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

ELI: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	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18	24	26	41	24	35
Market Cap Growth	-19.31%	-7.84%	-37.30%	70.63%	-31.90%	53.96%
Enterprise Value	159	169	166	195	193	214
Last Close Price	0.11	0.14	0.15	0.24	0.14	0.21
PE Ratio	-	-	22.63	3.25	2.14	4.50
Forward PE	-	3.56	3.56	3.56	3.56	4.31
PS Ratio	0.10	0.13	0.14	0.22	0.14	0.19
PB Ratio	0.12	0.15	0.16	0.26	0.17	0.27
P/FCF Ratio	1.04	4.82	0.60	1.97	0.99	2.20
P/OCF Ratio	1.21	3.43	0.57	1.76	0.87	1.68
PEG Ratio	0.09	0.09	0.09	0.09	0.09	0.09
EV/Sales Ratio	0.87	0.93	0.90	1.03	1.09	1.18
EV/EBITDA Ratio	9.47	12.95	11.85	6.99	6.83	9.37
EV/EBIT Ratio	12.73	15.41	13.90	7.61	7.58	11.34
EV/FCF Ratio	9.28	34.36	3.85	9.38	7.98	13.34
Debt / Equity Ratio	0.98	0.82	0.81	1.04	1.12	1.27
Debt / EBITDA Ratio	8.88	8.49	7.73	5.28	5.25	6.85
Debt / FCF Ratio	8.71	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	265.31	285.47	332.70	459.17	470.22	396.57
Quick Ratio	0.24	0.29	0.39	0.42	0.39	0.30
Current Ratio	0.35	0.41	0.54	0.57	0.65	0.45
Return on Equity (ROE)	-1.28%	-1.27%	0.72%	8.39%	8.10%	6.06%
Return on Assets (ROA)	2.03%	1.78%	1.89%	4.05%	4.12%	3.04%
Return on Capital (ROIC)	2.59%	2.40%	2.46%	5.14%	5.24%	3.84%
Return on Capital Employed (ROCE)	5.77%	4.38%	4.43%	9.68%	8.91%	7.25%
Earnings Yield	-10.95%	-8.42%	4.42%	30.80%	46.70%	22.21%
FCF Yield	95.86%	20.75%	167.47%	50.82%	100.70%	45.54%

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