Italy · Delayed Price · Currency is EUR Immsi Statistics
Total Valuation
Immsi has a market cap or net worth of EUR 196.15 million. The enterprise value is 1.33 billion.
| Market Cap | 196.15M |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 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 (%) | 4.70% |
| Float | 130.10M |
Valuation Ratios
The trailing PE ratio is 209.38.
| PE Ratio | 209.38 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.34 |
| P/OCF Ratio | 1.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 137.52.
| EV / Earnings | 1,415.23 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 14.22 |
| EV / FCF | 137.52 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 3.14.
| Current Ratio | 0.66 |
| Quick Ratio | 0.31 |
| Debt / Equity | 3.14 |
| Debt / EBITDA | 5.99 |
| Debt / FCF | 119.77 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 8.61% |
| Revenue Per Employee | 264,719 |
| Profits Per Employee | 153 |
| Employee Count | 6,181 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, Immsi has paid 12.74 million in taxes.
| Income Tax | 12.74M |
| Effective Tax Rate | 45.01% |
Stock Price Statistics
The stock price has increased by +11.32% in the last 52 weeks. The beta is 0.76, so Immsi's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +11.32% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 852,130 |
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 1.62 billion and earned 937,000 in profits. Earnings per share was 0.00.
| Revenue | 1.62B |
| Gross Profit | 412.68M |
| Operating Income | 95.11M |
| Pretax Income | 28.31M |
| Net Income | 937,000 |
| EBITDA | 182.30M |
| EBIT | 95.11M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 189.00 million in cash and 1.15 billion in debt, giving a net cash position of -965.90 million or -2.84 per share.
| Cash & Cash Equivalents | 189.00M |
| Total Debt | 1.15B |
| Net Cash | -965.90M |
| Net Cash Per Share | -2.84 |
| Equity (Book Value) | 367.75M |
| Book Value Per Share | 0.60 |
| Working Capital | -441.42M |
Cash Flow
In the last 12 months, operating cash flow was 105.90 million and capital expenditures -96.26 million, giving a free cash flow of 9.64 million.
| Operating Cash Flow | 105.90M |
| Capital Expenditures | -96.26M |
| Free Cash Flow | 9.64M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 25.44%, with operating and profit margins of 5.86% and 0.06%.
| Gross Margin | 25.44% |
| Operating Margin | 5.86% |
| Pretax Margin | 1.74% |
| Profit Margin | 0.06% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 5.86% |
| FCF Margin | 0.59% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | -45.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 799.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.82% |
| Earnings Yield | 0.48% |
| FCF Yield | 4.92% |
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
Immsi has an Altman Z-Score of 0.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 5 |