Micropole S.A.
Micropole S.A. Fundamental Analysis
Micropole S.A. (ALMIC.PA) shows weak financial fundamentals with a PE ratio of 540.21, profit margin of 0.12%, and ROE of 0.31%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 26.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ALMIC.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakALMIC.PA struggles to generate sufficient returns from assets.
Valuation Score
WeakALMIC.PA trades at a premium to fair value.
Growth Score
ModerateALMIC.PA shows steady but slowing expansion.
Financial Health Score
ExcellentALMIC.PA maintains a strong and stable balance sheet.
Profitability Score
ModerateALMIC.PA maintains healthy but balanced margins.
Key Financial Metrics
Is ALMIC.PA Expensive or Cheap?
P/E Ratio
ALMIC.PA trades at 540.21 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ALMIC.PA's PEG of 5.40 indicates potential overvaluation.
Price to Book
The market values Micropole S.A. at 1.66 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.09 times EBITDA. This signals the market has high growth expectations.
How Well Does ALMIC.PA Make Money?
Net Profit Margin
For every $100 in sales, Micropole S.A. keeps $0.12 as profit after all expenses.
Operating Margin
Core operations generate 3.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.31 in profit for every $100 of shareholder equity.
ROA
Micropole S.A. generates $0.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Micropole S.A. generates limited operating cash flow of $12.13M, signaling weaker underlying cash strength.
Free Cash Flow
Micropole S.A. produces free cash flow of $7.74M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.29 in free cash annually.
FCF Yield
ALMIC.PA converts 9.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
540.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.40
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.56
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.003
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How ALMIC.PA Stacks Against Its Sector Peers
| Metric | ALMIC.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 540.21 | 33.98 | Worse (Expensive) |
| ROE | 0.31% | 1007.00% | Weak |
| Net Margin | 0.12% | -47797.00% (disorted) | Weak |
| Debt/Equity | 0.56 | 0.44 | Weak (High Leverage) |
| Current Ratio | 1.17 | 5.66 | Neutral |
| ROA | 0.13% | -287350.00% (disorted) | Weak |
ALMIC.PA outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Micropole S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta