IMPRESA S.G.P.S. (0M5U) Stock Statistics & Valuation Metrics

IMPRESA S.G.P.S. has a market cap or net worth of €32.42M. The enterprise value is €160.39M.

IMPRESA S.G.P.S. has 168,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

IMPRESA S.G.P.S.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.01%.

The current PE Ratio of IMPRESA S.G.P.S. is 11.6. IMPRESA S.G.P.S.’s PEG ratio is ―.

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.

In the last 12 months, operating cash flow was 16.23M and capital expenditures -2.78M, giving a free cash flow of 13.44M billion.

IMPRESA S.G.P.S. pays an annual dividend of ―, resulting in a dividend yield of ―

IMPRESA S.G.P.S. upcoming earnings date is Mar 11, 2027, After Close (Confirmed).

IMPRESA S.G.P.S. as a current ratio of 0.66, with Debt / Equity ratio of 133.34%

In the past 12 months, IMPRESA S.G.P.S. has paid 2.05M in taxes.

IMPRESA S.G.P.S. EV to EBITDA ratio is 8.45, with an EV/FCF ratio of 11.77.

IMPRESA S.G.P.S. has €11.00M in cash and marketable securities with €128.70M in debt, giving a net cash position of -€129.62M billion.

Gross margin is 23.58%, with operating margin of 7.49%, and net profit margin of 0.65%.

The average price target for IMPRESA S.G.P.S. is ―, which is 11.43% higher than the current price. The consensus rating is ―