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Ticker
ALMIL.PA

Price
30.00
Stock movement up
+- (%)
Company name
1000mercis SA
Exchange
(PA
,
Currency
EUR
)
Sector
Communication Services >
Advertising Agencies
Market cap
64.87M
Ent value
128.77M
Price/Sales
0.59
Price/Book
3.92
Div yield
-
Div growth
-
Growth years
-
FCF payout
-30641.67%
Trailing P/E
18.44
Forward P/E
-
PEG
-
EPS growth
0.51%
1 year return
9.49%
3 year return
10.72%
5 year return
6.69%
10 year return
-3.31%
Last updated: 2025-01-04

DIVIDENDS

ALMIL.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E18.44
Price to OCF32.58
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.59
Price to Book3.92
EV to Sales1.18

FINANCIALS

Per share

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Per share data
Current share count2.16M
EPS (TTM)1.62
FCF per share (TTM)-0.03

Income statement

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Income statement data
Revenue (TTM)109.02M
Gross profit (TTM)-1.41M
Operating income (TTM)-2.69M
Net income (TTM)3.52M
EPS (TTM)1.62
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-1.29%
Operating margin (TTM)-2.47%
Profit margin (TTM)3.23%

Balance Sheet

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Balance Sheet data
Cash8.05M
Net receivables33.68M
Total current assets55.48M
Goodwill0.00
Intangible assets1.93M
Property, plant and equipment0.00
Total assets88.50M
Accounts payable8.18M
Short/Current long term debt41.78M
Total current liabilities30.45M
Total liabilities71.95M
Shareholder's equity16.55M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.99M
Capital expenditures (TTM)2.20M
Free cash flow (TTM)-72.00K
Dividends paid (TTM)22.06M

Financial returns

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Financial returns data
Return on Equity21.25%
Return on Assets3.97%
Return on Invested Capital20.47%
Cash Return on Invested Capital-0.42%

STOCK INFORMATION

Stock chart

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Stock price data
Open30.00
Daily high30.00
Daily low30.00
Daily Volume0K
All-time high54.31
1y analyst estimate31.37
Beta0.64
EPS (TTM)1.62
Dividend per share-
Ex-div date11 May 2023
Next earnings date-

Downside potential

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Downside potential data
ALMIL.PAS&P500
Current price drop from All-time high-44.76%-2.61%
Highest price drop-74.22%-56.47%
Date of highest drop21 Apr 20209 Mar 2009
Avg drop from high-30.77%-11.12%
Avg time to new high63 days12 days
Max time to new high1864 days1805 days
COMPANY DETAILS
ALMIL.PA (1000mercis SA) company logo
Marketcap
64.87M
Marketcap category
Small-cap
Description
1000mercis provides marketing solutions for companies in France and internationally. It offers CRM and data services, such as CRM strategy and lifecycles, CRM campaign management, acquisition and engagement programs, and loyalty programs; digital media services; and consulting services. The company also operates the Numberly Martech platform that provides email, SMS, push notifications, programmatic display, and social media services; messaging platform; and customer data platform that allows to collect customers data. The company serves banks and financial services, FMCG, luxury, health, and retails industries. 1000mercis was incorporated in 2000 and is headquartered in Paris, France.
Employees
415
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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