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Business Description
IMPRESA SGPS SA
SIC : 4833
ISIN : PTIPR0AM0000
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Traded in other countries / regions
IPR.Portugal0M5U.UKIR9.Germany IPO Date
2000-06-04Description
IMPRESA SGPS SA is a media group with three business areas: SIC, IMPRESA Publishing, and IMPRESA Digital, with interests that cover television, cable channels, newspaper Expresso, magazines, internet properties, and distribution. The company operates an online platform, Impresa Media Criativa, that gathers all of its creative outlets. Geographically operations are carried out through the Portugal region. The operating segment of the group is Television, Publishing, and others.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.98 | |||||
| Debt-to-EBITDA | 9.12 | |||||
| Interest Coverage | 1.1 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.5 | |||||
| Beneish M-Score | -2.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.8 | |||||
| 3-Year EBITDA Growth Rate | -18.6 | |||||
| 3-Year FCF Growth Rate | -41.4 | |||||
| 3-Year Book Growth Rate | 2.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.43 | |||||
| 9-Day RSI | 37.54 | |||||
| 14-Day RSI | 40.12 | |||||
| 3-1 Month Momentum % | -6.17 | |||||
| 6-1 Month Momentum % | -14.11 | |||||
| 12-1 Month Momentum % | -28.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.35 | |||||
| Quick Ratio | 0.35 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 1.78 | |||||
| Days Sales Outstanding | 57.24 | |||||
| Days Payable | 78.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -3.17 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.63 | |||||
| Operating Margin % | 6.86 | |||||
| Net Margin % | -1.08 | |||||
| FCF Margin % | 9.42 | |||||
| ROE % | -1.27 | |||||
| ROA % | -0.51 | |||||
| ROIC % | -11.38 | |||||
| 3-Year ROIIC % | 909.68 | |||||
| ROC (Joel Greenblatt) % | 36.41 | |||||
| ROCE % | 4.9 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 5.05 | |||||
| Price-to-Owner-Earnings | 104.5 | |||||
| PS Ratio | 0.1 | |||||
| PB Ratio | 0.12 | |||||
| Price-to-Free-Cash-Flow | 1.01 | |||||
| Price-to-Operating-Cash-Flow | 0.98 | |||||
| EV-to-EBIT | 13.55 | |||||
| EV-to-EBITDA | 9.75 | |||||
| EV-to-Revenue | 0.88 | |||||
| EV-to-FCF | 9.35 | |||||
| Price-to-GF-Value | 0.57 | |||||
| Price-to-Projected-FCF | 0.06 | |||||
| Price-to-Median-PS-Value | 0.45 | |||||
| Earnings Yield (Greenblatt) % | 7.38 | |||||
| FCF Yield % | 99.6 | |||||
| Forward Rate of Return (Yacktman) % | 106.78 |
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 €) | 182.007 | ||
| EPS (TTM) (€) | -0.012 | ||
| Beta | 0.3 | ||
| 3-Year Sharpe Ratio | -1.34 | ||
| 3-Year Sortino Ratio | -1.46 | ||
| Volatility % | 13.7 | ||
| 14-Day RSI | 40.12 | ||
| 14-Day ATR (€) | 0.003494 | ||
| 20-Day SMA (€) | 0.1046 | ||
| 12-1 Month Momentum % | -28.76 | ||
| 52-Week Range (€) | 0.1 - 0.149 | ||
| Shares Outstanding (Mil) | 168 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
IMPRESA SGPS SA Frequently Asked Questions
What is IMPRESA SGPS SA(XLIS:IPR)'s stock price today?
The current price of XLIS:IPR is €0.10. The 52 week high of XLIS:IPR is €0.15 and 52 week low is €0.10.
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 | ||||
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