Impresa SGPS SA

Impresa SGPS SA

0.19
EUR
+0.00
(-2.28%)
Impresa SGPS SA
LSE:0M5U
(London Stock Exchange)

Recent

price

0.19

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
1.6
1.47
1.35
1.4
1.4
1.36
1.22
1.17
1.01
1.07
1.05
1.13
1.1
1.08
1.05
1.06
- -
Revenue per Share
0.06
-0.21
-0.03
0.04
0.07
0.02
0.02
-0.13
0.02
0.05
0.07
0.08
0.01
-0.01
-0.39
0.01
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.95
0.74
0.71
0.76
0.82
0.84
0.86
0.73
0.75
0.79
0.86
0.93
0.94
0.93
0.53
0.54
0.79
Book Value per Share
-1.07
-1.18
-1.15
-1.09
-1.03
-0.99
-0.96
-0.9
-0.87
-0.83
-0.78
-0.74
-0.76
-0.8
-0.84
-0.82
-0.85
Tangible Book Value per Share
168
168
168
168
168
168
168
168
168
168
168
168
168
168
168
168
168
Basic Weighted Avg Shares
268
247
226
235
235
228
204
197
170
180
177
189
185
181
177
179
- -
Sales/Revenue/Turnover
9.52
6.67
5.39
10.69
12.06
8.57
6.02
6.43
8.25
10.97
14.88
13.51
6.49
6.05
7.82
7.49
- -
Operating Margin (%)
8
8
7
5
4
4
4
4
4
6
5
5
5
4
5
4
- -
Depreciation Expense
10
-35
-5
7
11
4
3
-22
3
8
11
13
1
-2
-66
1
- -
Net Income, GAAP
27.49
- -
- -
50.36
33.5
40.02
41.18
- -
50.32
32.33
31.28
26.93
63.81
- -
- -
64.05
- -
Effective Tax Rate (%)
3.7
-14.17
-2.31
2.8
4.67
1.77
1.35
-10.95
1.85
4.35
6.36
6.67
0.62
-1.1
-37.41
0.65
- -
Profit Margin (%)
-77
-84
-82
-92
-73
-60
-67
-105
-92
-65
-37
-58
-55
-75
-66
-44
-52
Working Capital
173
164
157
135
141
147
135
84
99
119
134
102
106
91
104
96
133
LT Debt
159
124
120
127
138
142
144
122
125
133
144
157
158
156
90
92
133
Total Equity
4.64
- -
- -
3.71
5.66
3.5
2.21
- -
1.92
4.21
5.73
5.99
1.41
- -
- -
2.18
- -
Return on Invested Capital (%)
4.56
- -
- -
3.59
5.41
2.6
1.91
- -
1.85
3.87
5.06
5.89
1.31
- -
- -
2.12
- -
Return on Capital (%)
6.45
-24.79
-4.29
5.35
8.32
2.88
1.93
-16.22
2.53
6.06
8.1
8.39
0.72
-1.27
-53.87
1.27
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
ST Debt
58
50
39
LT Borrowings
123
113
133
LT Finance Leases
- -
6
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
168
168
168
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
Total Current Assets
62
55
48
Cash, Cash Equivalents & STI
2
3
3
Accounts Receivable, Net
34
28
23
Inventories
16
16
14
Total Current Liabilities
127
120
100
Payables & Accruals
- -
- -
- -
ST Debt
58
50
39
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.87%
-6.42%
2.08%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
192.74%
552.58%
-101.74%
Sales/Revenue/Turnover
-2.21%
0.31%
0.99%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
181
2024
- -
- -
177
2025
- -
- -
179

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.01
2024
- -
- -
-0.39
2025
- -
- -
0.01

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Impresa - Sociedade Gestora de Participações Sociais, S.A. (Impresa SGPS) operates as Portugal's leading media holding company, focusing on television broadcasting, publishing, and multimedia services. The company structures its activities across three primary segments: Television, which encompasses video production and the operation of private channels including SIC, SIC Notícias, SIC Radical, SIC Internacional, SIC Mulher, SIC K, SIC Caras, and Txillo, alongside the subscription streaming service OPTO, a sports content portal ADVNCE, technical media services, audiovisual production, digital television, and signal transmission; Publishing, which produces the weekly newspaper Expresso, alongside Blitz, Boa Cama Boa Mesa, Tribuna, Visao, Exame, Caras, and other books and publications; and Others, covering real estate management, multimedia solutions, geo-location technologies, geographic information systems, and digital portals such as Olhares and InfoPortugal. Founded in 1972 and headquartered in Paço de Arcos, Portugal, Impresa primarily serves the Portuguese market, accounting for over 94% of its net sales, with additional international reach through channels like SIC Internacional; it functions as a subsidiary of Impreger - Sociedade Gestora de Participações Sociais, S.A. In a significant recent development, Impresa entered into an investment agreement on November 26, 2025, with MFE-MediaForEurope N.V. and its majority shareholder Impreger, under which MFE commits to subscribing up to EUR 17.3 million in new shares via a capital increase at EUR 0.21 per share, potentially acquiring a 32.934% stake while Impreger retains control at 33.738%, subject to conditions including CMVM approval, lender consents, and general meeting authorization; this strategic partnership aims to bolster growth, digital expansion, and new business areas without triggering a mandatory takeover bid.