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

Total Valuation

LON:0M5U has a market cap or net worth of GBP 36.19 million. The enterprise value is 163.93 million.

Market Cap	36.19M
Enterprise Value	163.93M

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
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	0.23
PB Ratio	0.50
P/TBV Ratio	n/a
P/FCF Ratio	4.11
P/OCF Ratio	3.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 18.61.

EV / Earnings	-2.84
EV / Sales	1.04
EV / EBITDA	11.45
EV / EBIT	15.36
EV / FCF	18.61

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	164,048
Profits Per Employee	-61,100
Employee Count	944
Asset Turnover	0.51
Inventory Turnover	472.63

Taxes

In the past 12 months, LON:0M5U has paid 885,466 in taxes.

Income Tax	885,466
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.56% in the last 52 weeks. The beta is 0.68, so LON:0M5U's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+101.56%
50-Day Moving Average	0.16
200-Day Moving Average	0.13
Relative Strength Index (RSI)	67.81
Average Volume (20 Days)	50,317

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 154.86 million and -57.68 million in losses. Loss per share was -0.34.

Revenue	154.86M
Gross Profit	17.09M
Operating Income	10.54M
Pretax Income	-56.79M
Net Income	-57.68M
EBITDA	12.23M
EBIT	10.54M
Loss Per Share	-0.34

Balance Sheet

The company has 4.60 million in cash and 130.65 million in debt, giving a net cash position of -126.05 million.

Cash & Cash Equivalents	4.60M
Total Debt	130.65M
Net Cash	-126.05M
Net Cash Per Share	n/a
Equity (Book Value)	72.53M
Book Value Per Share	0.43
Working Capital	-63.98M

Cash Flow

In the last 12 months, operating cash flow was 10.23 million and capital expenditures -1.42 million, giving a free cash flow of 8.81 million.

Operating Cash Flow	10.23M
Capital Expenditures	-1.42M
Free Cash Flow	8.81M
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

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	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	-159.37%
FCF Yield	24.34%

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 0.3 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