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Immersion (DE:IMV)
:IMV
Total Valuation
Immersion has a market cap or net worth of €218.01M. The enterprise value is ―.
Market Cap€218.01M
Enterprise Value―
Share Statistics
Immersion has 32,396,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,396,430
Owned by Insiders11.15%
Owned by Institutions14.83%
Financial Efficiency
Immersion’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 7.22%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)7.22%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.42M
Profits Per Employee2.43M
Employee Count14
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Immersion is 6.69. Immersion’s PEG ratio is -10.87.
PE Ratio6.69
PS Ratio0.00
PB Ratio0.73
Price to Fair Value1.24
Price to FCF-2.73
Price to Operating Cash Flow-3.00
PEG Ratio-10.87
Income Statement
In the last 12 months, Immersion had revenue of 33.92M and earned 33.98M in profits. Earnings per share was 1.05.
Revenue33.92M
Gross Profit33.64M
Operating Income17.93M
Pretax Income42.91M
Net Income33.98M
EBITDA17.99M
Earnings Per Share (EPS)1.05
Cash Flow
In the last 12 months, operating cash flow was -77.78M and capital expenditures -8.13M, giving a free cash flow of -85.91M billion.
Operating Cash Flow-77.78M
Free Cash Flow-85.91M
Free Cash Flow per Share-2.65
Dividends & Yields
Immersion pays an annual dividend of €0.332, resulting in a dividend yield of 1.17%
Dividend Per Share€0.332
Dividend Yield1.17%
Payout Ratio26.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-24.45%
50-Day Moving Average6.53
200-Day Moving Average7.50
Relative Strength Index (RSI)48.39
Average Volume (3m)3.00
Important Dates
Immersion upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateApr 14, 2025
Financial Position
Immersion as a current ratio of 8.93, with Debt / Equity ratio of 100.93%
Current Ratio8.93
Quick Ratio8.93
Debt to Market Cap0.00
Net Debt to EBITDA-3.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Immersion has paid 8.94M in taxes.
Income Tax8.94M
Effective Tax Rate0.21
Enterprise Valuation
Immersion EV to EBITDA ratio is 9.53, with an EV/FCF ratio of 8.32.
EV to Sales5.05
EV to EBITDA9.53
EV to Free Cash Flow8.32
EV to Operating Cash Flow8.32
Balance Sheet
Immersion has €153.91M in cash and marketable securities with $322.14M in debt, giving a net cash position of €168.23M billion.
Cash & Marketable Securities€153.91M
Total Debt$322.14M
Net Cash€168.23M
Net Cash Per Share€5.19
Tangible Book Value Per Share€5.68
Margins
Gross margin is 29.08%, with operating margin of 52.85%, and net profit margin of 100.17%.
Gross Margin29.08%
Operating Margin52.85%
Pretax Margin126.52%
Net Profit Margin100.17%
EBITDA Margin53.05%
EBIT Margin52.85%
Analyst Forecast
The average price target for Immersion is €10.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€10.71
Price Target Upside64.71% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―