Statistics for Immsi S.p.A. (id:4992 IMS)
Valuation metrics
Market cap
172.65M
Enterprise value
1.17B
Trailing P/E (ttm)
25.30
Forward P/E
16.87
PEG ratio
16.87
Price/Sales (ttm)
5.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
4.79
Overview
Shares outstanding
340.53M
Float
136.59M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
277.37K
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
3.00
52-Week change
-12.11%
Beta
1.17
50-Day moving average
3.00
200-Day moving average
3.00
Dividends and splits
Forward annual dividend rate
5.00
Forward annual dividend yield
5.00
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 18, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
3.00%
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)
3.00
Gross profit (ttm)
748.38M
EBITDA
274.98M
Net income to common (ttm)
11.00M
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
-29.00%
Balance sheet
Total cash (mrq)
327.06M
Total cash per share (mrq)
3.00
Total debt (mrq)
1.15B
Total Debt/Equity (mrq)
280.20
Current ratio (mrq)
75.50%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
193.34M
Levered free cash flow (LFCF)
8.29M