news-img

Immsi

IMS.MI

Tags: IT Consumer Cyclical Auto - Manufacturers

Immsi S.p.A. Price (IMS.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

340,530,000

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 151,968,000 1,275,734,000 1,547,573,000 1,708,777,000 1,846,472,000 1,736,668,000 1,614,235,000 1,604,318,000 1,616,477,000 1,468,287,000 1,257,744,000 1,274,577,000 1,362,012,000 1,383,848,000 1,454,939,000 1,464,533,000 1,590,735,000 1,376,767,000 1,709,572,000 2,126,127,000 2,021,128,000
Net Income -97,225,000 63,277,000 18,316,000 167,560,000 56,488,000 25,037,000 30,190,000 22,422,000 21,659,000 -25,230,000 -49,836,000 -71,344,000 -13,672,000 -8,345,000 14,884,000 25,412,000 22,974,000 15,806,000 35,424,000 63,898,000 19,082,000
FCF USD 13,625,000 -2,669,000 35,802,000 79,202,000 6,159,000 4,119,000 -62,638,000 -31,533,000 -15,267,000 -20,407,000 -58,116,000 -52,859,000 -1,246,000 40,476,000 53,624,000 13,911,000 49,829,000 25,527,000 38,692,000 65,152,000 -25,828,000
OCF USD 16,111,000 614,000 142,336,000 175,745,000 122,250,000 114,445,000 34,190,000 66,527,000 112,094,000 118,613,000 30,280,000 43,473,000 101,478,000 138,525,000 141,464,000 131,655,000 193,406,000 168,735,000 198,321,000 219,623,000 149,136,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 56.68 6.53 11.75 0.00 0.00 0.00 19.73 -12.21 -22.28 -8.34 -345.54 117.83 14.83 8.89 10.23 19.44 9.73 6.15 30.93
D/E 0.00 0.00 1.16 3.63 4.43 0.00 0.00 0.00 0.00 2.42 2.78 3.78 3.96 4.75 4.52 4.53 4.27 4.59 4.57 4.16 4.53
CA/CL 0.42 0.65 1.00 0.96 1.00 0.69 0.88 0.86 0.77 0.66 0.73 0.70 0.69 0.62 0.65 0.64 0.67 0.66 0.71 0.71 0.65
TA/TL 1.30 1.25 1.41 1.26 1.26 1.38 1.38 1.39 1.37 1.33 1.31 1.25 1.25 1.22 1.22 1.22 1.22 1.20 1.20 1.21 1.21
Total Debt 0 0 596,224,000 574,362,000 630,225,000 0 0 0 0 870,150,000 938,685,000 1,013,697,000 1,051,162,000 1,104,771,000 1,000,994,000 1,064,787,000 1,026,151,000 1,052,790,000 1,059,717,000 1,000,619,000 1,036,250,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -10.86% 9.58% -2.61% -3.39% -0.57% 8.80% 5.51% 3.93% 2.48% 1.78% 2.63% -0.39% 25.55% -6.53% 2.24% 2.85% 2.79% 2.37% 3.63% 6.40% 6.48%
ROE -38.52% 16.94% 3.57% 106.03% 39.66% 12.27% 7.23% 5.30% 5.36% -7.01% -14.75% -26.60% -5.15% -3.58% 6.72% 10.81% 9.56% 6.89% 15.27% 26.59% 8.34%
ROA 0.00% 0.64% 0.47% 3.36% 1.65% 1.19% 1.34% 0.97% 0.94% -1.53% -1.21% -3.16% -0.08% 0.21% 1.91% 2.77% 2.53% 1.38% 2.69% 4.09% 0.84%
NM % -63.98% 4.96% 1.18% 9.81% 3.06% 1.44% 1.87% 1.40% 1.34% -1.72% -3.96% -5.60% -1.00% -0.60% 1.02% 1.74% 1.44% 1.15% 2.07% 3.01% 0.94%
FCF / R% 0.00% -0.21% 2.31% 4.64% 0.33% 0.24% -3.88% -1.97% -0.94% -1.39% -4.62% -4.15% -0.09% 2.92% 3.69% 0.95% 3.13% 1.85% 2.26% 3.06% -1.28%
FCF / NI% 8,158.68% -22.55% 428.00% 120.80% 18.83% 16.45% -207.48% -140.63% -70.49% 60.72% 223.61% 76.87% 68.88% 900.27% 137.44% 23.76% 93.23% 86.81% 62.23% 67.27% -135.35%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.01 0.00 -0.03 -0.06 -0.09 -0.01 0.01 0.02 0.00 0.01 0.01 0.01 0.01

