Italy · Delayed Price · Currency is EUR Immsi Statistics
Total Valuation
Immsi has a market cap or net worth of EUR 192.06 million. The enterprise value is 1.12 billion.
| Market Cap | 192.06M |
| Enterprise Value | 1.12B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 4.68% |
| Float | 130.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.80 |
| P/OCF Ratio | 1.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 22.16.
| EV / Earnings | -859.92 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 12.70 |
| EV / FCF | 22.16 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 3.15.
| Current Ratio | 0.66 |
| Quick Ratio | 0.16 |
| Debt / Equity | 3.15 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | 22.10 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 7.98% |
| Revenue Per Employee | 266,776 |
| Profits Per Employee | -214 |
| Employee Count | 6,181 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Immsi has paid 14.12 million in taxes.
| Income Tax | 14.12M |
| Effective Tax Rate | 59.09% |
Stock Price Statistics
The stock price has increased by +18.24% in the last 52 weeks. The beta is 0.76, so Immsi's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +18.24% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 535,528 |
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 1.62 billion and -1.30 million in losses. Loss per share was -0.00.
| Revenue | 1.62B |
| Gross Profit | 418.20M |
| Operating Income | 89.87M |
| Pretax Income | 23.89M |
| Net Income | -1.30M |
| EBITDA | 199.58M |
| EBIT | 89.87M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 189.00 million in cash and 1.12 billion in debt, giving a net cash position of -928.41 million or -2.73 per share.
| Cash & Cash Equivalents | 189.00M |
| Total Debt | 1.12B |
| Net Cash | -928.41M |
| Net Cash Per Share | -2.73 |
| Equity (Book Value) | 354.78M |
| Book Value Per Share | 1.04 |
| Working Capital | -402.53M |
Cash Flow
In the last 12 months, operating cash flow was 139.43 million and capital expenditures -88.87 million, giving a free cash flow of 50.57 million.
| Operating Cash Flow | 139.43M |
| Capital Expenditures | -88.87M |
| Free Cash Flow | 50.57M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 25.75%, with operating and profit margins of 5.53% and -0.08%.
| Gross Margin | 25.75% |
| Operating Margin | 5.53% |
| Pretax Margin | 1.47% |
| Profit Margin | -0.08% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 5.53% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | -45.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.90% |
| Earnings Yield | -0.68% |
| FCF Yield | 26.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |