Italy · Delayed Price · Currency is EUR Immsi Statistics
Total Valuation
Immsi has a market cap or net worth of EUR 166.86 million. The enterprise value is 1.32 billion.
| Market Cap | 166.86M |
| Enterprise Value | 1.32B |
Important Dates
The next confirmed earnings date is 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
The trailing PE ratio is 1,702.65.
| PE Ratio | 1,702.65 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.50 |
| P/OCF Ratio | 1.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 19.72.
| EV / Earnings | 13,434.12 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 13.29 |
| EV / FCF | 19.72 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 3.28.
| Current Ratio | 0.63 |
| Quick Ratio | 0.29 |
| Debt / Equity | 3.28 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | 17.24 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 8.68% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 274,669 |
| Profits Per Employee | 17 |
| Employee Count | 5,799 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, Immsi has paid 15.99 million in taxes.
| Income Tax | 15.99M |
| Effective Tax Rate | 59.81% |
Stock Price Statistics
The stock price has decreased by -3.16% 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 | -3.16% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 49.95 |
| Average Volume (20 Days) | 328,428 |
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 1.59 billion and earned 98,000 in profits. Earnings per share was 0.00.
| Revenue | 1.59B |
| Gross Profit | 422.08M |
| Operating Income | 99.04M |
| Pretax Income | 26.74M |
| Net Income | 98,000 |
| EBITDA | 204.71M |
| EBIT | 99.04M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 156.27 million in cash and 1.15 billion in debt, with a net cash position of -994.81 million or -2.92 per share.
| Cash & Cash Equivalents | 156.27M |
| Total Debt | 1.15B |
| Net Cash | -994.81M |
| Net Cash Per Share | -2.92 |
| Equity (Book Value) | 350.55M |
| Book Value Per Share | 0.57 |
| Working Capital | -405.00M |
Cash Flow
In the last 12 months, operating cash flow was 144.22 million and capital expenditures -77.45 million, giving a free cash flow of 66.77 million.
| Operating Cash Flow | 144.22M |
| Capital Expenditures | -77.45M |
| Depreciation & Amortization | 105.68M |
| Net Borrowing | 34.44M |
| Free Cash Flow | 66.77M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 26.50%, with operating and profit margins of 6.22% and 0.01%.
| Gross Margin | 26.50% |
| Operating Margin | 6.22% |
| Pretax Margin | 1.68% |
| Profit Margin | 0.01% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 6.22% |
| FCF Margin | 4.19% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | -45.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4,172.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.57% |
| Earnings Yield | 0.06% |
| FCF Yield | 40.01% |
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
Immsi has an Altman Z-Score of 0.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 6 |