Market cap
$301 Mln
Revenue (TTM)
$100 Mln
P/E Ratio
5.3
P/B Ratio
7.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 17.34 | 53.95 | 69.78 | 18.99 | 14.80 |
| EBIT | 97.08 | 94.87 | -3.68 | -226.37 | -12.17 |
| Net Profit | 47.03 | 66.99 | 46.30 | -284.98 | -3.79 |
| EPS | 47.03 | 95.11 | 90.22 | -233.39 | 13.11 |
| Book Value | -- | -- | -- | -- | 31.38 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -7.89 | -6.89 | -10.43 | -1.82 | -21.50 |
| Net Margin
| -- | -14.90 | -14.74 | -- | -- |
| Return on equity
| 26.01 | 275.23 | -34.60 | -159.01 | 154.41 |
| Return on Capital
| -32.28 | -27.89 | -- | -29.38 | -56.19 |
| Return on Assets
| -21.45 | -18.98 | -8.66 | -20.53 | -35.81 |
| Debt to Equity (x)
| -- | -- | 1.80 | 1.46 | -2.13 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Alimera Sciences (ALIM)
|
--
|
-29.38
|
-56.19
|
-11.27
|
-15.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-34.60
Lower than Peers by 53.57
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Alimera Sciences (ALIM)
|
-34.60
|
-159.01
|
154.41
|
82.62
|
85.95
|
|
Peer Median
|
18.97
|
--
|
--
|
--
|
--
|
ROA
-8.66
Lower than Peers by 11.52
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Alimera Sciences (ALIM)
|
-8.66
|
-20.53
|
-35.81
|
-7.99
|
-10.56
|
|
Peer Median
|
2.86
|
--
|
--
|
--
|
--
|
EBIT Margin
-10.43
Lower than Peers by 26.25
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Alimera Sciences (ALIM)
|
-10.43
|
-1.82
|
-21.50
|
-0.34
|
-0.99
|
|
Peer Median
|
15.82
|
--
|
--
|
--
|
--
|
Net Margin
-14.74
Lower than Peers by 22.98
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Alimera Sciences (ALIM)
|
-14.74
|
-24.93
|
-33.45
|
-7.41
|
-10.41
|
|
Peer Median
|
8.23
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Alimera Sciences (ALIM)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
69.78
Higher than Peers by 61.73
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Alimera Sciences (ALIM)
|
69.78
|
0.49
|
-0.08
|
0.16
|
-0.06
|
|
Peer Median
|
8.05
|
--
|
--
|
--
|
--
|
EBIT Growth
-3.68
Lower than Peers by 11.94
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Alimera Sciences (ALIM)
|
-3.68
|
87.36
|
-5,691.04
|
59.88
|
90.50
|
|
Peer Median
|
8.26
|
--
|
--
|
--
|
--
|
Net Profit Growth
46.30
Higher than Peers by 38.56
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Alimera Sciences (ALIM)
|
46.30
|
-11.18
|
-314.16
|
18.11
|
48.87
|
|
Peer Median
|
7.73
|
--
|
--
|
--
|
--
|
EPS Growth
90.22
Higher than Peers by 79.83
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Alimera Sciences (ALIM)
|
90.22
|
0.70
|
-3.14
|
0.42
|
0.49
|
|
Peer Median
|
10.39
|
--
|
--
|
--
|
--
|
Book Value Growth
-87.57
Lower than Peers by 92.44
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Alimera Sciences (ALIM)
|
-87.57
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.87
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.80
Higher than Peers by 1.20
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Alimera Sciences (ALIM)
|
1.80
|
1.46
|
-2.13
|
-16.73
|
-5.59
|
|
Peer Median
|
0.59
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Alimera Sciences (ALIM)
|
0.01
|
0.02
|
-1.23
|
-0.19
|
-0.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.79
Higher than Peers by 1.14
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Alimera Sciences (ALIM)
|
2.79
|
2.39
|
0.74
|
3.35
|
2.83
|
|
Peer Median
|
1.65
|
--
|
--
|
--
|
--
|
Quick Ratio
2.62
Higher than Peers by 1.42
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Alimera Sciences (ALIM)
|
2.62
|
2.31
|
0.70
|
3.14
|
2.60
|
|
Peer Median
|
1.20
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.08
Lower than Peers by 4.85
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Alimera Sciences (ALIM)
|
-0.08
|
-0.14
|
-1.98
|
-0.04
|
-0.09
|
|
Peer Median
|
4.77
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
37.20
Higher than Peers by 15.92
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Alimera Sciences (ALIM)
|
37.20
|
42.78
|
36.23
|
32.40
|
33.84
|
|
Peer Median
|
21.27
|
--
|
--
|
--
|
--
|
Asset Turnover
0.59
Higher than Peers by 0.19
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Alimera Sciences (ALIM)
|
0.59
|
0.82
|
1.07
|
1.08
|
1.00
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Alimera Sciences (ALIM)
|
--
|
122.48
|
130.70
|
112.39
|
131.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Alimera Sciences (ALIM)
|
--
|
32.49
|
98.08
|
140.93
|
108.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Alimera Sciences (ALIM)
|
--
|
171.02
|
430.27
|
419.99
|
382.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Alimera Sciences (ALIM)
|
--
|
-16.06
|
-201.49
|
-166.66
|
-142.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
5.28
Lower than Peers by 32.04
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Alimera Sciences (ALIM)
|
5.28
|
-5.58
|
-1.05
|
-8.21
|
-3.95
|
|
Peer Median
|
37.31
|
--
|
--
|
--
|
--
|
Price / Book Value
7.77
Higher than Peers by 0.01
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Alimera Sciences (ALIM)
|
7.77
|
2.43
|
-0.91
|
-13.79
|
-2.64
|
|
Peer Median
|
7.75
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Alimera Sciences (ALIM)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
EV/EBITDA
31.67
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Alimera Sciences (ALIM)
|
31.67
|
23.04
|
-6.49
|
26.48
|
25.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
301
Lower than Peers by 2,289
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Alimera Sciences (ALIM)
|
301
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,591
|
--
|
--
|
--
|
--
|