Impresa - Sociedade Gestora de Participações Sociais Statistics

Total Valuation

Impresa - Sociedade Gestora de Participações Sociais has a market cap or net worth of GBP 15.20 million. The enterprise value is 134.67 million.

Market Cap	15.20M
Enterprise Value	134.67M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.17%
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	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 9.26.

EV / Earnings	-81.05
EV / Sales	0.87
EV / EBITDA	9.47
EV / EBIT	12.74
EV / FCF	9.26

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.98.

Current Ratio	0.35
Quick Ratio	0.24
Debt / Equity	0.98
Debt / EBITDA	8.88
Debt / FCF	8.71
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	-1.28%
Return on Assets (ROA)	2.03%
Return on Capital (ROIC)	2.59%
Revenue Per Employee	164,353
Profits Per Employee	-1,767
Employee Count	940
Asset Turnover	0.47
Inventory Turnover	265.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.98% in the last 52 weeks. The beta is 0.73, so Impresa - Sociedade Gestora de Participações Sociais's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-35.98%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	42.80
Average Volume (20 Days)	2,751

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 GBP 154.49 million and -1.66 million in losses. Loss per share was -0.01.

Revenue	154.49M
Gross Profit	16.07M
Operating Income	10.60M
Pretax Income	416,682
Net Income	-1.66M
EBITDA	12.46M
EBIT	10.60M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 6.87 million in cash and 126.64 million in debt, giving a net cash position of -119.76 million.

Cash & Cash Equivalents	6.87M
Total Debt	126.64M
Net Cash	-119.76M
Net Cash Per Share	n/a
Equity (Book Value)	128.96M
Book Value Per Share	0.77
Working Capital	-93.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.23 million and capital expenditures -687,271, giving a free cash flow of 14.54 million.

Operating Cash Flow	15.23M
Capital Expenditures	-687,271
Free Cash Flow	14.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.40%, with operating and profit margins of 6.86% and -1.08%.

Gross Margin	10.40%
Operating Margin	6.86%
Pretax Margin	0.27%
Profit Margin	-1.08%
EBITDA Margin	8.06%
EBIT Margin	6.86%
FCF Margin	9.41%

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	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	-10.93%
FCF Yield	95.66%

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

Impresa - Sociedade Gestora de Participações Sociais has an Altman Z-Score of 0.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	n/a