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Implanet SA (DE:IM11)
FRANKFURT:IM11
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Implanet SA (IM11) Stock Statistics & Valuation Metrics

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Total Valuation

Implanet SA has a market cap or net worth of €13.68M. The enterprise value is €25.69M.
Market Cap€13.68M
Enterprise Value€25.69M

Share Statistics

Implanet SA has 124,968,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124,968,480
Owned by Insiders
Owned by Institutions

Financial Efficiency

Implanet SA’s return on equity (ROE) is -6.01 and return on invested capital (ROIC) is -67.92%.
Return on Equity (ROE)-6.01
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-67.92%
Return on Capital Employed (ROCE)-1.82
Revenue Per Employee204.48K
Profits Per Employee-113.39K
Employee Count46
Asset Turnover0.63
Inventory Turnover0.94

Valuation Ratios

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PE Ratio
PS Ratio0.00
PB Ratio29.05
Price to Fair Value18.30
Price to FCF-7.62
Price to Operating Cash Flow-9.24
PEG Ratio-0.07

Income Statement

In the last 12 months, Implanet SA had revenue of 9.41M and earned -4.37M in profits. Earnings per share was -0.04.
Revenue9.41M
Gross Profit4.10M
Operating Income-4.89M
Pretax Income-5.27M
Net Income-4.37M
EBITDA-3.82M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was -2.29M and capital expenditures -486.00K, giving a free cash flow of -2.77M billion.
Operating Cash Flow-2.29M
Free Cash Flow-2.77M
Free Cash Flow per Share-0.02

Dividends & Yields

Implanet SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.79
52-Week Price Change11.11%
50-Day Moving Average0.09
200-Day Moving Average0.10
Relative Strength Index (RSI)58.08
Average Volume (3m)0.00

Important Dates

Implanet SA upcoming earnings date is Sep 16, 2025, Before Open (Confirmed).
Last Earnings DateMar 4, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend Date

Financial Position

Implanet SA as a current ratio of 0.85, with Debt / Equity ratio of 848.83%
Current Ratio0.85
Quick Ratio0.38
Debt to Market Cap0.42
Net Debt to EBITDA-1.20
Interest Coverage Ratio-14.29

Taxes

In the past 12 months, Implanet SA has paid -58.00K in taxes.
Income Tax-58.00K
Effective Tax Rate0.01

Enterprise Valuation

Implanet SA EV to EBITDA ratio is -4.68, with an EV/FCF ratio of -6.36.
EV to Sales1.90
EV to EBITDA-4.68
EV to Free Cash Flow-6.36
EV to Operating Cash Flow-7.69

Balance Sheet

Implanet SA has €1.60M in cash and marketable securities with €6.17M in debt, giving a net cash position of €4.57M billion.
Cash & Marketable Securities€1.60M
Total Debt€6.17M
Net Cash€4.57M
Net Cash Per Share€0.04
Tangible Book Value Per Share-€0.02

Margins

Gross margin is 44.51%, with operating margin of -51.96%, and net profit margin of -46.42%.
Gross Margin44.51%
Operating Margin-51.96%
Pretax Margin-56.07%
Net Profit Margin-46.42%
EBITDA Margin-40.57%
EBIT Margin-52.43%

Analyst Forecast

The average price target for Implanet SA 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

Scores

Smart ScoreN/A
AI Score
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