Impresa - Sociedade Gestora de Participações Sociais, S.A.

Total Valuation

Impresa - Sociedade Gestora de Participações Sociais, S.A. carries a market capitalization of 30.58M, placing it among publicly traded companies globally. Its enterprise value stands at 201.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Impresa - Sociedade Gestora de Participações Sociais, S.A. currently has 168.00M shares outstanding.

Valuation Ratios

Impresa - Sociedade Gestora de Participações Sociais, S.A. trades at a trailing price-to-earnings ratio of 4.51. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.37.

Enterprise Valuation

On an enterprise value basis, Impresa - Sociedade Gestora de Participações Sociais, S.A. trades at an EV/EBITDA multiple of 10.38 and an EV/FCF ratio of 22.84. The EV/Sales ratio of 1.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.38 provides insight into valuation relative to core operating earnings.

Financial Position

Impresa - Sociedade Gestora de Participações Sociais, S.A. maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.93, indicating elevated leverage, while an interest coverage ratio of 3.42 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Impresa - Sociedade Gestora de Participações Sociais, S.A. posts a return on equity of 8.61 and a return on invested capital of 4.32.

Taxes

Over the trailing twelve months, Impresa - Sociedade Gestora de Participações Sociais, S.A. has paid 3.74M in income taxes, reflecting an effective tax rate of 32.33.

Stock Price Statistics

Impresa - Sociedade Gestora de Participações Sociais, S.A.'s stock has gained approximately 25.51724% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.20.

Income Statement

Over the trailing twelve months, Impresa - Sociedade Gestora de Participações Sociais, S.A. generated 180.07M in revenue and converted that into 7.84M in net income, yielding earnings per share of 0.05. EBITDA reached 19.43M, while operating income came in at 19.43M.

Balance Sheet

Impresa - Sociedade Gestora de Participações Sociais, S.A. holds 2.53M in cash and equivalents against 168.92M in total debt, resulting in a net debt position of 157.42M. Total book value stands at 94.90M, with working capital of -65.48M providing operational flexibility.

Cash Flow

After subtracting -4.98M in capital expenditures, free cash flow totaled -4.98M - equivalent to -0.03 per share.

Margins

Impresa - Sociedade Gestora de Participações Sociais, S.A. operates with a gross margin of 40.19, reflecting its pricing power and cost economics. The operating margin of 10.79 and net profit margin of 4.35 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Impresa - Sociedade Gestora de Participações Sociais, S.A.'s most recent stock split took place on June 13, 2007 with a 1:2 split ratio.

Scores

Impresa - Sociedade Gestora de Participações Sociais, S.A. posts an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.