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Impro Precision Industries Limited (DE:7IP)
:7IP
Total Valuation
Impro Precision Industries Limited has a market cap or net worth of €542.13M. The enterprise value is €5.90B.
Market Cap€542.13M
Enterprise Value€5.90B
Share Statistics
Impro Precision Industries Limited has 1,887,285,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,887,285,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Impro Precision Industries Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.16%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.16%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee602.57K
Profits Per Employee82.84K
Employee Count7,778
Asset Turnover0.57
Inventory Turnover3.25
Valuation Ratios
The current PE Ratio of Impro Precision Industries Limited is 5.72. Impro Precision Industries Limited’s PEG ratio is 0.13.
PE Ratio5.72
PS Ratio0.00
PB Ratio0.95
Price to Fair Value0.78
Price to FCF58.61
Price to Operating Cash Flow5.34
PEG Ratio0.13
Income Statement
In the last 12 months, Impro Precision Industries Limited had revenue of 4.69B and earned 644.30M in profits. Earnings per share was 0.34.
Revenue4.69B
Gross Profit1.27B
Operating Income888.16M
Pretax Income785.90M
Net Income644.30M
EBITDA1.18B
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 1.15B and capital expenditures -611.95M, giving a free cash flow of 534.22M billion.
Operating Cash Flow1.15B
Free Cash Flow534.22M
Free Cash Flow per Share0.28
Dividends & Yields
Impro Precision Industries Limited pays an annual dividend of €0.009, resulting in a dividend yield of 6.77%
Dividend Per Share€0.009
Dividend Yield6.77%
Payout Ratio23.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change40.00%
50-Day Moving Average0.28
200-Day Moving Average0.25
Relative Strength Index (RSI)59.33
Average Volume (3m)208.00
Important Dates
Impro Precision Industries Limited upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 24, 2025
Financial Position
Impro Precision Industries Limited as a current ratio of 1.63, with Debt / Equity ratio of 50.37%
Current Ratio1.63
Quick Ratio1.08
Debt to Market Cap0.59
Net Debt to EBITDA1.35
Interest Coverage Ratio8.02
Taxes
In the past 12 months, Impro Precision Industries Limited has paid 140.10M in taxes.
Income Tax140.10M
Effective Tax Rate0.18
Enterprise Valuation
Impro Precision Industries Limited EV to EBITDA ratio is 4.49, with an EV/FCF ratio of 9.88.
EV to Sales1.13
EV to EBITDA4.49
EV to Free Cash Flow9.88
EV to Operating Cash Flow4.61
Balance Sheet
Impro Precision Industries Limited has €601.75M in cash and marketable securities with HK$2.20B in debt, giving a net cash position of €1.59B billion.
Cash & Marketable Securities€601.75M
Total DebtHK$2.20B
Net Cash€1.59B
Net Cash Per Share€0.84
Tangible Book Value Per Share€2.29
Margins
Gross margin is 32.06%, with operating margin of 18.95%, and net profit margin of 13.75%.
Gross Margin32.06%
Operating Margin18.95%
Pretax Margin16.77%
Net Profit Margin13.75%
EBITDA Margin25.11%
EBIT Margin16.44%
Analyst Forecast
The average price target for Impro Precision Industries Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―