Business Description
Immsi SpA
ISIN : IT0001413837
Total Employee Number:
5,799Description
Immsi SpA is an Italy-based holding company. The company's operating segments include Property and holding; Industrial and Marine. It generates maximum revenue from the Industrial segment. The industrial segment is engaged in the manufacture and marketing of motorcycles, scooters, mopeds, and light commercial vehicles. Geographically, it derives a majority of its revenue from Italy and also has a presence in the Rest of Europe, India, the United States, and the Rest of the World.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.08 | |||||
Debt-to-Equity | 6.24 | |||||
Debt-to-EBITDA | 4.93 | |||||
Interest Coverage | 1.46 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.64 | |||||
Beneish M-Score | -2.77 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.2 | |||||
3-Year EBITDA Growth Rate | -3.6 | |||||
3-Year EPS without NRI Growth Rate | -41.1 | |||||
3-Year Book Growth Rate | -6.6 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 76.03 | |||||
9-Day RSI | 59.11 | |||||
14-Day RSI | 52.78 | |||||
3-1 Month Momentum % | 11.9 | |||||
6-1 Month Momentum % | -1.37 | |||||
12-1 Month Momentum % | 8.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.69 | |||||
Quick Ratio | 0.69 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 162.77 | |||||
Days Sales Outstanding | 22.97 | |||||
Days Payable | 238.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.69 | |||||
Dividend Payout Ratio | 0.71 | |||||
3-Year Dividend Growth Rate | -26.3 | |||||
5-Year Yield-on-Cost % | 2.73 | |||||
Shareholder Yield % | -15.65 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 40.43 | |||||
Operating Margin % | 6.89 | |||||
Net Margin % | -0.01 | |||||
EBITDA Margin % | 15.97 | |||||
FCF Margin % | 2.61 | |||||
OCF Margin % | 11.69 | |||||
ROE % | -0.05 | |||||
ROIC % | 1.68 | |||||
3-Year ROIIC % | -46.69 | |||||
ROC (Joel Greenblatt) % | 24.17 | |||||
ROCE % | 8.72 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | N/A |
N/A
|
N/A
| |||
PE Ratio without NRI | 29.99 | |||||
Shiller PE Ratio | 14.65 | |||||
Price-to-Owner-Earnings | 3.81 | |||||
PEG Ratio | 5.08 | |||||
PS Ratio | 0.1 | |||||
PB Ratio | 0.87 | |||||
Price-to-Free-Cash-Flow | 4.22 | |||||
Price-to-Operating-Cash-Flow | 0.94 | |||||
EV-to-EBIT | 11.86 | |||||
EV-to-EBITDA | 4.64 | |||||
EV-to-Revenue | 0.74 | |||||
EV-to-FCF | 28.39 | |||||
Price-to-GF-Value | 1.14 | |||||
Price-to-Projected-FCF | 1.26 | |||||
Price-to-DCF (Earnings Based) | 2.23 | |||||
Price-to-DCF (FCF Based) | 0.31 | |||||
Price-to-Median-PS-Value | 1.11 | |||||
Earnings Yield (Greenblatt) % | 8.44 | |||||
FCF Yield % | 25.02 | |||||
Forward Rate of Return (Yacktman) % | -1.93 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Immsi SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,576.69 | ||
| EPS (TTM) (€) | - | ||
| Beta | 0.9358 | ||
| 3-Year Sharpe Ratio | 0.16 | ||
| 3-Year Sortino Ratio | 0.26 | ||
| Volatility % | 31.88 | ||
| 14-Day RSI | 52.78 | ||
| 14-Day ATR (€) | 0.006752 | ||
| 20-Day SMA (€) | 0.46125 | ||
| 12-1 Month Momentum % | 8.87 | ||
| 52-Week Range (€) | 0.4135 - 0.65 | ||
| Shares Outstanding (Mil) | 340.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Immsi SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Immsi SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.012000 Cash Dividend | 2025-05-19 | 0.47 (-1.88%) | ||
| EUR 0.010000 Cash Dividend | 2024-11-18 | 0.47 (+0.00%) |
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Entries
Immsi SpA Frequently Asked Questions
What is Immsi SpA(FRA:IMY)'s stock price today?
The current price of FRA:IMY is €0.47. The 52 week high of FRA:IMY is €0.65 and 52 week low is €0.41.
When is next earnings date of Immsi SpA(FRA:IMY)?
The next earnings date of Immsi SpA(FRA:IMY) is .
Does Immsi SpA(FRA:IMY) pay dividends? If so, how much?
The Dividend Yield %  of Immsi SpA(FRA:IMY) is 2.69% (As of Today), Highest Dividend Payout Ratio of Immsi SpA(FRA:IMY) was 1.21. The lowest was 0.29. And the median was 0.64. The  Forward Dividend Yield % of Immsi SpA(FRA:IMY) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Immsi SpA
No articles.
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