Business Description
IMPRESA SGPS SA
ISIN : PTIPR0AM0000
Total Employee Number:
944Compare
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Traded in other countries / regions
IPR.PortugalIR9.Germany0M5U.UK IPO Date
2000-06-04Description
IMPRESA SGPS SA, along with its subsidiaries, operates in the media sector, notably through the broadcasting of television programs and the publication of print and digital publications. The Group's reportable segments are: Television, Publishing, and Others. Maximum revenue is generated from the Television segment, which broadcasts television channels like SIC, SIC Noticias, SIC Radical, SIC Internacional, SIC Mulher, SIC K, SIC Caras, SIC Novelas, and the streaming service OPTO on free-to-air and cable television under broadcasting licenses. This segment also includes GMTS and SIC Studios. The Publishing segment publishes newspapers, books, and other publications, including the weekly newspaper, Expresso. Geographically, the majority of the Group's revenue is derived from Portugal.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.52 | |||||
Debt-to-EBITDA | 7.67 | |||||
Interest Coverage | 1.25 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.47 | |||||
Beneish M-Score | -2.78 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.1 | |||||
3-Year EBITDA Growth Rate | 4.7 | |||||
3-Year EPS without NRI Growth Rate | -37 | |||||
3-Year FCF Growth Rate | -31.6 | |||||
3-Year Book Growth Rate | -16.6 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 43.99 | |||||
9-Day RSI | 47.7 | |||||
14-Day RSI | 48.99 | |||||
3-1 Month Momentum % | 0.55 | |||||
6-1 Month Momentum % | -4.91 | |||||
12-1 Month Momentum % | 28.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.66 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 1.18 | |||||
Days Sales Outstanding | 55.05 | |||||
Days Payable | 74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 15.2 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 34.59 | |||||
Operating Margin % | 7.49 | |||||
Net Margin % | 0.65 | |||||
EBITDA Margin % | 10.14 | |||||
FCF Margin % | 7.52 | |||||
OCF Margin % | 8.55 | |||||
ROE % | 1.3 | |||||
ROA % | 0.35 | |||||
ROIC % | 1.35 | |||||
3-Year ROIIC % | -0.64 | |||||
ROC (Joel Greenblatt) % | 59.35 | |||||
ROCE % | 7.09 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 25.57 | |||||
PE Ratio without NRI | 59.67 | |||||
Price-to-Owner-Earnings | 8.25 | |||||
PS Ratio | 0.17 | |||||
PB Ratio | 0.33 | |||||
Price-to-Free-Cash-Flow | 2.21 | |||||
Price-to-Operating-Cash-Flow | 1.97 | |||||
EV-to-EBIT | 11.3 | |||||
EV-to-EBITDA | 8.68 | |||||
EV-to-Revenue | 0.88 | |||||
EV-to-FCF | 11.7 | |||||
Price-to-GF-Value | 1.29 | |||||
Price-to-Projected-FCF | 0.13 | |||||
Price-to-Median-PS-Value | 1.06 | |||||
Earnings Yield (Greenblatt) % | 8.84 | |||||
FCF Yield % | 44.21 | |||||
Forward Rate of Return (Yacktman) % | 60.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
IMPRESA SGPS SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 178.747 | ||
| EPS (TTM) (€) | 0.007 | ||
| Beta | 0.8814 | ||
| 3-Year Sharpe Ratio | 0.24 | ||
| 3-Year Sortino Ratio | 0.9 | ||
| Volatility % | 123.97 | ||
| 14-Day RSI | 48.99 | ||
| 14-Day ATR (€) | 0.003769 | ||
| 20-Day SMA (€) | 0.18151 | ||
| 12-1 Month Momentum % | 28.67 | ||
| 52-Week Range (€) | 0.105 - 0.334 | ||
| Shares Outstanding (Mil) | 168 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
IMPRESA SGPS SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
IMPRESA SGPS SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| 2:1 Stock Split | 2007-06-13 | 2.85 (-0.52%) |
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IMPRESA SGPS SA Frequently Asked Questions
What is IMPRESA SGPS SA(XLIS:IPR)'s stock price today?
The current price of XLIS:IPR is €0.18. The 52 week high of XLIS:IPR is €0.33 and 52 week low is €0.11.
When is next earnings date of IMPRESA SGPS SA(XLIS:IPR)?
The next earnings date of IMPRESA SGPS SA(XLIS:IPR) is .
Does IMPRESA SGPS SA(XLIS:IPR) pay dividends? If so, how much?
IMPRESA SGPS SA(XLIS:IPR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on IMPRESA SGPS SA
No articles.
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