IMMSI SPA (GB:0O2X)
LSE:0O2X
Total Valuation
IMMSI SPA has a market cap or net worth of €162.77M. The enterprise value is €1.16B.
Market Cap€162.77M
Enterprise Value€1.16B
Share Statistics
IMMSI SPA has 340,530,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding340,530,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IMMSI SPA’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.56%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.56%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee265.82K
Profits Per Employee16.36
Employee Count5,992
Asset Turnover0.71
Inventory Turnover4.33
Valuation Ratios
The current PE Ratio of IMMSI SPA is 1911.1. IMMSI SPA’s PEG ratio is -19.44.
PE Ratio1911.1
PS Ratio0.12
PB Ratio0.96
Price to Fair Value0.96
Price to FCF2.75
Price to Operating Cash Flow0.81
PEG Ratio-19.44
Income Statement
In the last 12 months, IMMSI SPA had revenue of 1.59B and earned 98.00K in profits. Earnings per share was <0.01.
Revenue1.59B
Gross Profit-38.82M
Operating Income99.91M
Pretax Income26.74M
Net Income98.00K
EBITDA252.86M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 197.73M and capital expenditures -150.19M, giving a free cash flow of 47.53M billion.
Operating Cash Flow197.73M
Free Cash Flow47.53M
Free Cash Flow per Share0.14
Dividends & Yields
IMMSI SPA 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
Beta0.22
52-Week Price Change-16.72%
50-Day Moving Average0.52
200-Day Moving Average0.56
Relative Strength Index (RSI)40.98
Average Volume (3m)266.00
Important Dates
IMMSI SPA upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
IMMSI SPA as a current ratio of 0.63, with Debt / Equity ratio of 588.26%
Current Ratio0.63
Quick Ratio0.29
Debt to Market Cap6.15
Net Debt to EBITDA3.93
Interest Coverage Ratio1.04
Taxes
In the past 12 months, IMMSI SPA has paid 15.99M in taxes.
Income Tax15.99M
Effective Tax Rate0.60
Enterprise Valuation
IMMSI SPA EV to EBITDA ratio is 4.68, with an EV/FCF ratio of 17.36.
EV to Sales0.74
EV to EBITDA4.68
EV to Free Cash Flow17.36
EV to Operating Cash Flow8.12
Balance Sheet
IMMSI SPA has €156.27M in cash and marketable securities with €1.15B in debt, giving a net cash position of -€994.81M billion.
Cash & Marketable Securities€156.27M
Total Debt€1.15B
Net Cash-€994.81M
Net Cash Per Share-€2.92
Tangible Book Value Per Share€1.03
Margins
Gross margin is 20.98%, with operating margin of 6.27%, and net profit margin of <0.01%.
Gross Margin20.98%
Operating Margin6.27%
Pretax Margin1.68%
Net Profit Margin<0.01%
EBITDA Margin15.87%
EBIT Margin6.27%
Analyst Forecast
The average price target for IMMSI SPA 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―