Statistics for Immsi S.p.A. (id:4992 IMS)

Valuation metrics

Market cap

162.77M

Enterprise value

1.17B

Trailing P/E (ttm)

23.90

Forward P/E

15.93

PEG ratio

15.93

Price/Sales (ttm)

0.09

Price/Book (mrq)

0.71

Enterprise Value/Revenue

0.63

Enterprise Value/EBITDA

4.79

Overview

Shares outstanding

340.53M

Float

136.59M

Shares short

% Held by insiders

0.53%

% Held by institutions

0.06%

Average volume (10 days)

398.05K

Average volume (90 days)

Price summary

52-Week low

0.45

52-Week high

0.63

52-Week change

-5.44%

Beta

1.17

50-Day moving average

0.53

200-Day moving average

0.53

Dividends and splits

Forward annual dividend rate

0.04

Forward annual dividend yield

0.08

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.25

Payout ratio

1.21

Dividend date

Ex-dividend date

November 18th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

0.59%

Operating margin

10.06%

Operational effectiveness

Return on assets

3.67%

Return on equity

9.64%

Income statement

Revenue (ttm)

5.44

Revenue per share (ttm)

5.44

Quarterly revenue growth (yoy)

-0.29

Gross profit (ttm)

748.38M

EBITDA

274.98M

Net income to common (ttm)

11.00M

Diluted EPS (ttm)

0.02

Quarterly earnings growth (yoy)

-29.00%

Balance sheet

Total cash (mrq)

327.06M

Total cash per share (mrq)

0.96

Total debt (mrq)

1.15B

Total Debt/Equity (mrq)

280.20

Current ratio (mrq)

75.50%

Book value per share (mrq)

0.67

Cash flow

Cash flow statement

193.34M

Levered free cash flow (LFCF)

8.29M