Immsi S.p.A.

Total Valuation

Immsi S.p.A. carries a market capitalization of 181.50M, placing it among publicly traded companies globally. Its enterprise value stands at 1.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Immsi S.p.A. currently has 340.53M shares outstanding.

Valuation Ratios

Immsi S.p.A. trades at a trailing price-to-earnings ratio of 523.17.

Enterprise Valuation

On an enterprise value basis, Immsi S.p.A. trades at an EV/EBITDA multiple of 10.72 and an EV/FCF ratio of 3.26. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.72 provides insight into valuation relative to core operating earnings.

Financial Position

Immsi S.p.A. maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 350.78, indicating elevated leverage, while an interest coverage ratio of 1.46 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Immsi S.p.A. has paid 14.70M in income taxes, reflecting an effective tax rate of 61.07.

Stock Price Statistics

Immsi S.p.A.'s stock has gained approximately 5.96421% over the past 52 weeks. The 50-day moving average sits at 0.50, while the 200-day moving average is 0.54.

Income Statement

Over the trailing twelve months, Immsi S.p.A. generated 1.58B in revenue and converted that into -102,000.00 in net income, yielding earnings per share of 0.03. EBITDA reached 108.59M, while operating income came in at 108.59M.

Balance Sheet

Immsi S.p.A. holds 238.52M in cash and equivalents against 1.24B in total debt, resulting in a net debt position of 988.55M.

Cash Flow

Immsi S.p.A. produced 184.31M in operating cash flow over the past twelve months. After subtracting -143.19M in capital expenditures, free cash flow totaled 41.12M - equivalent to 0.12 per share.

Margins

Immsi S.p.A. operates with a gross margin of 40.43, reflecting its pricing power and cost economics. The operating margin of 6.89 and net profit margin of -0.01 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.02 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Immsi S.p.A.'s most recent stock split took place on September 25, 2006 with a 1000:1057 split ratio.

Scores

Immsi S.p.A. posts an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.