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.27 0.06 0.57 0.16 0.07 0.09 0.07 0.06 -0.07 -0.15 -0.21 -0.04 -0.02 0.04 0.07 0.07 0.05 0.10 0.19 0.06
SPS 0.00 5.49 5.22 5.78 5.38 5.08 4.74 4.71 4.75 4.31 3.69 3.74 4.00 4.06 4.27 4.30 4.67 4.04 5.02 6.24 5.94
OCPS 0.00 0.00 0.48 0.59 0.36 0.33 0.10 0.20 0.33 0.35 0.09 0.13 0.30 0.41 0.42 0.39 0.57 0.50 0.58 0.64 0.44
FCPS 0.00 -0.01 0.12 0.27 0.02 0.01 -0.18 -0.09 -0.04 -0.06 -0.17 -0.16 0.00 0.12 0.16 0.04 0.15 0.07 0.11 0.19 -0.08
BVPS 0.00 1.61 1.73 1.36 1.18 1.71 1.82 1.89 1.81 1.61 1.50 1.30 1.26 1.15 1.09 1.11 1.10 1.06 1.15 1.20 1.16

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.27 0.06 0.57 0.16 0.07 0.09 0.07 0.06 -0.07 -0.15 -0.21 -0.04 -0.02 0.04 0.07 0.07 0.05 0.10 0.19 0.06
CAGR-SPS 0.00 5.49 5.22 5.78 5.38 5.08 4.74 4.71 4.75 4.31 3.69 3.74 4.00 4.06 4.27 4.30 4.67 4.04 5.02 6.24 5.94
CAGR-OCPS 0.00 0.00 0.48 0.59 0.36 0.33 0.10 0.20 0.33 0.35 0.09 0.13 0.30 0.41 0.42 0.39 0.57 0.50 0.58 0.64 0.44
CAGR-FCPS 0.00 -0.01 0.12 0.27 0.02 0.01 -0.18 -0.09 -0.04 -0.06 -0.17 -0.16 0.00 0.12 0.16 0.04 0.15 0.07 0.11 0.19 -0.08
CAGR-BVPS 0.00 1.61 1.73 1.36 1.18 1.71 1.82 1.89 1.81 1.61 1.50 1.30 1.26 1.15 1.09 1.11 1.10 1.06 1.15 1.20 1.16
Revenue $2.02B
-4.94%
3Y
5Y
7Y
10Y
Net Income $19.08M
-70.14%
3Y
5Y
7Y
10Y
Operating Cash Flow $149.14M
-32.09%
3Y
5Y
7Y
10Y
Free Cash Flow $-25,828,000.00
-139.64%
3Y
5Y
7Y
10Y
YTPD $30.93
+403.37%
3Y
5Y
7Y
10Y
D/E $4.53
+8.73%
3Y
5Y
7Y
10Y
CA/CL $0.65
-7.85%
3Y
5Y
7Y
10Y
TA/TL $1.21
+0.15%
3Y
5Y
7Y
10Y
ROIC $6.48%
+1.20%
3Y
5Y
7Y
10Y
ROE $8.34%
-68.65%
3Y
5Y
7Y
10Y
ROA $0.84%
-79.47%
3Y
5Y
7Y
10Y
Net Margin $0.94%
-68.59%
3Y
5Y
7Y
10Y
FCF / R% $-1.28%
-141.70%
3Y
5Y
7Y
10Y
FCFNI % $-135.35%
-301.20%
3Y
5Y
7Y
10Y
Operating Margin $0.01
-25.89%
3Y
5Y
7Y
10Y
EPS $0.06
-70.14%
3Y
5Y
7Y
10Y
SPS $5.94
-4.94%
3Y
5Y
7Y
10Y
OCPS $0.44
-32.09%
3Y
5Y
7Y
10Y
FCPS $-0.08
-139.64%
3Y
5Y
7Y
10Y
BVPS $1.16
-3.32%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation