393 -0.0513 0.1817 0.0605 0.0761
EBIT 1 0.2449 0.1774 -0.1151 0.1216 0.0139 0.054
Net income 1 0.6355 0.753 0.0553 -0.3713 0.0174 0.1021
Net Debt 1 -0.004885 0.0483 0.0166 -0.003431 -0.001219 -0.000303
Reference price 2 1.0900 1.6000 1.6000 0.6500 0.1890 0.3000
Nbr of stocks (in thousands) 1,297 1,326 1,326 1,326 1,326 1,326
Announcement Date 14/07/21 23/06/22 26/06/23 29/02/24 28/04/25 28/04/26
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 462K
22.25x0.9x10.88x-.--% 38.54B
19.94x0.95x7.83x2.29% 20.65B
12.72x0.49x8.05x-.--% 14.06B
17.57x3.5x11.27x5.66% 11.54B
18.86x8.05x15.76x5.09% 9.29B
61.3x2.26x8.93x-.--% 6.98B
36.06x1.29x12.58x0.88% 5.97B
33.97x1.07x8.18x0.34% 4.62B
28.96x11.42x - 2% 4B
Average 27.96x 3.32x 10.43x 1.81% 11.56B
Weighted average by Cap. 23.71x 2.16x 10.26x 1.51%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Groupimo

Historical PBR trend

Valuation ratios - PBR - Groupimo

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Groupimo

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Groupimo