Immsi Statistics

Total Valuation

Immsi has a market cap or net worth of EUR 170.95 million. The enterprise value is 1.29 billion.

Market Cap	170.95M
Enterprise Value	1.29B

Important Dates

The next estimated earnings date is Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Immsi has 340.53 million shares outstanding.

Current Share Class	340.53M
Shares Outstanding	340.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.61%
Float	130.20M

Valuation Ratios

The trailing PE ratio is 28.31.

PE Ratio	28.31
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	7.16
P/OCF Ratio	1.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 54.11.

EV / Earnings	213.88
EV / Sales	0.74
EV / EBITDA	5.60
EV / EBIT	10.66
EV / FCF	54.11

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.89.

Current Ratio	0.61
Quick Ratio	0.26
Debt / Equity	2.89
Debt / EBITDA	4.80
Debt / FCF	46.67
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	11.27%
Revenue Per Employee	291,781
Profits Per Employee	1,008
Employee Count	5,992
Asset Turnover	0.76
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.62% in the last 52 weeks. The beta is 0.99, so Immsi's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-11.62%
50-Day Moving Average	0.53
200-Day Moving Average	0.53
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	273,460

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Immsi had revenue of EUR 1.75 billion and earned 6.04 million in profits. Earnings per share was 0.02.

Revenue	1.75B
Gross Profit	441.31M
Operating Income	122.80M
Pretax Income	52.46M
Net Income	6.04M
EBITDA	221.32M
EBIT	122.80M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 158.83 million in cash and 1.11 billion in debt, giving a net cash position of -954.98 million or -2.80 per share.

Cash & Cash Equivalents	158.83M
Total Debt	1.11B
Net Cash	-954.98M
Net Cash Per Share	-2.80
Equity (Book Value)	385.40M
Book Value Per Share	0.65
Working Capital	-473.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.91 million and capital expenditures -90.04 million, giving a free cash flow of 23.87 million.

Operating Cash Flow	113.91M
Capital Expenditures	-90.04M
Free Cash Flow	23.87M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 25.24%, with operating and profit margins of 7.02% and 0.35%.

Gross Margin	25.24%
Operating Margin	7.02%
Pretax Margin	3.00%
Profit Margin	0.35%
EBITDA Margin	12.66%
EBIT Margin	7.02%
FCF Margin	1.37%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.55%.

Dividend Per Share	0.02
Dividend Yield	4.55%
Dividend Growth (YoY)	-45.00%
Years of Dividend Growth	n/a
Payout Ratio	197.40%
Buyback Yield	n/a
Shareholder Yield	4.55%
Earnings Yield	3.53%
FCF Yield	13.96%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Immsi has an Altman Z-Score of 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	n/a