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 |
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 |
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 |
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 |
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% |
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 |