IPR Statistics

Total Valuation

Impresa - Sociedade Gestora de Participações Sociais has a market cap or net worth of EUR 21.67 million. The enterprise value is 135.80 million.

Market Cap	21.67M
Enterprise Value	135.80M

Important Dates

The next estimated earnings date is Friday, October 11, 2024.

Earnings Date	Oct 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Impresa - Sociedade Gestora de Participações Sociais has 168.00 million shares outstanding.

Shares Outstanding	168.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	5.40%
Float	69.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.14
P/FCF Ratio	4.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 27.62.

EV / Earnings	-68.07
EV / Sales	0.75
EV / EBITDA	8.95
EV / EBIT	12.39
EV / FCF	27.62

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 82.45.

Current Ratio	0.41
Quick Ratio	0.29
Debt / Equity	82.45
Debt / EBITDA	8.49
Debt / FCF	26.18
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	-1.27%
Return on Assets (ROA)	1.78%
Return on Capital (ROIC)	2.40%
Revenue Per Employee	193,191
Profits Per Employee	-2,122
Employee Count	940
Asset Turnover	0.47
Inventory Turnover	285.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.31% in the last 52 weeks. The beta is 0.78, so Impresa - Sociedade Gestora de Participações Sociais's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-17.31%
50-Day Moving Average	0.13
200-Day Moving Average	0.14
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	30,789

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, Impresa - Sociedade Gestora de Participações Sociais had revenue of EUR 181.60 million and -1.99 million in losses. Loss per share was -0.01.

Revenue	181.60M
Gross Profit	18.03M
Operating Income	10.96M
Pretax Income	-86,586
Net Income	-1.99M
EBITDA	13.05M
EBIT	10.96M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 14.57 million in cash and 128.70 million in debt, giving a net cash position of -114.13 million or -0.68 per share.

Cash & Cash Equivalents	14.57M
Total Debt	128.70M
Net Cash	-114.13M
Net Cash Per Share	-0.68
Equity (Book Value)	156.10M
Book Value Per Share	0.93
Working Capital	-75.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.91 million and capital expenditures -2.00 million, giving a free cash flow of 4.92 million.

Operating Cash Flow	6.91M
Capital Expenditures	-2.00M
Free Cash Flow	4.92M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 9.93%, with operating and profit margins of 6.04% and -1.10%.

Gross Margin	9.93%
Operating Margin	6.04%
Pretax Margin	-0.05%
Profit Margin	-1.10%
EBITDA Margin	7.18%
EBIT Margin	6.04%
FCF Margin	2.71%

Dividends & Yields

Impresa - Sociedade Gestora de Participações Sociais 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-9.22%
FCF Yield	22.69%

Stock Splits

The last stock split was on June 13, 2007. It was a forward split with a ratio of 2.

Last Split Date	Jun 13, 2007
Split Type	Forward
Split Ratio	2