IMMSI SPA(IT:IMS)
€0.57-0.01 (-1.05%)
IT:IMS
IMMSI SPA financials statements
€0.57
At close:-0.01 (-1.05%)
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IMMSI SPA (IMS) Ratios
2 Followers
IMMSI SPA Ratios
IT:IMS's free cash flow for Q2 2026 was €147.47M. For the 2026 fiscal year, IT:IMS's free cash flow was decreased by €-21.94M and operating cash flow was €169.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.63 | 0.61 | 0.65 | 0.71 | 0.71 |
| Quick Ratio | 0.29 | 0.26 | 0.29 | 0.33 | 0.39 |
| Cash Ratio | 0.14 | 0.13 | 0.16 | 0.20 | 0.24 |
| Solvency Ratio | 0.08 | 0.08 | 0.09 | 0.09 | 0.07 |
| Operating Cash Flow Ratio | 0.13 | 0.09 | 0.12 | 0.17 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.35 | 0.24 | 0.34 | 0.56 | 0.44 |
| Net Current Asset Value | € -1.20B | € -1.18B | € -1.08B | € -1.04B | € -1.05B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.48 | 0.46 | 0.42 | 0.46 |
| Debt-to-Equity Ratio | 5.88 | 5.06 | 4.53 | 4.16 | 4.57 |
| Debt-to-Capital Ratio | 0.85 | 0.84 | 0.82 | 0.81 | 0.82 |
| Long-Term Debt-to-Capital Ratio | 0.78 | 0.74 | 0.71 | 0.71 | 0.72 |
| Financial Leverage Ratio | 11.44 | 10.51 | 9.94 | 9.87 | 9.95 |
| Debt Service Coverage Ratio | 0.46 | 0.46 | 0.55 | 0.58 | 0.43 |
| Interest Coverage Ratio | 0.11 | 1.57 | 1.99 | 2.93 | 2.03 |
| Debt to Market Cap | 6.04 | 6.05 | 5.18 | 6.95 | 7.01 |
| Interest Debt Per Share | 3.66 | 3.51 | 3.28 | 3.08 | 3.25 |
| Net Debt to EBITDA | 3.93 | 3.46 | 2.64 | 2.56 | 3.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.95% | 38.17% | 25.52% | 35.88% | 37.60% |
| EBIT Margin | 6.27% | 7.70% | 8.53% | 6.90% | 6.41% |
| EBITDA Margin | 15.87% | 15.81% | 15.75% | 13.53% | 14.09% |
| Operating Profit Margin | 0.64% | 7.39% | 7.96% | 6.76% | 5.72% |
| Pretax Profit Margin | 1.68% | 3.00% | 4.50% | 4.56% | 3.64% |
| Net Profit Margin | 0.01% | 0.35% | 0.94% | 1.27% | 0.72% |
| Continuous Operations Profit Margin | 0.67% | 1.69% | 2.72% | 3.01% | 2.07% |
| Net Income Per EBT | 0.37% | 11.51% | 21.00% | 27.97% | 19.73% |
| EBT Per EBIT | 262.67% | 40.57% | 56.50% | 67.41% | 63.61% |
| Return on Assets (ROA) | 0.00% | 0.26% | 0.84% | 1.14% | 0.53% |
| Return on Equity (ROE) | 0.05% | 2.75% | 8.34% | 11.27% | 5.29% |
| Return on Capital Employed (ROCE) | 0.89% | 11.86% | 15.28% | 13.36% | 9.06% |
| Return on Invested Capital (ROIC) | 0.26% | 4.64% | 6.48% | 6.40% | 3.63% |
| Return on Tangible Assets | 0.01% | 0.45% | 1.41% | 1.84% | 0.86% |
| Earnings Yield | 0.05% | 3.36% | 9.85% | 19.40% | 8.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.92 | 13.85 | 32.08 | 29.66 | 12.81 |
| Payables Turnover | 2.55 | 1.74 | 2.28 | 1.76 | 1.60 |
| Inventory Turnover | 3.68 | 2.50 | 3.42 | 2.78 | 2.72 |
| Fixed Asset Turnover | 3.90 | 4.19 | 5.37 | 5.75 | 4.81 |
| Asset Turnover | 0.71 | 0.76 | 0.89 | 0.90 | 0.74 |
| Working Capital Turnover Ratio | -3.63 | -3.89 | -5.04 | -5.78 | -4.64 |
| Cash Conversion Cycle | -10.29 | -37.17 | -42.21 | -63.90 | -64.59 |
| Days of Sales Outstanding | 33.42 | 26.36 | 11.38 | 12.31 | 28.49 |
| Days of Inventory Outstanding | 99.30 | 145.75 | 106.61 | 131.48 | 134.36 |
| Days of Payables Outstanding | 143.01 | 209.29 | 160.20 | 207.68 | 227.44 |
| Operating Cycle | 132.71 | 172.12 | 117.99 | 143.79 | 162.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.43 | 0.33 | 0.44 | 0.64 | 0.58 |
| Free Cash Flow Per Share | 0.20 | -0.27 | -0.08 | 0.19 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.78 | 0.53 | 0.77 | 1.33 | 1.24 |
| Capital Expenditure Coverage Ratio | 1.88 | 0.56 | 0.84 | 1.42 | 1.24 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.10 | 0.14 | 0.22 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.07 | 0.07 | 0.10 | 0.12 |
| Free Cash Flow Yield | 36.35% | -50.64% | -14.15% | 46.66% | 26.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1833.33 | 29.77 | 10.15 | 5.15 | 12.05 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.10 | 0.10 | 0.07 | 0.09 |
| Price-to-Book (P/B) Ratio | 0.96 | 0.82 | 0.85 | 0.58 | 0.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.75 | -1.97 | -7.07 | 2.14 | 3.82 |
| Price-to-Operating Cash Flow Ratio | 1.29 | 1.58 | 1.30 | 0.64 | 0.75 |
| Price-to-Earnings Growth (PEG) Ratio | -18.65 | -0.44 | -0.34 | 0.04 | 0.47 |
| Enterprise Value Multiple | 4.68 | 4.10 | 3.25 | 3.05 | 3.81 |
| Enterprise Value | 1.18B | 1.13B | 1.03B | 876.66M | 917.13M |
| EV to EBITDA | 4.68 | 4.10 | 3.25 | 3.05 | 3.81 |
| EV to Sales | 0.74 | 0.65 | 0.51 | 0.41 | 0.54 |
| EV to Free Cash Flow | 17.36 | -12.48 | -37.71 | 13.46 | 23.70 |
| EV to Operating Cash Flow | 8.12 | 9.96 | 6.93 | 3.99 | 4.62 |
| Tangible Book Value Per Share | -1.75 | -1.69 | -1.55 | -1.43 | -1.46 |
| Shareholders’ Equity Per Share | 0.57 | 0.65 | 0.67 | 0.71 | 0.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.60 | 0.44 | 0.40 | 0.34 | 0.43 |
| Revenue Per Share | 4.68 | 5.13 | 5.94 | 6.24 | 5.02 |
| Net Income Per Share | 0.00 | 0.02 | 0.06 | 0.08 | 0.04 |
| Tax Burden | 0.00 | 0.12 | 0.21 | 0.28 | 0.20 |
| Interest Burden | 0.27 | 0.39 | 0.53 | 0.66 | 0.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.06 | 0.06 | 0.14 | 0.02 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1485.08 | 2.17 | 7.82 | 2.27 | 3.19 |
Currency in EUR
