Galimmo SCA

As of December 31, 2023, Galimmo SCA has 32.45M shares outstanding.

These figures are as of December 31, 2023. The price-to-sales ratio is 10.35, and the price-to-book ratio stands at 19.53.

As of December 31, 2023, Galimmo SCA trades at an EV/EBITDA multiple of 18.65 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 13.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Galimmo SCA trades at an EV/FCF ratio of 11.19, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2023, Galimmo SCA maintains a current ratio of 3.08, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.24, indicating elevated leverage, while an interest coverage ratio of 2.88 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2023, Galimmo SCA posted a negative return on equity (ROE) of -3.43, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.15, reflecting losses generated across the asset base.

Over the twelve months ended December 31, 2023, Galimmo SCA posted a gross margin of 90.37, reflecting its pricing power and cost economics. The operating margin of 72.31 and net profit margin of -2.81 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2023. The dividend payout ratio of -910.34 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.60, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Galimmo SCA shareholders.

As of December 31, 2023, Galimmo SCA has an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.