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 |
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 |
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 |
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 |
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 |