Immsi S.p.A. (BIT:IMS)

Immsi Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	195	194	140	148	141	191
Market Cap Growth	23.53%	38.78%	-5.53%	4.96%	-26.42%	39.45%
Enterprise Value	1,063	1,127	1,033	1,034	1,100	1,154
Last Close Price	0.57	0.53	0.35	0.34	0.33	0.44
PE Ratio	28.65	10.15	5.15	12.05	14.44	24.26
Forward PE	-	17.18	17.18	17.18	17.18	17.18
PS Ratio	0.11	0.10	0.07	0.09	0.10	0.12
PB Ratio	0.50	0.49	0.34	0.38	0.39	0.51
P/FCF Ratio	2.87	2.39	0.91	1.08	1.24	1.37
P/OCF Ratio	1.31	1.30	0.64	0.75	0.83	0.99
EV/Sales Ratio	0.60	0.56	0.49	0.60	0.80	0.73
EV/EBITDA Ratio	4.54	4.36	4.31	5.83	7.38	5.93
EV/EBIT Ratio	8.40	7.14	7.29	11.76	16.10	10.26
EV/FCF Ratio	15.62	13.89	6.70	7.57	9.66	8.26
Debt / Equity Ratio	2.90	2.62	2.45	2.71	2.93	2.73
Debt / EBITDA Ratio	4.78	3.85	4.00	5.69	6.70	5.03
Debt / FCF Ratio	16.50	12.77	6.50	7.76	9.30	7.30
Asset Turnover	0.75	0.87	0.91	0.77	0.65	0.75
Inventory Turnover	-	3.23	3.67	3.68	3.17	3.46
Quick Ratio	0.20	0.29	0.33	0.36	0.35	0.33
Current Ratio	0.70	0.65	0.71	0.68	0.62	0.67
Return on Equity (ROE)	7.82%	13.65%	15.98%	9.41%	4.29%	6.10%
Return on Assets (ROA)	3.35%	4.25%	3.79%	2.48%	2.02%	3.33%
Return on Capital (ROIC)	5.42%	6.94%	6.19%	3.82%	3.03%	4.95%
Return on Capital Employed (ROCE)	11.40%	14.99%	13.18%	8.14%	6.76%	11.17%
Earnings Yield	3.58%	9.85%	19.40%	8.30%	6.93%	4.12%
FCF Yield	34.87%	41.88%	110.34%	92.39%	80.94%	73.02%
Dividend Yield	6.32%	7.53%	11.27%	8.78%	-	-
Payout Ratio	195.16%	96.37%	37.72%	-	-	-
Total Shareholder Return	6.32%	7.53%	11.27%	8.78%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.