IMPRESA S.G.P.S. (0M5U) Ratios
IMPRESA S.G.P.S. Ratios
GB:0M5U's free cash flow for Q2 2026 was $-5.50M. For the 2026 fiscal year, GB:0M5U's free cash flow was decreased by $-924.17K and operating cash flow was $-4.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.66 | 0.53 | 0.41 | 0.54 | 0.57 |
| Quick Ratio | 0.65 | 0.52 | 0.41 | 0.53 | 0.57 |
| Cash Ratio | 0.10 | 0.15 | 0.10 | 0.18 | 0.18 |
| Solvency Ratio | 0.02 | -0.25 | 0.01 | 0.03 | 0.07 |
| Operating Cash Flow Ratio | 0.12 | 0.01 | -0.03 | 0.01 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.36 | 0.04 | -0.10 | 0.06 | 0.26 |
| Net Current Asset Value | $ -148.15M | $ -177.58M | $ -169.51M | $ -166.93M | $ -166.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.44 | 0.34 | 0.33 | 0.41 |
| Debt-to-Equity Ratio | 1.52 | 1.69 | 0.82 | 0.81 | 1.04 |
| Debt-to-Capital Ratio | 0.60 | 0.63 | 0.45 | 0.45 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.53 | 0.36 | 0.39 | 0.38 |
| Financial Leverage Ratio | 3.53 | 3.80 | 2.43 | 2.47 | 2.55 |
| Debt Service Coverage Ratio | 0.31 | 1.41 | 0.29 | 0.72 | 0.40 |
| Interest Coverage Ratio | 1.21 | 1.11 | 0.99 | 0.00 | 2.91 |
| Debt to Market Cap | 4.33 | 7.97 | 5.28 | 4.79 | 3.77 |
| Interest Debt Per Share | 0.89 | 0.97 | 0.83 | 0.76 | 1.02 |
| Net Debt to EBITDA | 6.78 | 1.55 | 7.52 | 6.60 | 4.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.17% | 7.80% | 10.42% | 33.15% | 38.86% |
| EBIT Margin | 8.11% | 45.09% | 6.02% | 6.18% | 13.76% |
| EBITDA Margin | 10.47% | 47.74% | 8.49% | 8.80% | 16.47% |
| Operating Profit Margin | 7.49% | 7.80% | 6.03% | 6.39% | 13.51% |
| Pretax Profit Margin | 1.79% | -36.50% | -0.05% | 1.70% | 9.13% |
| Net Profit Margin | 0.65% | -37.40% | -1.10% | 0.62% | 6.67% |
| Continuous Operations Profit Margin | 0.65% | -37.40% | -1.10% | 0.62% | 6.66% |
| Net Income Per EBT | 35.95% | 102.48% | 2303.99% | 36.19% | 73.07% |
| EBT Per EBIT | 23.95% | -468.12% | -0.79% | 26.63% | 67.57% |
| Return on Assets (ROA) | 0.36% | -19.44% | -0.53% | 0.29% | 3.15% |
| Return on Equity (ROE) | 1.26% | -73.81% | -1.28% | 0.72% | 8.05% |
| Return on Capital Employed (ROCE) | 6.83% | 6.84% | 4.36% | 4.37% | 9.64% |
| Return on Invested Capital (ROIC) | 2.01% | 5.53% | 3.79% | 1.46% | 5.74% |
| Return on Tangible Assets | 1.23% | -60.68% | -2.25% | 1.09% | 10.53% |
| Earnings Yield | 3.68% | -358.18% | -8.42% | 4.42% | 30.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.50 | 6.23 | 8.12 | 7.91 | 5.81 |
| Payables Turnover | 6.46 | 6.86 | 6.99 | 4.11 | 4.40 |
| Inventory Turnover | 424.75 | 407.01 | 324.39 | 185.50 | 347.18 |
| Fixed Asset Turnover | 22.24 | 5.58 | 5.53 | 5.41 | 5.09 |
| Asset Turnover | 0.55 | 0.52 | 0.48 | 0.47 | 0.47 |
| Working Capital Turnover Ratio | -3.27 | -2.52 | -2.78 | -3.25 | -3.97 |
| Cash Conversion Cycle | 0.51 | 6.32 | -6.15 | -40.71 | -19.05 |
| Days of Sales Outstanding | 56.12 | 58.62 | 44.94 | 46.14 | 62.83 |
| Days of Inventory Outstanding | 0.86 | 0.90 | 1.13 | 1.97 | 1.05 |
| Days of Payables Outstanding | 56.46 | 53.20 | 52.22 | 88.82 | 82.93 |
| Operating Cycle | 56.98 | 59.52 | 46.07 | 48.11 | 63.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.01 | -0.02 | 0.01 | 0.09 |
| Free Cash Flow Per Share | 0.08 | -0.00 | -0.03 | -0.01 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 8.29 | 0.98 | -1.84 | 0.38 | 6.02 |
| Capital Expenditure Coverage Ratio | 8.29 | 0.98 | -1.84 | 0.38 | 6.02 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.01 | -0.03 | 0.01 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.01 | -0.02 | 0.01 | 0.08 |
| Free Cash Flow Yield | 42.88% | -0.19% | -23.98% | -7.09% | 30.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.88 | -0.28 | -11.87 | 22.63 | 3.25 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.10 | 0.13 | 0.14 | 0.22 |
| Price-to-Book (P/B) Ratio | 0.34 | 0.21 | 0.15 | 0.16 | 0.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.33 | -522.05 | -4.17 | -14.11 | 3.25 |
| Price-to-Operating Cash Flow Ratio | 2.05 | 10.38 | -6.43 | 22.63 | 2.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.26 | -0.00 | 0.04 | -0.25 | 0.26 |
| Enterprise Value Multiple | 8.45 | 1.77 | 9.06 | 8.18 | 5.77 |
| Enterprise Value | 158.22M | 149.36M | 139.19M | 132.95M | 179.64M |
| EV to EBITDA | 8.45 | 1.77 | 9.06 | 8.18 | 5.77 |
| EV to Sales | 0.89 | 0.84 | 0.77 | 0.72 | 0.95 |
| EV to Free Cash Flow | 11.77 | -4218.84 | -24.51 | -72.97 | 14.22 |
| EV to Operating Cash Flow | 10.35 | 83.88 | -37.80 | 117.03 | 11.86 |
| Tangible Book Value Per Share | -0.82 | -0.84 | -0.80 | -0.76 | -0.74 |
| Shareholders’ Equity Per Share | 0.54 | 0.53 | 0.93 | 0.94 | 0.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.64 | -0.02 | -22.04 | 0.64 | 0.27 |
| Revenue Per Share | 1.06 | 1.05 | 1.08 | 1.10 | 1.13 |
| Net Income Per Share | 0.01 | -0.39 | -0.01 | 0.01 | 0.08 |
| Tax Burden | 0.36 | 1.02 | 23.04 | 0.36 | 0.73 |
| Interest Burden | 0.22 | -0.81 | -0.01 | 0.28 | 0.66 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.07 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 13.26 | -0.03 | 1.85 | 1.00 | 1.20 |
Currency in EUR