IMMSI SPA (IMY) Stock Statistics & Valuation Metrics
Total Valuation
IMMSI SPA has a market cap or net worth of EUR 181.84M. The enterprise value is EUR 1.22B.
- Market Cap
- EUR 181.84M
- Enterprise Value
- EUR 1.22B
Share Statistics
IMMSI SPA has 340,530,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 340,530,000
- Owned by Insiders
- ―
- Owned by Institutions
- 1.05%
Financial Efficiency
IMMSI SPA’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.26%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.26%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 260.18K
- Profits Per Employee
- 16.008
- Employee Count
- 6,122
- Asset Turnover
- 0.71
- Inventory Turnover
- 3.68
Valuation Ratios
The current PE Ratio of IMMSI SPA is -56.81. IMMSI SPA’s PEG ratio is 0.99.
- PE Ratio
- -56.81
- PS Ratio
- 0.08
- PB Ratio
- 0.87
- Price to FCF
- 1.10
- Price to Operating Cash Flow
- 0.66
- PEG Ratio
- 0.99
Income Statement
In the last 12 months, IMMSI SPA had revenue of 1.59B and earned 98.00K in profits. Earnings per share was 0.00.
- Revenue
- 1.59B
- Gross Profit
- 206.28M
- Operating Income
- 10.18M
- Pretax Income
- 26.74M
- Net Income
- 98.00K
- EBITDA
- 252.86M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 277.47M and capital expenditures -112.17M, giving a free cash flow of 165.30M billion.
- Operating Cash Flow
- 277.47M
- Free Cash Flow
- 165.30M
- Free Cash Flow per Share
- 0.49
Dividends & Yields
IMMSI SPA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 90.90%
- Earnings Yield
- -1.83%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- -8.35%
- 50-Day Moving Average
- 0.48
- 200-Day Moving Average
- 0.47
- Relative Strength Index (RSI)
- 56.17
- Average Volume (3m)
- ―
Important Dates
IMMSI SPA upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
IMMSI SPA as a current ratio of 0.63, with Debt / Equity ratio of 588.26%
- Current Ratio
- 0.63
- Quick Ratio
- 0.29
- Debt to Market Cap
- 6.04
- Net Debt to EBITDA
- 3.93
- Interest Coverage Ratio
- 0.11
Taxes
In the past 12 months, IMMSI SPA has paid 15.99M in taxes.
- Income Tax
- 15.99M
- Effective Tax Rate
- 0.60
Enterprise Valuation
IMMSI SPA EV to EBITDA ratio is 2.24, with an EV/FCF ratio of 6.36.
- EV to Sales
- 0.45
- EV to EBITDA
- 2.24
- EV to Free Cash Flow
- 6.36
- EV to Operating Cash Flow
- 3.79
Balance Sheet
IMMSI SPA has EUR 244.49M in cash and marketable securities with EUR 1.11B in debt, giving a net cash position of -EUR 869.91M billion.
- Cash & Marketable Securities
- EUR 244.49M
- Total Debt
- EUR 1.11B
- Net Cash
- -EUR 869.91M
- Net Cash Per Share
- -EUR 2.55
- Tangible Book Value Per Share
- -EUR 1.59
Margins
Gross margin is 9.33%, with operating margin of 8.92%, and net profit margin of -0.14%.
- Gross Margin
- 9.33%
- Operating Margin
- 8.92%
- Pretax Margin
- 1.43%
- Net Profit Margin
- -0.14%
- EBITDA Margin
- 19.87%
- EBIT Margin
- 10.11%
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 Count
- ―
- Revenue Growth Forecast
- -0.75%
- EPS Growth Forecast
- 3.70%
