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Micropole S.A. (ALMIC.PA)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 109 | 115 | 111 | 122 | 135 | 142 | 146 |
| Operating profit | €m | 5 | 6 | |||||
| Net profit | €m | 1 | 2 | -0 | 3 | 3 | 0 | 0 |
| EPS reported | € | 0.01 | 0.00 | |||||
| Operating cashflow per share | € | 0.45 | 0.45 | |||||
| Capex per share | € | 0.09 | 0.09 | |||||
| FCF per share | € | 0.29 | 0.29 | |||||
| Free cash flow | €m | 8 | 3 | |||||
| Net debt | €m | 3 | 17 | |||||
| Book value equity | €m | 55 | 54 | |||||
| Book value per share | € | 1.88 | 1.99 | |||||
| Number of shares | m | 29.09 | 26.95 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 186.21 | - | |||||
| P/B LTM | x | 0.57 | 1.57 | |||||
| P/S LTM | x | 0.22 | 0.58 | |||||
| P/FCF LTM | x | 3.76 | 32.26 | |||||
| EV/EBITDA LTM | x | 7.35 | 16.09 | |||||
| EV/Sales LTM | x | 0.32 | 0.70 | |||||
| Earnings Yield LTM | % | 0.54% | 0.19% | |||||
| FCF Yield | % | 26.60% | 3.10% | |||||
| Quality | ||||||||
| ROE | % | 0.31% | 0.31% | |||||
| ROIC | % | 1.76% | 1.76% | |||||
| Operating margin | % | 3.35% | 3.35% | |||||
| Gross margin | % | 4.41% | 4.41% | |||||
| FCF/Sales | % | 5.89% | 5.89% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -93.72% | - | |||||
| Sales Growth YoY | % | +5.00% | +3.61% | |||||
| Net Income Growth YoY | % | -93.45% | - | |||||
| FCF Growth | % | - | -52.95% | |||||
| Operating Profit Growth | % | +43.68% | +11.81% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.27 | 0.09 | |||||
| Net Debt/EBITDA | x | 2.33 | 2.33 | |||||
| EBIT/Net interest | x | 2.91 | 2.91 | |||||
| Net debt/market cap | % | 9.43% | 20.76% | |||||
| Net debt/Equity | x | 0.05 | 0.33 | |||||
| Gross debt/equity | x | 0.56 | 0.57 | |||||
Company overview
Micropole S.A. is a global consulting, engineering, and training firm operating across France and internationally. It specializes in developing and integrating advanced solutions designed to enhance decision support, optimize performance management, facilitate digital transformation, and ensure robust data governance. The company's extensive portfolio encompasses services for operational and financial oversight, comprehensive business intelligence (including strategic planning and intelligent BI), and in-depth data analytics. Micropole also delivers cutting-edge solutions for digital marketing, customer relationship management, customer insights, multi-device mobility, and e-commerce platforms. Furthermore, its expertise covers master data management, data quality assurance, enterprise architecture, and GDPR compliance. The firm also operates a dedicated data science platform and a cloud-based services platform, offering solutions related to cloud adoption, security, and overall cloud and data strategies. Established in 1987, the company was originally known as Micropole-Univers before adopting its current name, Micropole S.A., in July 2010. Its headquarters are situated in Levallois-Perret, France.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Micropole S.A. (ALMIC.PA)
Micropole S.A. is a global consulting, engineering, and training firm operating across France and internationally. It specializes in developing and integrating advanced solutions designed to enhance decision support, optimize performance management, facilitate digital transformation, and ensure robust data governance. The company's extensive portfolio encompasses services for operational and financial oversight, comprehensive business intelligence (including strategic planning and intelligent BI), and in-depth data analytics. Micropole also delivers cutting-edge solutions for digital marketing, customer relationship management, customer insights, multi-device mobility, and e-commerce platforms. Furthermore, its expertise covers master data management, data quality assurance, enterprise architecture, and GDPR compliance. The firm also operates a dedicated data science platform and a cloud-based services platform, offering solutions related to cloud adoption, security, and overall cloud and data strategies. Established in 1987, the company was originally known as Micropole-Univers before adopting its current name, Micropole S.A., in July 2010. Its headquarters are situated in Levallois-Perret, France.
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