Impresa Sgps
| (at previous day's close) |
| Market Cap. |
23,35 |
m |
| Shares In Issue |
168,00 |
m |
| Prev. Close |
0,14 |
|
| PE Ratio |
5,79 |
|
| 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 (1,44%) |
|
| *Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
|
Impresa Sgps Balance Sheet (31 Dic 2015)
Impresa Sgps Share Price
| Sample Period † |
High |
Low |
| 1 week |
0,14 |
0,15 |
| 4 weeks |
0,14 |
0,16 |
| 12 weeks |
0,12 |
0,17 |
| 1 year |
0,12 |
0,17 |
Impresa Sgps (5 years)
|
Impresa Sgps Historic Returns
| Period * |
Open |
Change |
% |
Open Avg. |
Avg. Daily Vol [m] |
Total Vol. [m] |
VWAP |
| 1 week |
0,15 |
-0,01 |
-4,79 |
0,14 |
222.942,00 |
|
0,14 |
| 4 weeks |
0,14 |
-0,00 |
-3,14 |
0,15 |
149.531,00 |
|
0,14 |
| 12 weeks |
0,12 |
0,02 |
13,47 |
0,14 |
227.546,00 |
|
0,14 |
| 26 weeks |
0,13 |
0,01 |
4,51 |
0,13 |
174.105,00 |
|
0,14 |
| 1 year |
0,22 |
-0,08 |
-35,35 |
0,15 |
209.675,00 |
|
0,15 |
| 3 years |
0,32 |
-0,19 |
-57,16 |
0,20 |
309.176,00 |
|
0,22 |
| 5 years |
0,51 |
-0,37 |
-72,75 |
0,24 |
371.691,00 |
|
0,26 |
| * periods calculated are whole weeks rather than calendar months |
|
|
Impresa Sgps Key Management Ratio
|
Impresa Sgps Investment Ratios
| (Market value analysis) at previous day's close |
|
PQ Ratio |
17,41 |
|
|
PE Ratio |
5,79 |
|
|
Tobin's Q Ratio |
- |
|
|
Tobin's Q Ratio (excl. intangibles) |
- |
|
|
Dividend Yield |
- |
% |
|
Market-to-Book Ratio |
0,06 |
|
|
Price-to-Pre-Tax Profit PS |
34.678,27 |
|
|
Price-to-Retained Profit PS |
- |
|
|
Price-to-Cash Flow PS |
3,22 |
|
|
Price-to-Sales PS |
0,10 |
|
|
Price-to-Net Tangible Asset Value PS |
0,02 |
|
|
Price-to-Cash PS |
0,07 |
|
|
Net Working Capital PS |
1,74 |
|
|
Price Pct to Working Capital PS |
0,08 |
% |
|
Earnings Yield |
0,17 |
% |
|
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 |
11,06 |
|
|
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 |
1.708,82 |
m |
|
Sales |
0,03 |
|
|
CFO / Attributable Profit |
- |
|
|
CFO / Assets |
0,00 |
|
|
CFO / Debt |
0,00 |
|
|
Total Debt / Equity Market Value |
11,21 |
|
|
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 |
- |
|
|
Beta (60-Mnth) |
Beta (36-Mnth) |
| - |
- |
|
Alpha (60-Mnth) |
Alpha (36-Mnth) |
| - |
- |
|
Impresa Sgps Operating Ratios
| (Profitability Ratios) |
|
Return On Capital Employed (ROCE) |
- |
% |
|
Return On Assets (ROA) |
- |
% |
|
Net Profit Margin |
- |
% |
|
Assets Turnover |
- |
|
|
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 |
- |
|
|
Fixed Assets Turnover |
- |
|
|
Current Assets Turnover |
- |
|
|
Net Working Capital Turnover |
- |
|
|
Inventory Turnover |
- |
|
| (Other Operating Ratios) |
|
Total Assets-to-Sales |
- |
|
|
Debtors-to-Sales |
- |
% |
|
Debt Collection Period |
- |
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) |
|
|
  |
|
  |
|
  |
|
  |
|
|
|
| |
31 Dic 2012 (EUR) |
|
31 Dic 2013 (EUR) |
|
31 Dic 2014 (EUR) |
|
31 Dic 2015 (EUR) |
|
|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
Intangibles |
301,34 |
71,82% |
|
301,22 |
71,40% |
|
301,37 |
74,03% |
|
301,42 |
74,71% |
m |
|
Fixed Investments |
12,81 |
3,05% |
|
12,89 |
3,06% |
|
12,50 |
3,07% |
|
9,95 |
2,47% |
m |
Current Assets – Other |
50,98 |
12,15% |
|
46,56 |
11,04% |
|
48,83 |
12,00% |
|
47,20 |
11,70% |
m |
|
Stocks |
20,02 |
4,77% |
|
19,94 |
4,73% |
|
15,89 |
3,90% |
|
17,28 |
4,28% |
m |
|
Debtors |
32,51 |
7,75% |
|
39,83 |
9,44% |
|
23,67 |
5,81% |
|
24,10 |
5,97% |
m |
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 |
138,35 |
116,30% |
|
153,99 |
121,38% |
|
122,48 |
89,02% |
|
110,65 |
78,05% |
m |
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 |
|
|
|
|
|
|
|
|
|
|
|
