Italy
· Delayed Price · Currency is EUR Immsi Statistics
Total Valuation
Immsi has a market cap or net worth of EUR 196.49 million. The enterprise value is 1.27 billion.
| Market Cap | 196.49M |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Thursday, September 5, 2024.
| Earnings Date | Sep 5, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
Immsi has 340.53 million shares outstanding.
| Shares Outstanding | 340.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.01% |
| Float | 136.64M |
Valuation Ratios
The trailing PE ratio is 13.13.
| PE Ratio | 13.13 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 2.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 16.50.
| EV / Earnings | 84.86 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 8.29 |
| EV / FCF | 16.50 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 277.22.
| Current Ratio | 0.74 |
| Quick Ratio | 0.18 |
| Debt / Equity | 277.22 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 14.70 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 11.48% |
| Return on Assets (ROA) | 3.95% |
| Return on Capital (ROIC) | 6.38% |
| Revenue Per Employee | 283,743 |
| Profits Per Employee | 2,232 |
| Employee Count | 6,188 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.09% in the last 52 weeks. The beta is 1.14, so Immsi's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +19.09% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 58.59 |
| Average Volume (20 Days) | 359,440 |
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 1.90 billion and earned 14.97 million in profits. Earnings per share was 0.04.
| Revenue | 1.90B |
| Gross Profit | 502.20M |
| Operating Income | 153.95M |
| Pretax Income | 80.56M |
| Net Income | 14.97M |
| EBITDA | 252.68M |
| EBIT | 153.95M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 236.75 million in cash and 1.13 billion in debt, giving a net cash position of -894.57 million or -2.63 per share.
| Cash & Cash Equivalents | 236.75M |
| Total Debt | 1.13B |
| Net Cash | -894.57M |
| Net Cash Per Share | -2.63 |
| Equity (Book Value) | 408.09M |
| Book Value Per Share | 0.67 |
| Working Capital | -341.57M |
Cash Flow
In the last 12 months, operating cash flow was 150.89 million and capital expenditures -73.92 million, giving a free cash flow of 76.97 million.
| Operating Cash Flow | 150.89M |
| Capital Expenditures | -73.92M |
| Free Cash Flow | 76.97M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 26.40%, with operating and profit margins of 8.09% and 0.79%.
| Gross Margin | 26.40% |
| Operating Margin | 8.09% |
| Pretax Margin | 4.23% |
| Profit Margin | 0.79% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 8.09% |
| FCF Margin | 4.05% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.90%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 8.90% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 122.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.90% |
| Earnings Yield | 7.62% |
| FCF Yield | 39.17% |
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 |