IMMSI SPA (IMS.MI) Fundamental Analysis & Valuation

BIT:IMS • IT0001413837

Current stock price

0.463 EUR
-0.01 (-1.07%)
Last:

This IMS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. IMS.MI Profitability Analysis

1.1 Basic Checks

  • IMS had negative earnings in the past year.
  • In the past year IMS had a positive cash flow from operations.
  • IMS had positive earnings in each of the past 5 years.
  • In the past 5 years IMS always reported a positive cash flow from operatings.
IMS.MI Yearly Net Income VS EBIT VS OCF VS FCFIMS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

1.2 Ratios

  • IMS's Return On Assets of -0.04% is in line compared to the rest of the industry. IMS outperforms 43.75% of its industry peers.
  • IMS has a Return On Equity (-0.45%) which is in line with its industry peers.
  • The Return On Invested Capital of IMS (7.61%) is better than 87.50% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for IMS is in line with the industry average of 5.91%.
Industry RankSector Rank
ROA -0.04%
ROE -0.45%
ROIC 7.61%
ROA(3y)0.75%
ROA(5y)0.65%
ROE(3y)7.45%
ROE(5y)6.38%
ROIC(3y)7.84%
ROIC(5y)6.51%
IMS.MI Yearly ROA, ROE, ROICIMS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

  • In the last couple of years the Profit Margin of IMS has declined.
  • Looking at the Operating Margin, with a value of 6.04%, IMS is in line with its industry, outperforming 56.25% of the companies in the same industry.
  • In the last couple of years the Operating Margin of IMS has grown nicely.
  • With an excellent Gross Margin value of 38.95%, IMS belongs to the best of the industry, outperforming 90.63% of the companies in the same industry.
  • In the last couple of years the Gross Margin of IMS has remained more or less at the same level.
Industry RankSector Rank
OM 6.04%
PM (TTM) N/A
GM 38.95%
OM growth 3Y8.87%
OM growth 5Y1.72%
PM growth 3Y-21.63%
PM growth 5Y-6.98%
GM growth 3Y0.5%
GM growth 5Y-1.48%
IMS.MI Yearly Profit, Operating, Gross MarginsIMS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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1

2. IMS.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IMS is creating some value.
  • The number of shares outstanding for IMS remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, IMS has about the same amount of shares outstanding.
  • Compared to 1 year ago, IMS has a worse debt to assets ratio.
IMS.MI Yearly Shares OutstandingIMS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
IMS.MI Yearly Total Debt VS Total AssetsIMS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 1.02, we must say that IMS is in the distress zone and has some risk of bankruptcy.
  • IMS has a Altman-Z score (1.02) which is comparable to the rest of the industry.
  • IMS has a Debt/Equity ratio of 3.28. This is a high value indicating a heavy dependency on external financing.
  • IMS has a Debt to Equity ratio of 3.28. This is amonst the worse of the industry: IMS underperforms 90.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.28
Debt/FCF N/A
Altman-Z 1.02
ROIC/WACC1.49
WACC5.1%
IMS.MI Yearly LT Debt VS Equity VS FCFIMS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 0.66 indicates that IMS may have some problems paying its short term obligations.
  • With a Current ratio value of 0.66, IMS is not doing good in the industry: 93.75% of the companies in the same industry are doing better.
  • IMS has a Quick Ratio of 0.66. This is a bad value and indicates that IMS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.31, IMS is doing worse than 90.63% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.31
IMS.MI Yearly Current Assets VS Current LiabilitesIMS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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1

3. IMS.MI Growth Analysis

3.1 Past

  • IMS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -105.78%.
  • The Earnings Per Share has been decreasing by -5.27% on average over the past years.
  • Looking at the last year, IMS shows a very negative growth in Revenue. The Revenue has decreased by -13.01% in the last year.
  • IMS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.91% yearly.
EPS 1Y (TTM)-105.78%
EPS 3Y-21.07%
EPS 5Y-5.27%
EPS Q2Q%-44.21%
Revenue 1Y (TTM)-13.01%
Revenue growth 3Y0.75%
Revenue growth 5Y1.91%
Sales Q2Q%-12.42%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
IMS.MI Yearly Revenue VS EstimatesIMS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
IMS.MI Yearly EPS VS EstimatesIMS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 -0.01 -0.02 -0.03

