IMMSI SPA (IT:IMS)

:IMS

IMS

IMMSI SPA

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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

€167.37M

Enterprise Value€1.18B

Total Cash (Recent Filing)€238.52M

Total Debt (Recent Filing)€1.24B

Price to Earnings (P/E)―

Beta0.50

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 and free cash flow provide a material liquidity buffer that supports near-term debt service and working capital. Over a multi-month horizon, improved cash conversion reduces reliance on external funding and gives management headroom to stabilize operations and invest selectively.

Healthy Operating MarginsDespite sharp top-line pressure, robust EBIT and EBITDA margins indicate the underlying manufacturing and pricing structure can be profitable at the operating level. These margins support durable cash generation per unit and increase the likelihood of returning to net profitability as volumes normalize.

Control Of Piaggio And Aftermarket ExposureAs a holding of Piaggio, IMMSI benefits from diversified cash engines: new vehicle sales and recurring aftermarket/service revenue tied to the installed base. Brand strength and dealer/distribution networks provide a structural market position that supports steady long-term demand beyond a single cycle.

Bears Say

Severe Revenue ContractionAn ~-81.7% TTM revenue decline materially reduces scale economies and operating leverage, pressuring fixed-cost absorption across manufacturing and dealer channels. Persistently low volumes threaten margin recovery and make deleveraging and sustainable profitability much harder over the coming months.

Very High LeverageExtremely high debt relative to equity constrains strategic flexibility and raises insolvency risk if cash flows weaken. Interest and principal burdens limit capacity for investment or payouts, and low cashflow-to-debt coverage means meaningful deleveraging will be required before financial risk is materially reduced.

Thin Equity Cushion & Volatile Net ResultsA small equity base combined with swings to net losses increases the chance of dilution, restructuring, or dividend suspension if volatility persists. Thin equity reduces the group's ability to absorb shocks and limits IMMSI’s capacity to compound value as a holding company in adverse scenarios.

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 €167.37M.

When is IMMSI SPA’s upcoming earnings report date?

IMMSI SPA’s upcoming earnings report date is Sep 10, 2026 which is in 77 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.