Immsi S.p.A. (BIT:IMS)

Immsi Statistics

Total Valuation

Immsi has a market cap or net worth of EUR 190.36 million. The enterprise value is 1.20 billion.

Market Cap	190.36M
Enterprise Value	1.20B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
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 (%)	3.95%
Float	19.00M

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	1.66
P/OCF Ratio	1.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 10.47.

EV / Earnings	-11,778.17
EV / Sales	0.76
EV / EBITDA	5.63
EV / EBIT	12.44
EV / FCF	10.47

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 3.51.

Current Ratio	0.69
Quick Ratio	0.18
Debt / Equity	3.51
Debt / EBITDA	5.82
Debt / FCF	10.83
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	2.56%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	8.46%
Weighted Average Cost of Capital (WACC)	3.14%
Revenue Per Employee	271,890
Profits Per Employee	-18
Employee Count	5,799
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

In the past 12 months, Immsi has paid 14.70 million in taxes.

Income Tax	14.70M
Effective Tax Rate	61.07%

Stock Price Statistics

The stock price has increased by +13.27% 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	+13.27%
50-Day Moving Average	0.49
200-Day Moving Average	0.54
Relative Strength Index (RSI)	69.87
Average Volume (20 Days)	537,135

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 1.58 billion and -102,000 in losses.

Revenue	1.58B
Gross Profit	425.76M
Operating Income	96.55M
Pretax Income	24.08M
Net Income	-102,000
EBITDA	202.60M
EBIT	96.55M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 230.96 million in cash and 1.24 billion in debt, with a net cash position of -1.01 billion or -2.97 per share.

Cash & Cash Equivalents	230.96M
Total Debt	1.24B
Net Cash	-1.01B
Net Cash Per Share	-2.97
Equity (Book Value)	354.06M
Book Value Per Share	n/a
Working Capital	-392.84M

Cash Flow

In the last 12 months, operating cash flow was 184.31 million and capital expenditures -69.60 million, giving a free cash flow of 114.71 million.

Operating Cash Flow	184.31M
Capital Expenditures	-69.60M
Depreciation & Amortization	106.05M
Net Borrowing	68.34M
Free Cash Flow	114.71M
FCF Per Share	0.34

Margins

Gross margin is 27.00%, with operating and profit margins of 6.12% and -0.01%.

Gross Margin	27.00%
Operating Margin	6.12%
Pretax Margin	1.53%
Profit Margin	-0.01%
EBITDA Margin	12.85%
EBIT Margin	6.12%
FCF Margin	7.28%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.01%.

Dividend Per Share	0.02
Dividend Yield	4.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.01%
Earnings Yield	-0.05%
FCF Yield	60.26%

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	5