Immsi S.p.A. (BIT:IMS)
Italy flag Italy · Delayed Price · Currency is EUR
0.5030
+0.0045 (0.90%)
Apr 24, 2025, 5:35 PM CET

Immsi Statistics

Total Valuation

Immsi has a market cap or net worth of EUR 169.75 million. The enterprise value is 1.29 billion.

Market Cap 169.75M
Enterprise Value 1.29B

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. The number of shares has decreased by -0.07% in one year.

Current Share Class n/a
Shares Outstanding 340.53M
Shares Change (YoY) -0.07%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 4.62%
Float 130.20M

Valuation Ratios

The trailing PE ratio is 28.11.

PE Ratio 28.11
Forward PE n/a
PS Ratio 0.10
PB Ratio 0.44
P/TBV Ratio n/a
P/FCF Ratio 7.11
P/OCF Ratio 1.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 54.06.

EV / Earnings 213.68
EV / Sales 0.74
EV / EBITDA 4.79
EV / EBIT 10.11
EV / FCF 54.06

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.89.

Current Ratio 0.61
Quick Ratio 0.26
Debt / Equity 2.89
Debt / EBITDA 4.11
Debt / FCF 46.67
Interest Coverage 1.36

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE) 7.58%
Return on Assets (ROA) 3.52%
Return on Invested Capital (ROIC) 5.51%
Return on Capital Employed (ROCE) 11.86%
Revenue Per Employee 283,317
Profits Per Employee 978
Employee Count 6,188
Asset Turnover 0.76
Inventory Turnover 3.14

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.01% in the last 52 weeks. The beta is 1.02, so Immsi's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change -9.01%
50-Day Moving Average 0.54
200-Day Moving Average 0.53
Relative Strength Index (RSI) 46.64
Average Volume (20 Days) 434,477

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 1.75 billion and earned 6.04 million in profits. Earnings per share was 0.02.

Revenue 1.75B
Gross Profit 386.17M
Operating Income 129.29M
Pretax Income 52.46M
Net Income 6.04M
EBITDA 271.08M
EBIT 129.29M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 158.83 million in cash and 1.11 billion in debt, giving a net cash position of -954.98 million or -2.80 per share.

Cash & Cash Equivalents 158.83M
Total Debt 1.11B
Net Cash -954.98M
Net Cash Per Share -2.80
Equity (Book Value) 385.40M
Book Value Per Share 0.65
Working Capital -473.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.91 million and capital expenditures -90.04 million, giving a free cash flow of 23.87 million.

Operating Cash Flow 113.91M
Capital Expenditures -90.04M
Free Cash Flow 23.87M
FCF Per Share 0.07
Full Cash Flow Statement

Margins

Gross margin is 22.09%, with operating and profit margins of 7.39% and 0.35%.

Gross Margin 22.09%
Operating Margin 7.39%
Pretax Margin 3.00%
Profit Margin 0.35%
EBITDA Margin 15.50%
EBIT Margin 7.39%
FCF Margin 1.37%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.09%.

Dividend Per Share 0.04
Dividend Yield 7.09%
Dividend Growth (YoY) -45.00%
Years of Dividend Growth n/a
Payout Ratio 197.40%
Buyback Yield 0.07%
Shareholder Yield 7.15%
Earnings Yield 3.56%
FCF Yield 14.06%
Dividend Details

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