Impresa - Sociedade Gestora de Participações Sociais, S.A. (ELI: IPR)

IPR Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22	24	26	41	24	35
Market Cap Growth	-7.84%	-7.84%	-37.30%	70.63%	-31.90%	53.96%
Enterprise Value	136	169	166	195	193	214
Last Close Price	0.13	0.14	0.15	0.24	0.14	0.21
PE Ratio	-	-11.85	22.63	3.25	2.14	4.51
PS Ratio	0.12	0.13	0.14	0.22	0.14	0.19
PB Ratio	0.14	0.15	0.16	0.26	0.17	0.27
P/FCF Ratio	4.41	4.82	0.60	1.97	0.99	2.20
P/OCF Ratio	3.43	3.43	0.57	1.76	0.87	1.68
EV/Sales Ratio	0.75	0.93	0.90	1.03	1.09	1.18
EV/EBITDA Ratio	8.95	12.95	11.85	6.99	6.83	9.37
EV/EBIT Ratio	12.39	15.41	13.90	7.61	7.58	11.34
EV/FCF Ratio	27.62	34.36	3.85	9.38	7.98	13.34
Debt / Equity Ratio	0.82	0.82	0.81	1.04	1.12	1.27
Debt / EBITDA Ratio	8.49	8.49	7.73	5.28	5.25	6.85
Debt / FCF Ratio	26.18	26.18	2.98	7.80	6.68	10.51
Asset Turnover	0.47	0.47	0.47	0.48	0.46	0.47
Inventory Turnover	285.47	285.47	332.70	459.17	470.22	396.57
Quick Ratio	0.29	0.29	0.39	0.42	0.39	0.30
Current Ratio	0.41	0.41	0.54	0.57	0.65	0.45
Return on Equity (ROE)	-1.27%	-1.27%	0.72%	8.39%	8.10%	6.06%
Return on Assets (ROA)	1.78%	1.78%	1.89%	4.05%	4.12%	3.04%
Return on Capital (ROIC)	2.40%	2.40%	2.46%	5.14%	5.24%	3.84%
Earnings Yield	-9.22%	-8.42%	4.42%	30.80%	46.70%	22.21%
FCF Yield	22.69%	20.75%	167.47%	50.82%	100.70%	45.54%

Source: S&P Capital IQ. Standard template. Financial Sources.