Impresa - Sociedade Gestora de Participações Sociais, S.A. (FRA:IR9)

FRA:IR9 Statistics

Total Valuation

FRA:IR9 has a market cap or net worth of EUR 36.96 million. The enterprise value is 184.01 million.

Market Cap	36.96M
Enterprise Value	184.01M

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	168.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-0.05%
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	0.20
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	3.60
P/OCF Ratio	3.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 17.91.

EV / Earnings	-2.73
EV / Sales	1.02
EV / EBITDA	11.17
EV / EBIT	14.97
EV / FCF	17.91

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.80.

Current Ratio	0.44
Quick Ratio	0.29
Debt / Equity	1.80
Debt / EBITDA	9.25
Debt / FCF	14.83
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is -56.85% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	-56.85%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	6.44%
Revenue Per Employee	191,378
Profits Per Employee	-71,280
Employee Count	944
Asset Turnover	0.51
Inventory Turnover	472.63

Taxes

In the past 12 months, FRA:IR9 has paid 1.03 million in taxes.

Income Tax	1.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+106.83%
50-Day Moving Average	0.20
200-Day Moving Average	0.13
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	n/a

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, FRA:IR9 had revenue of EUR 180.66 million and -67.29 million in losses. Loss per share was -0.40.

Revenue	180.66M
Gross Profit	19.93M
Operating Income	12.29M
Pretax Income	-66.25M
Net Income	-67.29M
EBITDA	14.26M
EBIT	12.29M
Loss Per Share	-0.40

Balance Sheet

The company has 5.36 million in cash and 152.42 million in debt, giving a net cash position of -147.05 million.

Cash & Cash Equivalents	5.36M
Total Debt	152.42M
Net Cash	-147.05M
Net Cash Per Share	n/a
Equity (Book Value)	84.62M
Book Value Per Share	0.50
Working Capital	-74.64M

Cash Flow

In the last 12 months, operating cash flow was 11.93 million and capital expenditures -1.65 million, giving a free cash flow of 10.28 million.

Operating Cash Flow	11.93M
Capital Expenditures	-1.65M
Free Cash Flow	10.28M
FCF Per Share	n/a

Margins

Gross margin is 11.03%, with operating and profit margins of 6.80% and -37.25%.

Gross Margin	11.03%
Operating Margin	6.80%
Pretax Margin	-36.67%
Profit Margin	-37.25%
EBITDA Margin	7.89%
EBIT Margin	6.80%
FCF Margin	5.69%

Dividends & Yields

FRA:IR9 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	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	-182.06%
FCF Yield	27.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:IR9 has an Altman Z-Score of 0.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	5