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IMMSI SPA (GB:0O2X)
LSE:0O2X
Total Valuation
IMMSI SPA has a market cap or net worth of €169.92M. The enterprise value is €1.12B.
Market Cap€169.92M
Enterprise Value€1.12B
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 0.03 and return on invested capital (ROIC) is 4.64%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.64%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee291.78K
Profits Per Employee8.75K
Employee Count5,992
Asset Turnover0.76
Inventory Turnover2.50
Valuation Ratios
The current PE Ratio of IMMSI SPA is 29.72. IMMSI SPA’s PEG ratio is -0.76.
PE Ratio29.72
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.82
Price to FCF-1.00
Price to Operating Cash Flow2.01
PEG Ratio-0.76
Income Statement
In the last 12 months, IMMSI SPA had revenue of 1.75B and earned 6.04M in profits. Earnings per share was 0.02.
Revenue1.75B
Gross Profit667.33M
Operating Income129.29M
Pretax Income52.45M
Net Income6.04M
EBITDA276.38M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 82.05M and capital expenditures -247.41M, giving a free cash flow of -165.36M billion.
Operating Cash Flow82.05M
Free Cash Flow-165.36M
Free Cash Flow per Share-0.49
Dividends & Yields
IMMSI SPA pays an annual dividend of €0.046, resulting in a dividend yield of 171.12%
Dividend Per Share€0.046
Dividend Yield171.12%
Payout Ratio66.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change7.14%
50-Day Moving Average0.59
200-Day Moving Average0.54
Relative Strength Index (RSI)75.30
Average Volume (3m)0.00
Important Dates
IMMSI SPA upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 24, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
IMMSI SPA as a current ratio of 0.61, with Debt / Equity ratio of 506.46%
Current Ratio0.61
Quick Ratio0.26
Debt to Market Cap6.05
Net Debt to EBITDA3.46
Interest Coverage Ratio1.57
Taxes
In the past 12 months, IMMSI SPA has paid 22.87M in taxes.
Income Tax22.87M
Effective Tax Rate0.44
Enterprise Valuation
IMMSI SPA EV to EBITDA ratio is 4.10, with an EV/FCF ratio of -12.48.
EV to Sales0.65
EV to EBITDA4.10
EV to Free Cash Flow-12.48
EV to Operating Cash Flow9.96
Balance Sheet
IMMSI SPA has €158.82M in cash and marketable securities with €1.11B in debt, giving a net cash position of €954.98M billion.
Cash & Marketable Securities€158.82M
Total Debt€1.11B
Net Cash€954.98M
Net Cash Per Share€2.80
Tangible Book Value Per Share-€1.69
Margins
Gross margin is 14.19%, with operating margin of 7.39%, and net profit margin of 0.35%.
Gross Margin14.19%
Operating Margin7.39%
Pretax Margin3.00%
Net Profit Margin0.35%
EBITDA Margin15.81%
EBIT Margin7.70%
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―