Immotion
IMMO.LImmotion Group Plc Price (IMMO.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
414,140,823
(16.0249)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 1,948,000 | 3,606,000 | 2,848,000 | 9,391,000 |
| Net Income | -175,000 | -3,648,000 | -5,447,000 | -4,732,000 | -1,999,000 |
| FCF USD | -24,000 | -6,542,000 | -6,134,000 | -3,626,000 | -537,000 |
| OCF USD | -24,000 | -3,476,000 | -2,246,000 | -2,012,000 | 292,000 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | |||
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.05 | -0.10 | -0.07 | -0.08 | |||
| D/E | 0.04 | 0.10 | 0.07 | 0.17 | 0.11 | 0.08 | 0.01 | 0.00 |
| CA/CL | 3.49 | 1.69 | 0.80 | 1.74 | 1.82 | |||
| TA/TL | 4.70 | 4.72 | 3.91 | 4.52 | 4.11 | |||
| Total Debt | 845,040 | 447,000 | 1,053,000 | 742,000 | 460,000 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | |||
|---|---|---|---|---|---|---|---|---|
| ROIC | 55.36% | -2.93% | -43.09% | -60.74% | -64.93% | -32.44% | -9.65% | -25.18% |
| ROE | 57.48% | -4.96% | -61.66% | -86.29% | -70.48% | -34.95% | -12.42% | 126.00% |
| ROA | 0.00% | -50.62% | -65.24% | -55.89% | -26.94% | |||
| NM % | - | -187.27% | -151.05% | -166.15% | -21.29% | |||
| FCF / R% | 0.00% | -335.83% | -170.11% | -127.32% | -5.72% | |||
| FCF / NI% | 13.71% | 164.29% | 111.55% | 75.26% | 26.36% | |||
| Operating Margin (OM) | - | -1.98 | -2.52 | -4.79 | -1.59 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | |||
|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.00 | -0.02 | -0.02 | -0.01 | 0.00 | 0.00 | 0.04 |
| SPS | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| OCPS | 0.00 | 0.00 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 |
| FCPS | 0.00 | 0.00 | -0.04 | -0.02 | -0.01 | 0.00 | 0.00 | -0.01 |
| BVPS | 0.00 | 0.02 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | |||
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.00 | -0.02 | -0.02 | -0.01 | 0.00 | 0.00 | 0.04 |
| CAGR-SPS | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| CAGR-OCPS | 0.00 | 0.00 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 |
| CAGR-FCPS | 0.00 | 0.00 | -0.04 | -0.02 | -0.01 | 0.00 | 0.00 | -0.01 |
| CAGR-BVPS | 0.00 | 0.02 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 |