Micropole SA
PAR:ALMIC
Intrinsic Value
Micropole SA is a France-based company that provides IT services. [ Read More ]
The intrinsic value of one ALMIC stock under the Base Case scenario is 31.83 EUR. Compared to the current market price of 26 EUR, Micropole SA is Undervalued by 18%.
Valuation Backtest
Micropole SA
Run backtest to discover the historical profit from buying and selling ALMIC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Micropole SA
Current Assets | 58.7m |
Cash & Short-Term Investments | 16.2m |
Receivables | 42.5m |
Other Current Assets | 1k |
Non-Current Assets | 73.6m |
Long-Term Investments | 4m |
PP&E | 12.8m |
Intangibles | 56.4m |
Other Non-Current Assets | 386k |
Current Liabilities | 50.3m |
Accounts Payable | 44.2m |
Short-Term Debt | 3m |
Other Current Liabilities | 3.2m |
Non-Current Liabilities | 27.2m |
Long-Term Debt | 24.7m |
Other Non-Current Liabilities | 2.5m |
Earnings Waterfall
Micropole SA
Revenue
|
141.9m
EUR
|
Cost of Revenue
|
-25.1m
EUR
|
Gross Profit
|
116.8m
EUR
|
Operating Expenses
|
-112.1m
EUR
|
Operating Income
|
4.8m
EUR
|
Other Expenses
|
-4.6m
EUR
|
Net Income
|
168k
EUR
|
Free Cash Flow Analysis
Micropole SA
ALMIC Profitability Score
Profitability Due Diligence
Micropole SA's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Micropole SA's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
ALMIC Solvency Score
Solvency Due Diligence
Micropole SA's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Micropole SA's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALMIC Price Targets Summary
Micropole SA
According to Wall Street analysts, the average 1-year price target for ALMIC is 14.45 EUR .
Shareholder Return
ALMIC Price
Micropole SA
Average Annual Return | 30.99% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -13% |
Market Capitalization | 48m EUR |
Shares Outstanding | 1 846 192 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Micropole SA is a France-based company that provides IT services. The Company provides decision-making information systems and Internet applications dedicated to the sectors of banking, insurance, trade and distribution, industry, services, life, transport and logistics, public sector, real estate, media, and telecommunications. It offers activity is essentially organized around 3 areas, such as consulting services, engineering and systems integration services, and training services. The Company consulting services advice on technology choices, infrastructures, and methodologies, in the implementation of ERP solutions, analysis of impacts and technical transformations, etc. It provides development of Internet architectures and e-commerce applications, implementation of management process management systems (human resources, sales, purchasing, finance, etc.), implementation of decision support tools, integration of software packages, third-party application maintenance.
Contact
IPO
Employees
Officers
The intrinsic value of one ALMIC stock under the Base Case scenario is 31.83 EUR.
Compared to the current market price of 26 EUR, Micropole SA is Undervalued by 18%.