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 7/14/21 6/23/22 6/26/23 2/29/24 4/28/25 4/28/26
1EUR in Million2EUR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 530K
20.82x0.94x11.4x-.--% 39.44B
18.7x0.67x6.32x2.58% 16.74B
13.87x0.51x8.86x-.--% 14.38B
16.32x3.28x10.47x6.09% 10.68B
19.26x8.13x15.3x4.8% 9.61B
38.45x2.27x8.88x-.--% 7.2B
35.2x1.24x12.23x0.84% 6.53B
47.57x1.06x8.1x0.33% 4.79B
35x14.52x - 1.81% 4.42B
Average 27.24x 3.63x 10.20x 1.83% 11.38B
Weighted average by Cap. 22.70x 2.31x 10.28x 1.49%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA