As of June 30, 2020, Impresa SGPS SA has 168.00M shares outstanding.
| Shares Outstanding | 168.00M |
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 21, 2026, Impresa SGPS SA's stock has declined approximately 25.19% 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 | -25.19% |
| 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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