Banimmo SA

Banimmo SA has a market capitalization of EUR 31,499,787.20, with a current market price of EUR 2.80 per share. The company has 11,249,924 basic and diluted shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

Profitability metrics are limited in the available data, but the company reported a last actual EPS of EUR 0.07, significantly below the mean EPS estimate of EUR 0.40. This suggests a potential earnings gap, which may affect investor sentiment and valuation multiples. The company's revenue of EUR 7,477,000 also lags behind the mean revenue estimate of EUR 35,100,000, indicating a need for substantial revenue growth to meet analyst expectations.

Segment and geographic exposure data are not available in the provided information, making it difficult to assess revenue concentration or diversification. Without this data, it is unclear whether the company is overexposed to a single market or asset class, which could pose concentration risk.

The growth trajectory appears challenging, as the company's last actual revenue is significantly lower than the mean revenue estimate. This suggests a need for a substantial increase in revenue to align with analyst forecasts. The mean price target of EUR 3.80 implies a potential upside of approximately 35.7% from the current market price, but this would require significant earnings and revenue improvements.

Risk factors include the inability to assess liquidity risk and the potential for earnings to fall short of estimates. The company's dilution risk is currently low, but the absence of balance-sheet data limits the ability to fully evaluate financial health. No recent events or filings are provided in the input data, so there is no additional context on management actions or strategic shifts.

Revenue €7.5M, +2,4% YoY; Operating income −5,0% YoY.

• ▍Revenue €7.5M, +2,4% YoY
• ▍Operating income −5,0% YoY
• ▍Net income −64,0% YoY
• ▍Net margin 11.2%

Revenue €7.3M, +26,2% YoY; Operating income +247,4% YoY.

• ▍Revenue €7.3M, +26,2% YoY
• ▍Operating income +247,4% YoY
• ▍Net income +136,4% YoY
• ▍Free cash flow +147,2% YoY
• ▍Net margin 32.0%

Revenue €5.8M, +19,4% YoY; Operating income −5 116,7% YoY.

• ▍Revenue €5.8M, +19,4% YoY
• ▍Operating income −5 116,7% YoY
• ▍Net income −292,4% YoY
• ▍Free cash flow −495,0% YoY
• ▍Net margin -110.9%