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    Miscellaneous commercial services
Umalis Group

Umalis Group

EEURONEXT:MLUMG
3.20
EUR
-0.80
(-20.00%)
-0.84EPS
2.30MMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Revenue per Share
3.39
3.57
4.39
6.11
8.62
7.74
7.11
Basic EPS, GAAP
-1.75
-0.03
0.07
-0.51
-0.21
-0.44
-1.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.54
0.51
0.58
0.07
0.28
-0.16
-1.22
Tangible Book Value per Share
-1.08
-1.31
-1.34
-1.82
-1.35
-1.79
-2.85
Basic Weighted Avg Shares
1
1
1
1
1
1
1
Sales/Revenue/Turnover
4
4
5
7
11
10
9
Operating Margin (%)
-24.61
0.26
0.07
-4.99
-2.02
-7.54
-11.81
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
- -
- -
-1
- -
-1
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-51.82
-0.75
1.57
-8.27
-2.41
-5.67
-14.93
Working Capital
1
- -
- -
-1
-2
-2
-2
LT Debt
2
2
2
1
1
1
2
Total Equity
1
1
1
- -
- -
- -
-2
Return on Invested Capital (%)
- -
- -
0.06
- -
- -
- -
- -
Return on Capital (%)
- -
- -
3.56
- -
- -
- -
- -
Return on Common Equity (%)
- -
-5.12
12.61
-154.65
-119.73
- -
- -

Capital Structure

EUR

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

EUR

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
159.49%
682.78%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-198.18%
141.82%
Sales/Revenue/Turnover
- -
21.58%
-8.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
11
2023
- -
- -
- -
- -
10
2024
- -
- -
- -
- -
9

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
-0.21
2023
- -
- -
- -
- -
-0.44
2024
- -
- -
- -
- -
-1.06

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Christian Person
Full Time Employees
99
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
10 rue Roger Salengro à Caudry Paris IF France 75008
IPO Date
Apr 10, 2014
Website
umalis.fr
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Business
Umalis Group SA (MLUMG.PA), a specialist in wage portage services, enables independent consultants in computing, engineering, IT, new technologies, intellectual services, consulting, training, and related fields to operate securely with employee status benefits including social security, retirement contributions, unemployment insurance, health coverage, and administrative support; the company provides comprehensive payroll processing, invoicing, contract management, tax compliance, legal assistance, contractor compliance, back-office services, insurance support, expert accounting, tax optimization strategies, mission search aid, personalized counseling, and a virtual office platform, primarily targeting freelancers, cadres, experts, and professionals in France where it generates approximately 75% of net sales and internationally. Founded in 2008 and headquartered at 10 Rue de Penthievre, 75008 Paris, France, the publicly listed company (Euronext Paris, Stuttgart, and soon Vienna) employs around 99 staff and over 200 salaried consultants, predominantly cadres, led by Chairman and CEO Christian Person with key executives including Deputy MD Jim Dorra and Legal Officer Emmanuelle Sagardoy. Recent developments include a strategic funding round of EUR 0.53 million in 2022, the acquisition of Cape Services confirmed in 2021 with exceptional pro forma revenue growth to EUR 16.5 million in 2023, a capital increase financing plan announced in October 2024 targeting leadership status, strong first-quarter sales growth of 21% in 2023, and ongoing litigation against URSSAF for unemployment insurance overpayments reported in January 2024.