Italy · Delayed Price · Currency is EUR Immsi Statistics
Total Valuation
Immsi has a market cap or net worth of EUR 178.44 million. The enterprise value is 1.23 billion.
| Market Cap | 178.44M |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 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 (%) | 3.35% |
| Float | 18.90M |
Valuation Ratios
The trailing PE ratio is 229.12.
| PE Ratio | 229.12 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.18 |
| P/OCF Ratio | 0.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 8.12.
| EV / Earnings | 1,272.20 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 11.42 |
| EV / FCF | 8.12 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.83.
| Current Ratio | 0.68 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 7.35 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 3.15% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 9.90% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 263,036 |
| Profits Per Employee | 158 |
| Employee Count | 5,799 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, Immsi has paid 22.43 million in taxes.
| Income Tax | 22.43M |
| Effective Tax Rate | 65.15% |
Stock Price Statistics
The stock price has decreased by -9.63% in the last 52 weeks. The beta is 0.81, so Immsi's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -9.63% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 249,152 |
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 1.61 billion and earned 968,000 in profits. Earnings per share was 0.00.
| Revenue | 1.61B |
| Gross Profit | 433.59M |
| Operating Income | 107.82M |
| Pretax Income | 34.43M |
| Net Income | 968,000 |
| EBITDA | 213.01M |
| EBIT | 107.82M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 244.49 million in cash and 1.11 billion in debt, with a net cash position of -869.94 million or -2.55 per share.
| Cash & Cash Equivalents | 244.49M |
| Total Debt | 1.11B |
| Net Cash | -869.94M |
| Net Cash Per Share | -2.55 |
| Equity (Book Value) | 393.30M |
| Book Value Per Share | 0.62 |
| Working Capital | -434.07M |
Cash Flow
In the last 12 months, operating cash flow was 209.20 million and capital expenditures -57.63 million, giving a free cash flow of 151.58 million.
| Operating Cash Flow | 209.20M |
| Capital Expenditures | -57.63M |
| Depreciation & Amortization | 105.20M |
| Net Borrowing | -44.09M |
| Free Cash Flow | 151.58M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 26.93%, with operating and profit margins of 6.70% and 0.06%.
| Gross Margin | 26.93% |
| Operating Margin | 6.70% |
| Pretax Margin | 2.14% |
| Profit Margin | 0.06% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 6.70% |
| FCF Margin | 9.41% |
Dividends & Yields
Immsi does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.31% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.54% |
| FCF Yield | 84.95% |
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 0.65 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 8 |