Impresa SGPS SA

Impresa SGPS SA

0.19
EUR
+0.01
(+2.87%)
23.44MMarket Cap

Total Valuation

EUR

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 Cap23.44M
Enterprise Value192.55M

Share Statistics

As of June 30, 2020, Impresa SGPS SA has 168.00M shares outstanding.

Shares Outstanding168.00M

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio0.18
P/TBV Ratio-0.16

Financial Position

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 Ratio0.48
Quick Ratio0.03
Debt / Equity128.81

Taxes

EUR

Over the twelve months ended June 30, 2020, Impresa SGPS SA recorded 3.81M in income tax expense.

Income Tax3.81M

Stock Price Statistics

EUR

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 Average0.20
200-Day Moving Average0.19

Balance Sheet

EUR

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 Equivalents2.54M
Total Debt171.65M
Net Debt169.11M
Equity (Book Value)133.26M
Book Value Per Share0.79
Working Capital-51.96M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2020.

Capital Expenditures-2.87M

Stock Splits

Impresa SGPS SA's most recent stock split took place on June 13, 2007 with a 1:2 split ratio.

Last Split Date6/13/2007
Split Ratio1:2