Impresa SGPS S.A. | Small-cap | Communication Services
€0.12
-0.82%
| Impresa SGPS S.A Stock Comparison:
Impresa SGPS S.A vs NOS SGPS S.AImpresa SGPS S.A vs Sonaecom SGPS S.AImpresa SGPS S.A vs Sporting Clube deImpresa SGPS S.A vs Grupo Media CapitalImpresa SGPS S.A vs Sport Lisboa eImpresa SGPS S.A vs PSI 20 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2019

Income Metrics

Revenue 51.2M
Gross Profit 23.5M 45.81%
Operating Income 9.1M 17.76%
Net Income 4.9M 9.60%

Balance Sheet Metrics

Total Assets 340.5M
Total Liabilities 250.8M
Shareholders Equity 89.7M
Debt to Equity 2.80

Cash Flow Metrics

Free Cash Flow 11.6M

Revenue & Profitability Trend

Impresa SGPS S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i177.0M181.1M184.6M189.2M176.5M
Cost of Goods Sold i117.7M118.1M123.4M115.7M102.8M
Gross Profit i59.3M63.0M61.2M73.5M73.8M
Gross Margin % i33.5%34.8%33.2%38.9%41.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i501.5K589.0K686.5K613.8K1.1M
Total Operating Expenses i501.5K589.0K686.5K613.8K1.1M
Operating Income i13.8M10.9M12.0M25.6M26.3M
Operating Margin % i7.8%6.0%6.5%13.5%14.9%
Non-Operating Items
Interest Income i91.0K86.4K0466.3K11.4K
Interest Expense i11.8M10.5M7.8M7.9M6.1M
Other Non-Operating Income-----
Pre-tax Income i-64.6M-86.6K3.1M17.3M16.3M
Income Tax i1.6M1.9M2.0M4.7M5.1M
Effective Tax Rate % i0.0%0.0%63.8%26.9%31.3%
Net Income i-66.2M-2.0M1.1M12.6M11.2M
Net Margin % i-37.4%-1.1%0.6%6.7%6.4%
Key Metrics
EBITDA i18.0M14.9M16.0M30.3M28.8M
EPS (Basic) i-€-0.01€0.01€0.08€0.07
EPS (Diluted) i-€-0.01€0.01€0.08€0.07
Basic Shares Outstanding i-168000000168000000168000000168000000
Diluted Shares Outstanding i-168000000168000000168000000168000000

Income Statement Trend

Impresa SGPS S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i20.5M13.2M21.1M23.9M8.7M
Short-term Investments i-----
Accounts Receivable i26.0M20.9M22.1M27.4M30.7M
Inventory i394.0K480.7K665.3K333.2K344.7K
Other Current Assets10.9M7.1M8.7M5.4M6.0M
Total Current Assets i73.2M53.1M64.7M77.0M68.5M
Non-Current Assets
Property, Plant & Equipment i120.2M120.2M119.3M339.6K336.8K
Goodwill i439.3M558.8M554.1M549.1M543.8M
Intangible Assets i23.4M21.5M16.8M11.9M6.5M
Long-term Investments-----
Other Non-Current Assets187.1K249.1K311.8K374.1K436.5K
Total Non-Current Assets i267.3M325.6M325.0M323.5M322.5M
Total Assets i340.5M378.7M389.6M400.4M391.0M
Liabilities
Current Liabilities
Accounts Payable i23.4M22.3M30.0M26.3M20.5M
Short-term Debt i47.8M37.7M22.7M60.5M27.9M
Current Portion of Long-term Debt-----
Other Current Liabilities28.3M25.8M22.9M9.3M1.6M
Total Current Liabilities i138.7M128.2M119.9M135.2M105.5M
Non-Current Liabilities
Long-term Debt i103.6M91.0M105.6M102.1M133.6M
Deferred Tax Liabilities i181.9K220.8K196.9K177.3K157.7K
Other Non-Current Liabilities-1---11
Total Non-Current Liabilities i112.0M94.4M111.7M108.4M141.6M
Total Liabilities i250.8M222.6M231.6M243.6M247.1M
Equity
Common Stock i84.0M84.0M84.0M84.0M84.0M
Retained Earnings i-33.6M32.8M35.2M34.6M21.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i89.7M156.1M158.0M156.8M144.1M
Key Metrics
Total Debt i151.4M128.7M128.4M162.5M161.5M
Working Capital i-65.5M-75.1M-55.3M-58.3M-37.0M

Balance Sheet Composition

Impresa SGPS S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-----
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i00000
Operating Cash Flow i-----
Investing Activities
Capital Expenditures i-1.3M-2.0M-1.9M-2.5M-3.4M
Acquisitions i-----
Investment Purchases i-2.5M0--0
Investment Sales i-----
Investing Cash Flow i-3.8M-2.0M-1.9M344.5K-2.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i35.6M10.7M20.4M18.9M9.5M
Debt Repayment i-16.4M-16.0M-54.3M-19.8M-20.1M
Financing Cash Flow i19.2M-5.3M-33.9M-872.6K-10.6M
Free Cash Flow i-35.4K4.9M42.0M20.8M24.2M
Net Change in Cash i15.4M-7.3M-35.8M-528.1K-13.5M

Cash Flow Trend

Impresa SGPS S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.05
Forward P/E 2.03
Price to Book 0.23
Price to Sales 0.11
PEG Ratio 2.03

Profitability Ratios

Profit Margin -37.26%
Operating Margin 3.38%
Return on Equity -73.81%
Return on Assets -19.45%

Financial Health

Current Ratio 0.53
Debt to Equity 1.69
Beta 0.61

Per Share Data

EPS (TTM) €-0.39
Book Value per Share €0.53
Revenue per Share €1.08

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ipr20.4M16.050.23-73.81%-37.26%1.69
NOS SGPS S.A 1.9B7.791.9424.68%13.66%180.17
Sonaecom SGPS S.A 886.7M145.000.755.38%361.98%0.34
Sporting Clube de 198.0M15.175.51-60.45%-22.61%471.04
Grupo Media Capital 136.9M14.731.379.38%6.57%31.84
Sport Lisboa e 126.5M2.181.04-38.31%18.66%166.35

Financial data is updated regularly. All figures are in the company's reporting currency.