Immsi S.p.A. (BIT:IMS)
Italy flag Italy · Delayed Price · Currency is EUR
0.5060
-0.0060 (-1.17%)
Jun 6, 2025, 5:35 PM CET

Immsi Statistics

Total Valuation

Immsi has a market cap or net worth of EUR 172.31 million. The enterprise value is 1.36 billion.

Market Cap 172.31M
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 (%) 8.22%
Float 130.20M

Valuation Ratios

The trailing PE ratio is 52.57.

PE Ratio 52.57
Forward PE n/a
PS Ratio 0.10
PB Ratio 0.45
P/TBV Ratio n/a
P/FCF Ratio 5.76
P/OCF Ratio 1.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 45.61.

EV / Earnings 415.92
EV / Sales 0.80
EV / EBITDA 6.20
EV / EBIT 12.76
EV / FCF 45.61

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.53% 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 +4.53%
50-Day Moving Average 0.50
200-Day Moving Average 0.52
Relative Strength Index (RSI) 51.48
Average Volume (20 Days) 520,787

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 4.30%.

Dividend Per Share 0.02
Dividend Yield 4.30%
Dividend Growth (YoY) -45.00%
Years of Dividend Growth n/a
Payout Ratio 363.61%
Buyback Yield n/a
Shareholder Yield 4.30%
Earnings Yield 1.90%
FCF Yield 17.35%
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 n/a