Immsi Statistics

Total Valuation

Immsi has a market cap or net worth of EUR 168.39 million. The enterprise value is 1.04 billion.

Market Cap	168.39M
Enterprise Value	1.04B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Immsi has 340.53 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	340.53M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.36%
Float	136.59M

Valuation Ratios

The trailing PE ratio is 24.63.

PE Ratio	24.63
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.43
P/TBV Ratio	n/a
P/FCF Ratio	3.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 18.56.

EV / Earnings	148.49
EV / Sales	0.59
EV / EBITDA	4.43
EV / EBIT	8.19
EV / FCF	18.56

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	20.11
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	7.82%
Return on Assets (ROA)	3.35%
Return on Capital (ROIC)	5.41%
Revenue Per Employee	271,485
Profits Per Employee	1,071
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 -1.49% 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	-1.49%
50-Day Moving Average	0.54
200-Day Moving Average	0.54
Relative Strength Index (RSI)	39.33
Average Volume (20 Days)	222,312

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	468.79M
Operating Income	127.24M
Pretax Income	49.22M
Net Income	6.98M
EBITDA	224.07M
EBIT	127.24M
Earnings Per Share (EPS)	0.02

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.94 million and capital expenditures -79.09 million, giving a free cash flow of 55.85 million.

Operating Cash Flow	134.94M
Capital Expenditures	-79.09M
Free Cash Flow	55.85M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 26.48%, with operating and profit margins of 7.19% and 0.39%.

Gross Margin	26.48%
Operating Margin	7.19%
Pretax Margin	2.78%
Profit Margin	0.39%
EBITDA Margin	12.66%
EBIT Margin	7.19%
FCF Margin	3.16%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 10.11%.

Dividend Per Share	0.05
Dividend Yield	10.11%
Dividend Growth (YoY)	2.56%
Years of Dividend Growth	3
Payout Ratio	195.16%
Buyback Yield	-0.37%
Shareholder Yield	9.74%
Earnings Yield	4.06%
FCF Yield	33.17%

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