Impresa - Sociedade Gestora de Participações Sociais, S.A. (LON: 0M5U)

Impresa - Sociedade Gestora de Participações Sociais Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15	21	23	34	22	30
Market Cap Growth	-20.37%	-9.84%	-33.78%	59.95%	-28.00%	45.22%
Enterprise Value	135	147	147	164	173	182
Last Close Price	0.09	0.12	-	0.21	0.22	0.21
PE Ratio	-	-	22.63	3.25	2.14	4.50
PS Ratio	0.12	0.13	0.14	0.22	0.14	0.19
PB Ratio	0.14	0.15	0.16	0.26	0.17	0.27
P/FCF Ratio	1.27	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
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	12.74	15.41	13.90	7.61	7.58	11.34
EV/FCF Ratio	9.26	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%
Earnings Yield	-10.93%	-8.42%	4.42%	30.80%	46.70%	22.21%
FCF Yield	95.66%	20.75%	167.47%	50.82%	100.70%	45.54%

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