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1

4. IMS.MI Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
IMS.MI Price Earnings VS Forward Price EarningsIMS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • IMS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. IMS is cheaper than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.77
IMS.MI Per share dataIMS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. IMS.MI Dividend Analysis

5.1 Amount

  • IMS has a Yearly Dividend Yield of 4.59%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.60, IMS has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.90, IMS pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.59%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • IMS has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-811.59%
EPS Next 2YN/A
EPS Next 3YN/A
IMS.MI Yearly Income VS Free CF VS DividendIMS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

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IMS.MI Fundamentals: All Metrics, Ratios and Statistics

IMMSI SPA

BIT:IMS (3/26/2026, 7:00:00 PM)

0.463

-0.01 (-1.07%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-14
Earnings (Next)03-23
Inst Owners6.8%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap157.67M
Revenue(TTM)2.39B
Net Income(TTM)-923.00K
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.59%
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP-811.59%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.07
P/FCF N/A
P/OCF 1.49
P/B 0.77
P/tB N/A
EV/EBITDA 3.77
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)0.31
OCFY67.17%
SpS7.01
BVpS0.6
TBVpS-2.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.04%
ROE -0.45%
ROCE 13.04%
ROIC 7.61%
ROICexc 9.28%
ROICexgc N/A
OM 6.04%
PM (TTM) N/A
GM 38.95%
FCFM N/A
ROA(3y)0.75%
ROA(5y)0.65%
ROE(3y)7.45%
ROE(5y)6.38%
ROIC(3y)7.84%
ROIC(5y)6.51%
ROICexc(3y)8.98%
ROICexc(5y)7.45%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.43%
ROCE(5y)11.15%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y15.31%
ROICexc growth 5Y0.39%
OM growth 3Y8.87%
OM growth 5Y1.72%
PM growth 3Y-21.63%
PM growth 5Y-6.98%
GM growth 3Y0.5%
GM growth 5Y-1.48%
F-Score3
Asset Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 3.28
Debt/FCF N/A
Debt/EBITDA 2.28
Cap/Depr 136.81%
Cap/Sales 8.54%
Interest Coverage 2.17
Cash Conversion 36.17%
Profit Quality N/A
Current Ratio 0.66
Quick Ratio 0.31
Altman-Z 1.02
F-Score3
WACC5.1%
ROIC/WACC1.49
Cap/Depr(3y)124.99%
Cap/Depr(5y)123.44%
Cap/Sales(3y)9.24%
Cap/Sales(5y)9.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-105.78%
EPS 3Y-21.07%
EPS 5Y-5.27%
EPS Q2Q%-44.21%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.01%
Revenue growth 3Y0.75%
Revenue growth 5Y1.91%
Sales Q2Q%-12.42%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-36.55%
EBIT growth 3Y9.69%
EBIT growth 5Y3.66%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-291.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-49.28%
OCF growth 3Y-16.88%
OCF growth 5Y-10.05%

IMMSI SPA / IMS.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for IMMSI SPA?

ChartMill assigns a fundamental rating of 2 / 10 to IMS.MI.


What is the valuation status of IMMSI SPA (IMS.MI) stock?

ChartMill assigns a valuation rating of 1 / 10 to IMMSI SPA (IMS.MI). This can be considered as Overvalued.


How profitable is IMMSI SPA (IMS.MI) stock?

IMMSI SPA (IMS.MI) has a profitability rating of 5 / 10.


How sustainable is the dividend of IMMSI SPA (IMS.MI) stock?

The dividend rating of IMMSI SPA (IMS.MI) is 4 / 10 and the dividend payout ratio is -811.59%.