IMMSI SPA (GB:0O2X)

LSE:0O2X

0O2X

IMMSI SPA

RESEARCH TOOLSreports

IMMSI SPA (0O2X) Price & Analysis

1 Followers

0O2X Stock Chart & Stats

€0.67

€0.00(0.00%)

At close: Jan 08 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

€172.65M

Enterprise Value€1.19B

Total Cash (Recent Filing)€238.52M

Total Debt (Recent Filing)€1.24B

Price to Earnings (P/E)―

Beta0.15

Next Earnings

Sep 10, 2026

EPS 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

Improved Cash GenerationTrailing‑twelve‑month positive operating cash flow and meaningful free cash flow represent a durable improvement in cash conversion versus prior years. Sustained FCF provides the holding with flexibility to fund operations, support subsidiaries, and service debt, improving financial resilience over months.

Solid Operating ProfitabilityHealthy operating and EBITDA margins indicate manufacturing scale, pricing power, or efficient cost structure at the operating level. If maintained, these margins support cash generation and value creation as volumes recover, making the core mobility manufacturing economics structurally more robust.

Durable Business Model With AftermarketIMMSI’s exposure to Piaggio’s vehicle sales plus recurring aftermarket parts and service revenue builds a resilient revenue mix. Aftermarket demand and branded distribution networks tend to be less cyclical and support steady cash flow and customer retention over a multi‑month to multi‑year horizon.

Bears Say

Very High LeverageExtremely high debt relative to equity leaves a thin capital cushion and raises solvency and refinancing risks. Structural leverage constrains strategic flexibility, increases interest burden sensitivity to shocks, and magnifies downside if operating performance weakens over the coming months.

Steep Revenue Contraction And Net LossA dramatic TTM revenue decline signals either lost volumes, disposals, or severe market weakness; combined with a net loss, this undermines operating leverage and the sustainability of margins. Top‑line recovery is necessary to support long‑term profitability and repay structural debt.

Low Cash Coverage And Volatile FCF HistoryDespite recent positive FCF, coverage versus total debt is only ~0.18, limiting the company’s ability to de‑leverage quickly. Historical volatility in free cash flow raises uncertainty about consistency of cash generation and increases refinancing and liquidity risk over the next several months.

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

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 €172.65M.

When is IMMSI SPA’s upcoming earnings report date?

IMMSI SPA’s upcoming earnings report date is Sep 10, 2026 which is in 85 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 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.