Italy
· Delayed Price · Currency is EUR Immsi Statistics
Total Valuation
Immsi has a market cap or net worth of EUR 170.09 million. The enterprise value is 1.04 billion.
| Market Cap | 170.09M |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
Immsi has 340.53 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 340.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.58% |
| Float | 129.79M |
Valuation Ratios
The trailing PE ratio is 24.98.
| PE Ratio | 24.98 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.50 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 15.26.
| EV / Earnings | 148.74 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 8.20 |
| EV / FCF | 15.26 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.90.
| Current Ratio | 0.70 |
| Quick Ratio | 0.20 |
| Debt / Equity | 2.90 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | 16.50 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 3.35% |
| Return on Capital (ROIC) | 5.42% |
| Revenue Per Employee | 287,188 |
| Profits Per Employee | 1,131 |
| Employee Count | 6,188 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.98% in the last 52 weeks. The beta is 1.15, so Immsi's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -12.98% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 373,375 |
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 1.77 billion and earned 6.98 million in profits. Earnings per share was 0.02.
| Revenue | 1.77B |
| Gross Profit | 463.92M |
| Operating Income | 127.33M |
| Pretax Income | 49.22M |
| Net Income | 6.98M |
| EBITDA | 224.01M |
| EBIT | 127.33M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 254.93 million in cash and 1.12 billion in debt, giving a net cash position of -868.10 million or -2.55 per share.
| Cash & Cash Equivalents | 254.93M |
| Total Debt | 1.12B |
| Net Cash | -868.10M |
| Net Cash Per Share | -2.55 |
| Equity (Book Value) | 387.47M |
| Book Value Per Share | 1.14 |
| Working Capital | -391.72M |
Cash Flow
In the last 12 months, operating cash flow was 147.14 million and capital expenditures -79.09 million, giving a free cash flow of 68.05 million.
| Operating Cash Flow | 147.14M |
| Capital Expenditures | -79.09M |
| Free Cash Flow | 68.05M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 26.18%, with operating and profit margins of 7.18% and 0.39%.
| Gross Margin | 26.18% |
| Operating Margin | 7.18% |
| Pretax Margin | 2.78% |
| Profit Margin | 0.39% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 7.18% |
| FCF Margin | 3.84% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 10.01%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 10.01% |
| Dividend Growth (YoY) | -35.19% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 195.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.01% |
| Earnings Yield | 4.00% |
| FCF Yield | 40.01% |
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 | n/a |