Impresa
Impresa
IPR
EURONEXT
0.10
EUR
-9.09%
About
Impresa Sociedade Gestora de Participacoes Sociais SA (Impresa SGPS SA) is a Portugal-based holding company involved in the media industry, with interests covering television broadcasting and newspaper publishing, among others. The Company divides its business into three main segments: Television segment, which includes video production and operation of private television channels in Portugal, such as SIC, SIC Noticias, SIC Radical and SIC Internacional; Publishing segment, which is active in the publishing of newspapers, including Expresso, and segment Others, which comprises activities in the real estate sector, multimedia solutions and geo-location technological solutions.
The Company operates an online platform, Impresa Media Criativa, that gathers all of its creative outlets. The Company’s subsidiaries include Impresa Publishing SA, SIC - Sociedade Independente de Comunicacao SA, Impresa Digital Producao Multimedia Lda and Impresa Servicos Sociedade Unipessoal Lda, among others..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 29.3K |
| Three Month Average Volume | 889.3K |
| High Low | |
| Fifty-Two Week High | 0.175 EUR |
| Fifty-Two Week Low | 0.1255 EUR |
| Fifty-Two Week High Date | 17 Jan 2024 |
| Fifty-Two Week Low Date | 21 May 2024 |
| Price and Volume | |
| Current Price | 0.1265 EUR |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -6.27% |
| Thirteen Week Relative Price Change | -1.04% |
| Twenty-Six Week Relative Price Change | -22.53% |
| Fifty-Two Week Relative Price Change | -23.23% |
| Year-to-Date Relative Price Change | -8.28% |
| Price Change | |
| One Day Price Change | -3.44% |
| Thirteen Week Price Change | -4.17% |
| Twenty-Six Week Price Change | -15.38% |
| Five Day Price Change | -1.56% |
| Fifty-Two Week Price Change | -20.94% |
| Year-to-Date Price Change | -10.28% |
| Month-to-Date Price Change | -3.44% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 0.92917 EUR |
| Book Value Per Share (Most Recent Quarter) | -99999.99 EUR |
| Tangible Book Value Per Share (Last Fiscal Year) | -0.67331 EUR |
| Tangible Book Value Per Share (Most Recent Quarter) | -99999.99 EUR |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.10063 EUR |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 1.07773 EUR |
| Revenue Per Share (Trailing Twelve Months) | 1.08448 EUR |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0 EUR |
| Dividend Per Share (Trailing Twelve Months) | 0 EUR |
| Dividend Per Share (5 Year) | -99999.99 EUR |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -0.01151 EUR |
| Excluding Extraordinary Items (Trailing Twelve Months) | -0.01133 EUR |
| Normalized (Last Fiscal Year) | -0.01151 EUR |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -0.01151 EUR |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -0.01133 EUR |
| Including Extraordinary Items (Last Fiscal Year) | -0.01151 EUR |
| Including Extraordinary Items (Trailing Twelve Months) | -0.01133 EUR |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.07857 EUR |
| Cash Per Share (Most Recent Quarter) | -99999.99 EUR |
| Cash Flow Per Share (Last Fiscal Year) | 0.01471 EUR |
| Cash Flow Per Share (Trailing Twelve Months) | 0.0155 EUR |
| Free Cash Flow Per Share (Trailing Twelve Months) | -99999.99 EUR |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 12 |
| Cash Flow Revenue (Trailing Twelve Months) | -100,000 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 0.27% |
| Pretax Margin (Last Fiscal Year) | -0.05% |
| Pretax Margin (5 Year) | 5.29% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 34.80% |
| Gross Margin (Trailing Twelve Months) | 20.67% |
| Gross Margin (5 Year) | 45.49% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 6.03% |
| Operating Margin (Trailing Twelve Months) | 6.77% |
| Operating Margin (5 Year) | 10.14% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -1.10% |
| Net Profit Margin (Trailing Twelve Months) | -1.08% |
| Net Profit Margin (5 Year) | 3.38% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 4.48% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -10.28% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 1.33% |
| Revenue Growth (3 Year) | 1.25% |
| Revenue Change (Trailing Twelve Months) | -0.09% |
| Revenue Per Share Growth | 1.25% |
| Revenue Growth (5 Year) | 0.85% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -20.11% |
| Total Debt (5 Year) | -7.38% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 0.71% |
| EPS Change (Trailing Twelve Months) | -189.03% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -3.21% |
| EBITDA (5 Year Interim) | -2.43% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | -100,000 |
| Price to Tangible Book (Most Recent Quarter) | -100,000 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 4 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -100,000 |
| Net Debt (Last Fiscal Year) | 115.5M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 0 |
| Price to Sales (Trailing Twelve Months) | 0 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 21 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 2 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 0 |
| Price to Book (Most Recent Quarter) | -100,000 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 58 |
| Long Term Debt to Equity (Most Recent Quarter) | -100,000 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 0 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 288 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 5 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 0 |
| Current Ratio (Most Recent Quarter) | -100,000 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 4.9M |
| Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 1 |
| Net Interest Coverage (Trailing Twelve Months) | 1 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 82 |
| Total Debt to Equity (Most Recent Quarter) | -100,000 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -0.52% |
| Return on Assets (Trailing Twelve Months) | -99,999.99% |
| Return on Assets (5 Year) | 1.58% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -1.23% |
| Return on Equity (Trailing Twelve Months) | -99,999.99% |
| Return on Equity (5 Year) | 4.24% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -0.77% |
| Return on Investment (Trailing Twelve Months) | -99,999.99% |
| Return on Investment (5 Year) | 2.33% |