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IMMSI SPA (IT:IMS)
:IMS
Total Valuation
IMMSI SPA has a market cap or net worth of €169.58M. The enterprise value is €1.30B.
Market Cap€169.58M
Enterprise Value€1.30B
Share Statistics
IMMSI SPA has 340,530,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding340,530,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IMMSI SPA’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee330.84K
Profits Per Employee3.12K
Employee Count6,109
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of IMMSI SPA is ―. IMMSI SPA’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, IMMSI SPA had revenue of 2.02B and earned 19.08M in profits. Earnings per share was 0.06.
Revenue2.02B
Gross Profit515.88M
Operating Income160.85M
Pretax Income90.88M
Net Income19.08M
EBITDA318.38M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 180.55M and capital expenditures -281.89M, giving a free cash flow of -101.34M billion.
Operating Cash Flow180.55M
Free Cash Flow-101.34M
Free Cash Flow per Share-0.30
Dividends & Yields
IMMSI SPA pays an annual dividend of €0.034, resulting in a dividend yield of 171.12%
Dividend Per Share€0.034
Dividend Yield171.12%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-1.78%
50-Day Moving Average0.54
200-Day Moving Average0.52
Relative Strength Index (RSI)43.34
Average Volume (3m)385.08K
Important Dates
IMMSI SPA upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 24, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
IMMSI SPA as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, IMMSI SPA has paid 36.01M in taxes.
Income Tax36.01M
Effective Tax Rate―
Enterprise Valuation
IMMSI SPA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
IMMSI SPA has €254.93M in cash and marketable securities with €1.06B in debt, giving a net cash position of €868.10M billion.
Cash & Marketable Securities€254.93M
Total Debt€1.06B
Net Cash€868.10M
Net Cash Per Share€2.55
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for IMMSI SPA 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 Forecast-13.50%
EPS Growth Forecast-68.39%