Impresa Sgps: Rapporti e Statistiche

 Company name  Impresa SGPS SA    ISIN:  PTIPR0AM0000
 End of Fiscal Year:  31 Dicembre 2015    Founded Year:  2001

Impresa Sgps

(at previous day's close)
Market Cap. 38,64 m
Shares In Issue 168,00 m
Prev. Close 0,23
PE Ratio 9,67  
Dividend Yield - %
EPS – basic 0,02 c
Dividend PS - c
Dividend Cover -
Cash Flow PS 0,04 c
Return On Equity (ROE) 2,88 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 258,18 m
Gross Gearing 64,86 %
Quick Assets 16,75 m
Net Working Cap 292,82 m
Intangibles / Fixed Assets 30,29 %
Turnover PS 1,36 c
Pre-Tax Profit PS 0,00 c
Retained Profit PS - c
Cash PS 2,10 c
Net Cash PS -63,77 c
Net Tangible Asset Value PS* 5,92 c
Net Asset Value PS 240,16 c
Spread 0,00 (1,30%)

Impresa Sgps Balance Sheet (31 Dic 2015)

IPR:liab eqIPR:assets

Impresa Sgps Share Price

Sample Period  High Low
1 week 0,23 0,24
4 weeks 0,23 0,27
12 weeks 0,21 0,27
1 year 0,17 0,27

Impresa Sgps (5 years)

Impresa Sgps Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 0,24 -0,01 -4,96 0,24 137.954,00 0,24
4 weeks 0,24 -0,01 -3,77 0,24 265.885,00 0,24
12 weeks 0,23 - - 0,23 195.990,00 0,24
26 weeks 0,18 0,05 24,66 0,23 259.086,00 0,23
1 year 0,19 0,04 21,44 0,22 532.567,00 0,23
3 years 0,20 0,03 14,43 0,25 493.477,00 0,28
5 years 0,90 -0,67 -74,44 0,39 349.111,00 0,32

Impresa Sgps Key Management Ratio

Impresa Sgps Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 29,06  
PE Ratio 9,67  
Tobin's Q Ratio 0,10  
Tobin's Q Ratio (excl. intangibles) 0,38  
Dividend Yield - %
Market-to-Book Ratio 0,10  
Price-to-Pre-Tax Profit PS 57.880,28  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 5,37  
Price-to-Sales PS 0,17  
Price-to-Net Tangible Asset Value PS 0,04  
Price-to-Cash PS 0,11  
Net Working Capital PS 1,74  
Price Pct to Working Capital PS 0,13 %
Earnings Yield 0,10 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Impresa Sgps Financial Ratios

(Leverage Ratios)
Debt Ratio 98,65 %
Debt-to-Equity Ratio 1,82  
Debt-to-Equity Ratio (excl. Intgbl) -1,62  
Debt-to-Equity Market Value 6,68  
Net Gearing 63,99 %
Net Gearing (excl. Intangibles) 252,99 %
Gross Gearing 64,86 %
Gross Gearing (excl. Intangibles) 256,44 %
Gearing Under 1 Year 27,42 %
Gearing Under 1 Year (excl. Intgbl) 108,43 %
Assets / Equity 2,85  
Cash / Equity 0,02  
(Liquidity Ratios)
Net Working Capital to Total Assets 72,58 %
Current Ratio 0,80  
Quick Ratio (Acid Test) 0,64  
Liquidity Ratio 0,03  
Cash & Equiv / Current Assets 3,97 %
(Solvency Ratios)
Enterprise Value 1.861,70 m
Sales 0,03  
CFO / Attributable Profit -  
CFO / Assets 0,00  
CFO / Debt 0,00  
Total Debt / Equity Market Value 6,77  
Total Debt / Sales 1,15  
Total Debt / Pre-Tax Profit 38.863.191,17  
Total Debt 261,70 m
Total Debt / Net Current Assets 0,89 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs 10,00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Impresa Sgps Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) 0,00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0,00  
Return On Equity (ROE) 2,88 %
Return On Investment (ROI) - %
Dividend Payout Ratio - %
Plowback Ratio 100,00 %
Growth from Plowback Ratio 288,34 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover 0,00  
Fixed Assets Turnover 0,00  
Current Assets Turnover 0,00  
Net Working Capital Turnover -0,00  
Inventory Turnover 0,00  
(Other Operating Ratios)
Total Assets-to-Sales 1,77  
Debtors-to-Sales 10,58 %
Debt Collection Period 38,62 Days

