Total Valuation
IMPRESA S.G.P.S. has a market cap or net worth of €36.71M. The enterprise value is €158.03.
Market Cap€36.71M
Enterprise Value€158.03
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 Outstanding168,000,000
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 2.01%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.01%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee187.76K
Profits Per Employee1.21K
Employee Count952
Asset Turnover0.55
Inventory Turnover424.75
Valuation Ratios
The current PE Ratio of IMPRESA S.G.P.S. is 33.1. IMPRESA S.G.P.S.’s PEG ratio is ―.
PE Ratio33.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.34
Price to FCF0.00
Price to Operating Cash Flow2.40
PEG Ratio―
Income Statement
In the last 12 months, IMPRESA S.G.P.S. had revenue of 178.75M and earned 1.15M in profits. Earnings per share was <0.01.
Revenue178.75M
Gross Profit19.97M
Operating Income13.39M
Pretax Income3.21M
Net Income1.15M
EBITDA18.70M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 15.29M and capital expenditures -1.82M, giving a free cash flow of 13.47M billion.
Operating Cash Flow15.29M
Free Cash Flow13.47M
Free Cash Flow per Share0.08
Dividends & Yields
IMPRESA S.G.P.S. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change86.24%
50-Day Moving Average0.17
200-Day Moving Average0.18
Relative Strength Index (RSI)74.45
Average Volume (3m)183.00
Important Dates
IMPRESA S.G.P.S. upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
IMPRESA S.G.P.S. as a current ratio of 0.66, with Debt / Equity ratio of 151.89%
Current Ratio0.66
Quick Ratio0.65
Debt to Market Cap4.33
Net Debt to EBITDA6.78
Interest Coverage Ratio1.21
Taxes
In the past 12 months, IMPRESA S.G.P.S. has paid 2.05M in taxes.
Income Tax2.05M
Effective Tax Rate0.64
Enterprise Valuation
IMPRESA S.G.P.S. EV to EBITDA ratio is 8.46, with an EV/FCF ratio of 11.77.
EV to Sales0.89
EV to EBITDA8.46
EV to Free Cash Flow11.77
EV to Operating Cash Flow10.35
Balance Sheet
IMPRESA S.G.P.S. has €12.20M in cash and marketable securities with €128.70M in debt, giving a net cash position of -€126.87M billion.
Cash & Marketable Securities€12.20M
Total Debt€128.70M
Net Cash-€126.87M
Net Cash Per Share-€0.76
Tangible Book Value Per Share-€0.82
Margins
Gross margin is 10.12%, with operating margin of 7.49%, and net profit margin of 0.65%.
Gross Margin10.12%
Operating Margin7.49%
Pretax Margin1.79%
Net Profit Margin0.65%
EBITDA Margin10.46%
EBIT Margin8.11%
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 Count0
Revenue Growth Forecast3.00%
EPS Growth Forecast―