Financials Immersion SA

Equities

ALIMR

FR0013060100

Entertainment Production

Market Closed - Euronext Paris 05:30:12 2024-04-30 am EDT 5-day change 1st Jan Change
1.92 EUR +6.67% Intraday chart for Immersion SA +4.35% -1.03%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 4.919 1.384 3.044 2.181 5.631 3.805
Enterprise Value (EV) 1 5.396 1.872 2.482 1.56 5.954 4.625
P/E ratio 15.9 x -4.48 x -9.29 x 3.61 x 89.7 x 105 x
Yield - - - - - -
Capitalization / Revenue 0.61 x 0.18 x 0.55 x 0.38 x 1.03 x 0.57 x
EV / Revenue 0.67 x 0.24 x 0.45 x 0.27 x 1.09 x 0.69 x
EV / EBITDA 33.6 x -11.8 x -5.48 x 4.99 x -19.5 x -42.6 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.24 x 0.73 x 2.02 x 1.03 x 2.59 x 1.72 x
Nbr of stocks (in thousands) 1,236 1,236 1,268 1,268 1,268 1,268
Reference price 2 3.980 1.120 2.400 1.720 4.440 3.000
Announcement Date 10/31/18 10/29/19 1/29/21 10/28/21 10/28/22 10/31/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 8.061 7.658 5.525 5.798 5.455 6.705
EBITDA 1 0.1606 -0.1587 -0.4533 0.3125 -0.3061 -0.1086
EBIT 1 0.0515 -0.2978 -0.6207 0.1547 -0.4507 -0.2974
Operating Margin 0.64% -3.89% -11.23% 2.67% -8.26% -4.44%
Earnings before Tax (EBT) 1 0.0304 -0.5757 -0.6272 0.3149 -0.4414 -0.3077
Net income 1 0.3059 -0.31 -0.3261 0.6035 0.0628 0.0363
Net margin 3.8% -4.05% -5.9% 10.41% 1.15% 0.54%
EPS 2 0.2500 -0.2500 -0.2584 0.4758 0.0495 0.0286
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/31/18 10/29/19 1/29/21 10/28/21 10/28/22 10/31/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0.48 0.49 - - 0.32 0.82
Net Cash position 1 - - 0.56 0.62 - -
Leverage (Debt/EBITDA) 2.965 x -3.076 x - - -1.056 x -7.551 x
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 15% -15.2% -19.2% 33.4% 2.93% 1.66%
ROA (Net income/ Total Assets) 0.52% -3.1% -5.66% 1.28% -3.84% -2.68%
Assets 1 59.15 10.01 5.764 47.18 -1.636 -1.355
Book Value Per Share 2 1.770 1.520 1.190 1.660 1.710 1.740
Cash Flow per Share 2 0.3200 0.2600 2.440 2.300 1.330 0.6000
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/31/18 10/29/19 1/29/21 10/28/21 10/28/22 10/31/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. ALIMR Stock
  4. Financials Immersion SA