Impresa Sgps Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR - 31 Dic 2014 31 Dic 2015 -
Final EUR - 31 Dic 2013 31 Dic 2014 -
Final EUR - 31 Dic 2012 31 Dic 2013 -
Final EUR - 31 Dic 2011 31 Dic 2012 -
Final EUR - 31 Dic 2010 31 Dic 2011 -
Final EUR - 31 Dic 2009 31 Dic 2010 -
Final EUR - 31 Dic 2008 31 Dic 2009 -
Final EUR - 31 Dic 2007 31 Dic 2008 -

Impresa Sgps Fundamentals

  31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 2015 (EUR)
Turnover 226,06 100.00% 235,47 100.00% 235,47 100.00% 227,78 100.00% m
Pre Tax Profit -4,04 -1,79% 13,03 5,53% 16,22 6,89% 6,73 2,96% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic -0,03 0,04 0,07 0,02
Eps – Diluted -0,03 0,04 0,07 0,02
Dividends per Share - - - -

Impresa Sgps Balance Sheet

  31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 2015 (EUR)
IPR:liab eqIPR:assets IPR:liab eqIPR:assets IPR:liab eqIPR:assets IPR:liab eqIPR:assets
  31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 301,34 71,82% 301,22 71,40% 301,37 74,03% 301,42 74,71% m
fixed investments  Fixed Investments 12,81 3,05% 12,89 3,06% 12,50 3,07% 9,95 2,47% m
current assets - other  Current Assets – Other 50,98 12,15% 46,56 11,04% 48,83 12,00% 47,20 11,70% m
stocks  Stocks 20,02 4,77% 19,94 4,73% 15,89 3,90% 17,28 4,28% m
debtors  Debtors 32,51 7,75% 39,83 9,44% 23,67 5,81% 24,10 5,97% m
cash & securities  Cash & securities 1,89 0,45% 1,43 0,34% 4,82 1,18% 3,52 0,87% m
Other assets - -% 3,71 0,88% 12,57 3,09% 10,87 2,69% m
TOTAL 419,55 100,00% 421,88 100,00% 407,08 100,00% 403,47 100,00% m
LIABILITIES
creditors - short  Creditors – Short 138,35 116,30% 153,99 121,38% 122,48 89,02% 110,65 78,05% m
creditors - long  Creditors – Long 162,24 136,38% 141,03 111,16% 147,00 106,84% 151,05 106,54% m
TOTAL 300,59 252,68% 295,01 232,54% 269,48 195,85% 261,70 184,59% m
EQUITY
Minority Interest -118,90 -99,95% -126,87 -100,00% -137,60 -100,00% -141,77 -100,00% m
Capital Reserves 118,90 99,95% 126,87 100,00% 137,60 100,00% 141,77 100,00% m
TOTAL 118,96 100,00% 126,87 100,00% 137,60 100,00% 141,77 100,00% m

Impresa Sgps Cash Flow Statement

31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 2015 (EUR)
Operating CF 13,54 20,74 16,76 7,26
Investing CF -0,60 -0,98 -2,06 -1,73
Financial CF -11,93 -20,22 -11,31 -6,83
Net change CF 1,01 -0,46 3,39 -1,30

Impresa Sgps Employee Data

31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 2015 (EUR)
Number of employees 1.134,00 1.134,00 1.119,00 1.085,00
Sales per employee 0,20 0,21 0,21 0,21 m

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Impresa Sg..
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P: V:it D:20191113 16:06:30