IPR Statistics

Total Valuation

Impresa - Sociedade Gestora de Participações Sociais has a market cap or net worth of EUR 20.08 million. The enterprise value is 161.34 million.

Market Cap	20.08M
Enterprise Value	161.34M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Impresa - Sociedade Gestora de Participações Sociais has 168.00 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	168.00M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	1.74%
Float	80.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.13
P/TBV Ratio	n/a
P/FCF Ratio	1.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 9.41.

EV / Earnings	-82.33
EV / Sales	0.89
EV / EBITDA	9.60
EV / EBIT	12.90
EV / FCF	9.41

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.98.

Current Ratio	0.35
Quick Ratio	0.24
Debt / Equity	0.98
Debt / EBITDA	8.88
Debt / FCF	8.71
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	-1.28%
Return on Assets (ROA)	2.03%
Return on Capital (ROIC)	2.59%
Revenue Per Employee	193,854
Profits Per Employee	-2,085
Employee Count	940
Asset Turnover	0.47
Inventory Turnover	265.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.82% 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	-21.82%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	29,402

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 182.22 million and -1.96 million in losses. Loss per share was -0.01.

Revenue	182.22M
Gross Profit	18.96M
Operating Income	12.50M
Pretax Income	491,475
Net Income	-1.96M
EBITDA	14.69M
EBIT	12.50M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 8.11 million in cash and 149.37 million in debt, giving a net cash position of -141.26 million or -0.84 per share.

Cash & Cash Equivalents	8.11M
Total Debt	149.37M
Net Cash	-141.26M
Net Cash Per Share	-0.84
Equity (Book Value)	152.11M
Book Value Per Share	0.91
Working Capital	-110.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.96 million and capital expenditures -810,633, giving a free cash flow of 17.15 million.

Operating Cash Flow	17.96M
Capital Expenditures	-810,633
Free Cash Flow	17.15M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 10.40%, with operating and profit margins of 6.86% and -1.08%.

Gross Margin	10.40%
Operating Margin	6.86%
Pretax Margin	0.27%
Profit Margin	-1.08%
EBITDA Margin	8.06%
EBIT Margin	6.86%
FCF Margin	9.41%

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	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	-9.78%
FCF Yield	85.43%

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

Scores

Impresa - Sociedade Gestora de Participações Sociais has an Altman Z-Score of 0.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	n/a