IMPRESA S.G.P.S. (IR9) Stock Statistics & Valuation Metrics
Total Valuation
IMPRESA S.G.P.S. has a market cap or net worth of EUR 32.26M. The enterprise value is EUR 160.39M.
- Market Cap
- EUR 32.26M
- Enterprise Value
- EUR 160.39M
Share Statistics
IMPRESA S.G.P.S. has 168,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 168,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
IMPRESA S.G.P.S.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 87.27%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 87.27%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 190.19K
- Profits Per Employee
- -2,095.518
- Employee Count
- 952
- Asset Turnover
- 0.48
- Inventory Turnover
- 324.39
Valuation Ratios
The current PE Ratio of IMPRESA S.G.P.S. is -7.74. IMPRESA S.G.P.S.’s PEG ratio is ―.
- PE Ratio
- -7.74
- PS Ratio
- 0.17
- PB Ratio
- 0.15
- Price to FCF
- 1.22
- Price to Operating Cash Flow
- 1.21
- PEG Ratio
- ―
Income Statement
In the last 12 months, IMPRESA S.G.P.S. had revenue of 181.06M and earned -1.99M in profits. Earnings per share was -0.01.
- Revenue
- 181.06M
- Gross Profit
- 25.11M
- Operating Income
- 10.92M
- Pretax Income
- -86.59K
- Net Income
- -1.99M
- EBITDA
- 15.37M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was 6.91M and capital expenditures -2.00M, giving a free cash flow of 4.92M billion.
- Operating Cash Flow
- 6.91M
- Free Cash Flow
- 4.92M
- Free Cash Flow per Share
- 0.11
Dividends & Yields
IMPRESA S.G.P.S. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 82.09%
- Earnings Yield
- -12.91%
Stock Price Statistics
- Beta
- -0.08
- 52-Week Price Change
- -31.64%
- 50-Day Moving Average
- 0.18
- 200-Day Moving Average
- 0.18
- Relative Strength Index (RSI)
- 44.31
- Average Volume (3m)
- ―
Important Dates
IMPRESA S.G.P.S. upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
IMPRESA S.G.P.S. as a current ratio of 0.41, with Debt / Equity ratio of 82.45%
- Current Ratio
- 0.41
- Quick Ratio
- 0.41
- Debt to Market Cap
- 5.28
- Net Debt to EBITDA
- 7.52
- Interest Coverage Ratio
- 0.99
Taxes
In the past 12 months, IMPRESA S.G.P.S. has paid 1.91M in taxes.
- Income Tax
- 1.91M
- Effective Tax Rate
- -22.04
Enterprise Valuation
IMPRESA S.G.P.S. EV to EBITDA ratio is 14.04, with an EV/FCF ratio of 7.31.
- EV to Sales
- 1.03
- EV to EBITDA
- 14.04
- EV to Free Cash Flow
- 7.31
- EV to Operating Cash Flow
- 7.26
Balance Sheet
IMPRESA S.G.P.S. has EUR 13.20M in cash and marketable securities with EUR 128.70M in debt, giving a net cash position of -EUR 115.50M billion.
- Cash & Marketable Securities
- EUR 13.20M
- Total Debt
- EUR 128.70M
- Net Cash
- -EUR 115.50M
- Net Cash Per Share
- -EUR 0.69
- Tangible Book Value Per Share
- -EUR 0.80
Margins
Gross margin is 6.97%, with operating margin of 5.25%, and net profit margin of -2.22%.
- Gross Margin
- 6.97%
- Operating Margin
- 5.25%
- Pretax Margin
- -1.27%
- Net Profit Margin
- -2.22%
- EBITDA Margin
- 7.35%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for IMPRESA S.G.P.S. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 2.75%
- EPS Growth Forecast
- ―
