Stock IPR IMPRESA, SGPS, S.A.
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Financials Impresa, SGPS, S.A.

Equities

IPR

PTIPR0AM0000

Broadcasting

Market Closed - Euronext Lisbonne
Other stock markets
 11:35:26 2024-07-12 am EDT 		5-day change 1st Jan Change
0.1375 EUR -0.36% Intraday chart for Impresa, SGPS, S.A. +3.38% -2.48%
Apr. 30 Impresa - Sociedade Gestora de Participações Sociais, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Impresa - Sociedade Gestora de Participações Sociais, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 22.92 35.28 24.02 40.99 25.7 23.69
Enterprise Value (EV) 1 202.1 201.7 176.9 178.4 131.4 137.8
P/E ratio 7.3 x 4.51 x 2.14 x 3.25 x 22.6 x -11.8 x
Yield - - - - - -
Capitalization / Revenue 0.13 x 0.19 x 0.14 x 0.22 x 0.14 x 0.13 x
EV / Revenue 1.18 x 1.11 x 1 x 0.94 x 0.71 x 0.76 x
EV / EBITDA 13.4 x 8.81 x 6.32 x 6.39 x 9.38 x 10.6 x
EV / FCF 65 x 14.2 x 12.8 x 8.78 x 3.59 x -288 x
FCF Yield 1.54% 7.04% 7.78% 11.4% 27.9% -0.35%
Price to Book 0.18 x 0.27 x 0.17 x 0.26 x 0.16 x 0.15 x
Nbr of stocks (in thousands) 168,000 168,000 168,000 168,000 168,000 168,000
Reference price 2 0.1364 0.2100 0.1430 0.2440 0.1530 0.1410
Announcement Date 3/20/19 4/24/20 4/30/21 4/29/22 5/3/23 4/30/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 170.7 181.1 177.1 189.9 185.1 181.6
EBITDA 1 15.13 22.89 28 27.93 14.01 13.05
EBIT 1 11.81 18.91 25.22 25.67 11.94 10.96
Operating Margin 6.92% 10.44% 14.24% 13.52% 6.45% 6.04%
Earnings before Tax (EBT) 1 6.319 11.58 16.33 17.28 3.139 -0.0866
Net income 1 3.139 7.836 11.22 12.62 1.136 -1.995
Net margin 1.84% 4.33% 6.33% 6.65% 0.61% -1.1%
EPS 2 0.0187 0.0466 0.0668 0.0751 0.006762 -0.0119
Free Cash Flow 1 3.108 14.19 13.77 20.32 36.63 -0.4793
FCF margin 1.82% 7.83% 7.77% 10.7% 19.79% -0.26%
FCF Conversion (EBITDA) 20.53% 62.01% 49.17% 72.76% 261.51% -
FCF Conversion (Net income) 99% 181.1% 122.71% 160.99% 3,223.86% -
Dividend per Share - - - - - -
Announcement Date 3/20/19 4/24/20 4/30/21 4/29/22 5/3/23 4/30/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 179 166 153 137 106 114
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.84 x 7.27 x 5.459 x 4.919 x 7.55 x 8.749 x
Free Cash Flow 1 3.11 14.2 13.8 20.3 36.6 -0.48
ROE (net income / shareholders' equity) 2.53% 6.06% 8.1% 8.39% 0.72% -1.27%
ROA (Net income/ Total Assets) 1.88% 3.04% 4.08% 4.05% 1.89% 1.78%
Assets 1 166.9 257.7 274.8 311.5 60.14 -111.9
Book Value Per Share 2 0.7500 0.7900 0.8600 0.9300 0.9400 0.9300
Cash Flow per Share 2 0.0600 0.0200 0.0500 0.1400 0.1300 0.0800
Capex 1 6.09 4.95 3.35 2.52 1.89 2
Capex / Sales 3.57% 2.74% 1.89% 1.33% 1.02% 1.1%
Announcement Date 3/20/19 4/24/20 4/30/21 4/29/22 5/3/23 4/30/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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