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IMMSI SPA (IMS) Price & Analysis

2 Followers

IMS Stock Chart & Stats

€0.57

>-€0.01(-0.93%)

At close: Jan 08 4:00 PM EST

€0.57

>-€0.01(-0.93%)

Day’s Range― - ―

52-Week Range€0.45 - €0.71

Previous CloseN/A

Volume459.38K

Average Volume (3M)1.28M

Market Cap

€179.12M

Enterprise Value€1.18B

Total Cash (Recent Filing)€238.52M

Total Debt (Recent Filing)€1.24B

Price to Earnings (P/E)―

Beta0.52

Next Earnings

Sep 10, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield3.95%

Share Statistics

EPS (TTM)-0.01

Shares Outstanding340,530,000

10 Day Avg. Volume1,386,394

30 Day Avg. Volume1,279,535

Financial Highlights & Ratios

PEG Ratio-18.65

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

Improved Cash GenerationSustained positive operating cash flow and a material positive free cash flow in the TTM indicates the business can convert revenue into cash. This durable cash generation supports working capital, reinvestment and debt servicing capacity, improving resilience despite earnings volatility.

Operating ProfitabilityHealthy operating and EBITDA margins show the core manufacturing and distribution model can generate structural operating profits. Margin strength helps absorb some revenue shocks, underpins free cash flow potential and suggests operational leverage in the product portfolio.

Strong Brands & Diversified Revenue ModelIconic, multi-brand product portfolio combined with recurring parts, service and engine business provides diversified, higher-margin revenue streams. Brand equity and dealer networks confer competitive advantages and more stable aftermarket cash flow over time versus pure new-vehicle reliance.

Bears Say

Severe Revenue ContractionAn extremely large TTM revenue decline materially reduces scale, undermines fixed-cost absorption and constrains long-term margin stability. Persistently depressed top-line would impair investment in product development, dealer support and long-term competitive positioning.

Very High LeverageStructural high leverage and a thin equity cushion elevate refinancing and solvency risk, limiting strategic flexibility. Heavy debt burdens increase interest and covenant sensitivity, making the company vulnerable to revenue shocks and restricting capacity for long-term capex or M&A.

Volatile Profitability And Cash Flow HistoryHistoric swings in FCF and inconsistent net margins reduce predictability of financial performance. This variability hampers reliable planning for capex, dividends or deleveraging and raises execution risk for sustaining improvements seen in the most recent TTM period.

IMMSI SPA News

Immsi Group Maintains Margins Amid Revenue Drop

IMMSI SPA (IT:IMS) has released an update. Immsi Group faced a downturn in financial results by September 30,...

2y ago

IMMSI SPA (0O2X) Discloses Q4 Dividend: What Shareholders Should Know

IMMSI SPA (LSE: 0O2X) has declared, under its dividend policy, a yearly cash dividend in the amount of...

3y ago

IMS FAQ

What was IMMSI SPA’s price range in the past 12 months?

IMMSI SPA lowest stock price was €0.45 and its highest was €0.71 in the past 12 months.

What is IMMSI SPA’s market cap?

IMMSI SPA’s market cap is €179.12M.

When is IMMSI SPA’s upcoming earnings report date?

IMMSI SPA’s upcoming earnings report date is Sep 10, 2026 which is in 51 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. Get more investment ideas with TipRanks Premium

Does IMMSI SPA pay dividends?

IMMSI SPA pays a Semiannually dividend of €0.012 which represents an annual dividend yield of 3.95%. See more information on IMMSI SPA dividends here

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 IT:IMS

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.