Immsi Statistics

Total Valuation

Immsi has a market cap or net worth of EUR 169.75 million. The enterprise value is 1.36 billion.

Market Cap	169.75M
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Immsi has 340.53 million shares outstanding.

Current Share Class	340.53M
Shares Outstanding	340.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.60%
Float	130.20M

Valuation Ratios

The trailing PE ratio is 51.79.

PE Ratio	51.79
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.45
P/TBV Ratio	n/a
P/FCF Ratio	5.68
P/OCF Ratio	1.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 45.53.

EV / Earnings	415.14
EV / Sales	0.80
EV / EBITDA	6.19
EV / EBIT	12.73
EV / FCF	45.53

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 3.07.

Current Ratio	0.66
Quick Ratio	0.11
Debt / Equity	3.07
Debt / EBITDA	5.27
Debt / FCF	39.02
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	9.62%
Revenue Per Employee	267,255
Profits Per Employee	516
Employee Count	5,992
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

In the past 12 months, Immsi has paid 18.23 million in taxes.

Income Tax	18.23M
Effective Tax Rate	44.60%

Stock Price Statistics

The stock price has increased by +10.31% in the last 52 weeks. The beta is 0.98, so Immsi's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+10.31%
50-Day Moving Average	0.50
200-Day Moving Average	0.52
Relative Strength Index (RSI)	54.12
Average Volume (20 Days)	537,289

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Immsi had revenue of EUR 1.70 billion and earned 3.28 million in profits. Earnings per share was 0.01.

Revenue	1.70B
Gross Profit	424.32M
Operating Income	108.52M
Pretax Income	40.87M
Net Income	3.28M
EBITDA	210.74M
EBIT	108.52M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 145.47 million in cash and 1.17 billion in debt, giving a net cash position of -1.02 billion or -3.00 per share.

Cash & Cash Equivalents	145.47M
Total Debt	1.17B
Net Cash	-1.02B
Net Cash Per Share	-3.00
Equity (Book Value)	379.52M
Book Value Per Share	0.61
Working Capital	-431.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.33 million and capital expenditures -90.44 million, giving a free cash flow of 29.89 million.

Operating Cash Flow	120.33M
Capital Expenditures	-90.44M
Free Cash Flow	29.89M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 24.98%, with operating and profit margins of 6.39% and 0.19%.

Gross Margin	24.98%
Operating Margin	6.39%
Pretax Margin	2.41%
Profit Margin	0.19%
EBITDA Margin	12.41%
EBIT Margin	6.39%
FCF Margin	1.76%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.41%.

Dividend Per Share	0.02
Dividend Yield	4.41%
Dividend Growth (YoY)	-45.00%
Years of Dividend Growth	n/a
Payout Ratio	363.61%
Buyback Yield	n/a
Shareholder Yield	4.44%
Earnings Yield	1.93%
FCF Yield	17.61%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4