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IMPRESA S.G.P.S. S.A. (DE:IR9)
FRANKFURT:IR9
Germany Market
IR9
IMPRESA S.G.P.S.
RESEARCH TOOLSreports

IMPRESA S.G.P.S. (IR9) Ratios

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IMPRESA S.G.P.S. Ratios

DE:IR9's free cash flow for Q4 2025 was €0.16. For the 2025 fiscal year, DE:IR9's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.66 0.66 0.53 0.41 0.54
Quick Ratio
 0.65 0.65 0.52 0.41 0.53
Cash Ratio
 0.10 0.10 0.15 0.10 0.18
Solvency Ratio
 0.01 0.02 -0.25 0.01 0.03
Operating Cash Flow Ratio
 0.12 0.12 0.01 -0.03 <0.01
Short-Term Operating Cash Flow Coverage
 0.36 0.36 0.04 -0.10 0.06
Net Current Asset Value
€ -148.15M€ -148.15M€ -177.58M€ -169.51M€ -166.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.44 0.34 0.33
Debt-to-Equity Ratio
 1.52 1.52 1.69 0.82 0.81
Debt-to-Capital Ratio
 0.60 0.60 0.63 0.45 0.45
Long-Term Debt-to-Capital Ratio
 0.50 0.50 0.53 0.36 0.39
Financial Leverage Ratio
 3.53 3.53 3.80 2.43 2.47
Debt Service Coverage Ratio
 0.31 0.31 1.41 0.29 0.72
Interest Coverage Ratio
 2.79 1.21 1.11 0.99 0.00
Debt to Market Cap
 3.94 4.33 7.97 5.28 4.79
Interest Debt Per Share
 0.86 0.89 0.97 0.83 0.76
Net Debt to EBITDA
 7.10 6.78 1.55 7.52 6.60
Profitability Margins
Gross Profit Margin
10.12%11.17%7.80%10.42%33.15%
EBIT Margin
8.70%8.11%45.09%6.02%6.18%
EBITDA Margin
9.94%10.46%47.74%8.49%8.80%
Operating Profit Margin
9.32%7.49%7.80%6.03%6.39%
Pretax Profit Margin
1.79%1.79%-36.50%-0.05%1.70%
Net Profit Margin
0.63%0.65%-37.40%-1.10%0.62%
Continuous Operations Profit Margin
0.18%0.65%-37.40%-1.10%0.62%
Net Income Per EBT
35.12%35.95%102.48%2303.99%36.19%
EBT Per EBIT
19.21%23.95%-468.12%-0.79%26.63%
Return on Assets (ROA)
0.35%0.36%-19.44%-0.53%0.29%
Return on Equity (ROE)
1.26%1.26%-73.81%-1.28%0.72%
Return on Capital Employed (ROCE)
8.54%6.83%6.84%4.36%4.37%
Return on Invested Capital (ROIC)
0.72%2.01%5.53%3.79%1.46%
Return on Tangible Assets
1.21%1.23%-60.68%-2.25%1.09%
Earnings Yield
3.28%3.68%-358.18%-8.42%4.42%
Efficiency Ratios
Receivables Turnover
 6.54 6.50 6.23 8.12 7.91
Payables Turnover
 6.57 6.46 6.86 6.99 4.11
Inventory Turnover
 432.01 424.75 407.01 324.39 185.50
Fixed Asset Turnover
 22.35 22.24 5.58 5.53 5.41
Asset Turnover
 0.56 0.55 0.52 0.48 0.47
Working Capital Turnover Ratio
 -3.31 -3.27 -2.52 -2.78 -3.25
Cash Conversion Cycle
 1.16 0.51 6.32 -6.15 -40.71
Days of Sales Outstanding
 55.83 56.12 58.62 44.94 46.14
Days of Inventory Outstanding
 0.84 0.86 0.90 1.13 1.97
Days of Payables Outstanding
 55.51 56.46 53.20 52.22 88.82
Operating Cycle
 56.67 56.98 59.52 46.07 48.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.09 0.01 -0.02 <0.01
Free Cash Flow Per Share
 0.08 0.08 >-0.01 -0.03 -0.01
CapEx Per Share
 0.01 0.01 0.01 0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.88 0.88 -0.02 1.54 -1.60
Dividend Paid and CapEx Coverage Ratio
 8.42 8.29 0.98 -1.84 0.38
Capital Expenditure Coverage Ratio
 8.42 8.29 0.98 -1.84 0.38
Operating Cash Flow Coverage Ratio
 0.11 0.11 0.01 -0.03 <0.01
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.01 -0.02 <0.01
Free Cash Flow Yield
39.12%42.88%-0.19%-23.98%-7.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.06 26.88 -0.28 -11.87 22.63
Price-to-Sales (P/S) Ratio
 0.19 0.18 0.10 0.13 0.14
Price-to-Book (P/B) Ratio
 0.38 0.34 0.21 0.15 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
 2.56 2.33 -522.05 -4.17 -14.11
Price-to-Operating Cash Flow Ratio
 2.25 2.05 10.38 -6.43 22.63
Price-to-Earnings Growth (PEG) Ratio
 0.14 -0.26 >-0.01 0.04 -0.25
Price-to-Fair Value
 0.38 0.34 0.21 0.15 0.16
Enterprise Value Multiple
 9.03 8.46 1.77 9.06 8.18
Enterprise Value
 161.31M 158.22M 149.36M 139.19M 132.95M
EV to EBITDA
 9.03 8.46 1.77 9.06 8.18
EV to Sales
 0.90 0.89 0.84 0.77 0.72
EV to Free Cash Flow
 11.97 11.77 -4.22K -24.51 -72.97
EV to Operating Cash Flow
 10.55 10.35 83.88 -37.80 117.03
Tangible Book Value Per Share
 -0.82 -0.82 -0.84 -0.80 -0.76
Shareholders’ Equity Per Share
 0.55 0.54 0.53 0.93 0.94
Tax and Other Ratios
Effective Tax Rate
 0.90 0.64 -0.02 -22.04 0.64
Revenue Per Share
 1.07 1.06 1.05 1.08 1.10
Net Income Per Share
 <0.01 <0.01 -0.39 -0.01 <0.01
Tax Burden
 0.35 0.36 1.02 23.04 0.36
Interest Burden
 0.21 0.22 -0.81 >-0.01 0.28
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.00 0.01 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 13.54 13.26 -0.03 1.85 1.00
Currency in EUR