IMMSI SPA (GB:0O2X)
LSE:0O2X
0O2X Stock Chart & Stats
€0.67
€0.00(0.00%)
At close: 4:00 PM EST
€0.67
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€0.46 - €0.68
Previous CloseN/A
Volume0.00
Average Volume (3M)266.00
Market Cap
€168.56M
Enterprise Value€1.20B
Total Cash (Recent Filing)€238.52M
Total Debt (Recent Filing)€1.24B
Price to Earnings (P/E)―
Beta0.15
Next Earnings
Sep 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding340,530,000
10 Day Avg. Volume0
30 Day Avg. Volume266
Financial Highlights & Ratios
PEG Ratio-19.44
Price to Book (P/B)0.96
Price to Sales (P/S)0.12
P/FCF Ratio2.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Free Cash Flow And Operating Cash GenerationIMMSI’s material rebound to positive TTM operating cash flow (~€238M) and free cash flow (~€103M) improves its ability to fund operations, service obligations, and modest investments without immediate equity issuance. Durable cash generation provides a structural buffer while earnings recover, enhancing medium-term financial flexibility even if cash coverage vs. debt remains limited.
Resilient Operating And EBITDA MarginsDespite sharp top-line weakness, IMMSI preserves solid operating and EBITDA margins (EBIT ~10.5%, EBITDA ~20.3%). That indicates enduring manufacturing scale, pricing or cost discipline in its mobility operations. Sustained mid‑teens to low‑20s EBITDA capability supports cash generation and competitiveness as volumes normalize over months.
Business Model: Controlling Stake In Piaggio And Aftermarket ExposureAs a holding of Piaggio, IMMSI benefits from an entrenched position in two‑wheel and light commercial mobility plus recurring aftermarket parts and service revenues. This diversified, brand-driven revenue base and dealer network underpin steady aftermarket demand and long-term cash streams that reduce dependence on new‑vehicle cycle timing.
Bears Say
Severe Revenue ContractionAn ~81.7% TTM revenue decline is a structural red flag: it erodes scale economies, dealer confidence and pricing leverage. Persistently weak top-line reduces absolute operating profit potential and limits ability to recover fixed costs, making margin maintenance and long‑term investment funding more challenging unless revenue stabilizes.
Very High Financial Leverage And Thin Equity CushionDebt-to-equity around 5.9 and a small equity base relative to ~€1.24B debt meaningfully raise solvency and refinancing risk. High leverage restricts strategic flexibility, increases interest obligations and magnifies earnings volatility; over a multi‑month horizon it can force deleveraging steps that dilute returns or constrain growth investments.
Volatile And Weak Net ProfitabilityThe return to a small net loss and historically inconsistent net margins indicate unstable bottom‑line performance. This volatility undermines the company’s ability to compound capital, sustain dividends reliably, and invest countercyclically. Over 2–6 months, inconsistent earnings increase planning uncertainty for creditors and shareholders.
IMMSI SPA News
0O2X FAQ
What was IMMSI SPA’s price range in the past 12 months?
IMMSI SPA lowest share price was €0.46 and its highest was €0.68 in the past 12 months.
What is IMMSI SPA’s market cap?
IMMSI SPA’s market cap is €168.56M.
When is IMMSI SPA’s upcoming earnings report date?
IMMSI SPA’s upcoming earnings report date is Sep 10, 2026 which is in 88 days.
How were IMMSI SPA’s earnings last quarter?
Currently, no data Available
Is IMMSI SPA overvalued?
According to Wall Street analysts IMMSI SPA’s price is currently Overvalued.
Does IMMSI SPA pay dividends?
IMMSI SPA does not currently pay dividends.
What is IMMSI SPA’s EPS estimate?
IMMSI SPA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does IMMSI SPA have?
IMMSI SPA has 340,530,000 shares outstanding.
What happened to IMMSI SPA’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of IMMSI SPA?
Currently, no hedge funds are holding shares in GB:0O2X
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
IMMSI SPA
Immsi S.p.A., established in 2000 and based in Mantua, Italy, is a multi-faceted company with interests spanning industrial production, real estate, and maritime construction. Its business activities extend across Italy, the broader European continent, India, the United States, and other international regions. In its industrial segment, the company manufactures a diverse range of motor vehicles, including popular two-wheeled models such as scooters, mopeds, and motorcycles, marketed under well-known brands like Piaggio, Vespa, Gilera, Aprilia, Moto Guzzi, Derbi, and Scarabeo. It also produces light commercial vehicles like the three- and four-wheeled Ape and Porter. Complementing its vehicle offerings, Immsi supplies engines, spare parts, and accessories. The property division oversees the operation of a tourist and holiday resort, alongside investments in various real estate development projects. Additionally, the marine sector is engaged in the construction of high-speed vessels, including hydrofoils, fast ferries (both mono-hull and catamaran designs), luxury yachts, and specialized military craft such as mine-hunters and fast patrol boats.
Technical Analysis
Fincantieri S.p.A.
―
Interpump Group SPA
―
Leonardo Spa
―
Piaggio & C. SPA
―
Pininfarina SPA
―
Options Prices
Currently, No data available
---