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

LON:0M5U Statistics

Total Valuation

LON:0M5U has a market cap or net worth of GBP 20.68 million. The enterprise value is 132.72 million.

Market Cap	20.68M
Enterprise Value	132.72M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	168.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	80.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.28
P/TBV Ratio	n/a
P/FCF Ratio	52.64
P/OCF Ratio	14.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 337.82.

EV / Earnings	-2.42
EV / Sales	0.84
EV / EBITDA	8.47
EV / EBIT	11.16
EV / FCF	337.82

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.69.

Current Ratio	0.53
Quick Ratio	0.37
Debt / Equity	1.69
Debt / EBITDA	8.38
Debt / FCF	318.64
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is -53.87% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	-53.87%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	6.80%
Revenue Per Employee	158,865
Profits Per Employee	-57,998
Employee Count	944
Asset Turnover	0.50
Inventory Turnover	366.66

Taxes

In the past 12 months, LON:0M5U has paid 1.29 million in taxes.

Income Tax	1.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.36% in the last 52 weeks. The beta is 0.58, so LON:0M5U's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+0.36%
50-Day Moving Average	0.13
200-Day Moving Average	0.12
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	316

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, LON:0M5U had revenue of GBP 149.97 million and -54.75 million in losses. Loss per share was -0.33.

Revenue	149.97M
Gross Profit	17.35M
Operating Income	11.35M
Pretax Income	-53.46M
Net Income	-54.75M
EBITDA	13.12M
EBIT	11.35M
Loss Per Share	-0.33

Balance Sheet

The company has 18.30 million in cash and 125.19 million in debt, giving a net cash position of -106.88 million.

Cash & Cash Equivalents	18.30M
Total Debt	125.19M
Net Cash	-106.88M
Net Cash Per Share	n/a
Equity (Book Value)	74.17M
Book Value Per Share	0.44
Working Capital	-54.19M

Cash Flow

In the last 12 months, operating cash flow was 1.47 million and capital expenditures -1.08 million, giving a free cash flow of 392,884.

Operating Cash Flow	1.47M
Capital Expenditures	-1.08M
Free Cash Flow	392,884
FCF Per Share	n/a

Margins

Gross margin is 11.57%, with operating and profit margins of 7.57% and -36.51%.

Gross Margin	11.57%
Operating Margin	7.57%
Pretax Margin	-35.65%
Profit Margin	-36.51%
EBITDA Margin	8.75%
EBIT Margin	7.57%
FCF Margin	0.26%

Dividends & Yields

LON:0M5U 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	-0.21%
Shareholder Yield	n/a
Earnings Yield	-264.74%
FCF Yield	1.90%

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

LON:0M5U has an Altman Z-Score of 0.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	6