As of June 30, 2020, Impresa SGPS SA carries a market capitalization of 23.44M, placing it among publicly traded companies globally. Its enterprise value stands at 192.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.44M |
| Enterprise Value | 192.55M |
As of June 30, 2020, Impresa SGPS SA has 168.00M shares outstanding.
| Shares Outstanding | 168.00M |
These figures are as of June 30, 2020.
| PB Ratio | 0.18 |
| P/TBV Ratio | -0.16 |
As of June 30, 2020, Impresa SGPS SA maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.48 |
| Quick Ratio | 0.03 |
| Debt / Equity | 128.81 |
Over the twelve months ended June 30, 2020, Impresa SGPS SA recorded 3.81M in income tax expense.
| Income Tax | 3.81M |
As of the close on October 23, 2026, Impresa SGPS SA's stock has declined approximately 27.42% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.19.
| 52-Week Price Change | -27.42% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.19 |
As of June 30, 2020, Impresa SGPS SA holds 2.54M in cash and equivalents against 171.65M in total debt, resulting in a net debt position of 169.11M. Total book value stands at 133.26M, with working capital of -51.96M providing operational flexibility.
| Cash & Cash Equivalents | 2.54M |
| Total Debt | 171.65M |
| Net Debt | 169.11M |
| Equity (Book Value) | 133.26M |
| Book Value Per Share | 0.79 |
| Working Capital | -51.96M |
These figures cover the twelve months ended June 30, 2020.
| Capital Expenditures | -2.87M |
Impresa SGPS SA's most recent stock split took place on June 13, 2007 with a 1:2 split ratio.
| Last Split Date | 6/13/2007 |
| Split Ratio | 1:2 |
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