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IMMSI SPA (IMS.MI) Stock Fundamental Analysis

BIT:IMS - Euronext Milan - IT0001413837 - Common Stock - Currency: EUR

0.501  -0.01 (-1.38%)

Fundamental Rating

2

Taking everything into account, IMS scores 2 out of 10 in our fundamental rating. IMS was compared to 28 industry peers in the Automobiles industry. There are concerns on the financial health of IMS while its profitability can be described as average. IMS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

IMS had positive earnings in the past year.
In the past year IMS had a positive cash flow from operations.
In the past 5 years IMS has always been profitable.
IMS had a positive operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

1.2 Ratios

Looking at the Return On Assets, with a value of 0.17%, IMS is doing worse than 82.14% of the companies in the same industry.
Looking at the Return On Equity, with a value of 2.00%, IMS is doing worse than 82.14% of the companies in the same industry.
The Return On Invested Capital of IMS (8.89%) is better than 82.14% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IMS is in line with the industry average of 6.64%.
The 3 year average ROIC (7.95%) for IMS is below the current ROIC(8.89%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.17%
ROE 2%
ROIC 8.89%
ROA(3y)0.75%
ROA(5y)0.65%
ROE(3y)7.45%
ROE(5y)6.38%
ROIC(3y)7.95%
ROIC(5y)6.57%
IMS.MI Yearly ROA, ROE, ROICIMS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

IMS's Profit Margin of 0.17% is on the low side compared to the rest of the industry. IMS is outperformed by 82.14% of its industry peers.
In the last couple of years the Profit Margin of IMS has declined.
The Operating Margin of IMS (6.84%) is worse than 60.71% of its industry peers.
In the last couple of years the Operating Margin of IMS has grown nicely.
Looking at the Gross Margin, with a value of 38.44%, IMS belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
IMS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.84%
PM (TTM) 0.17%
GM 38.44%
OM growth 3Y9.07%
OM growth 5Y1.83%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IMS is creating some value.
Compared to 1 year ago, IMS has about the same amount of shares outstanding.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

A Debt/Equity ratio of 3.24 is on the high side and indicates that IMS has dependencies on debt financing.
IMS's Debt to Equity ratio of 3.24 is on the low side compared to the rest of the industry. IMS is outperformed by 89.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.24
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.7
WACC5.24%
IMS.MI Yearly LT Debt VS Equity VS FCFIMS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 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.
IMS has a worse Current ratio (0.66) than 92.86% of its industry peers.
A Quick Ratio of 0.66 indicates that IMS may have some problems paying its short term obligations.
IMS has a worse Quick ratio (0.66) than 78.57% of its industry peers.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.66
IMS.MI Yearly Current Assets VS Current LiabilitesIMS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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1

3. Growth

3.1 Past

The earnings per share for IMS have decreased strongly by -82.70% in the last year.
The Earnings Per Share has been decreasing by -5.27% on average over the past years.
IMS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.88%.
Measured over the past years, IMS shows a small growth in Revenue. The Revenue has been growing by 1.91% on average per year.
EPS 1Y (TTM)-82.7%
EPS 3Y-21.07%
EPS 5Y-5.27%
EPS Q2Q%-155.77%
Revenue 1Y (TTM)-13.88%
Revenue growth 3Y0.75%
Revenue growth 5Y1.91%
Sales Q2Q%-11.42%

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 2014 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 2014 2015 -0.02 -0.04 -0.06 -0.08 -0.1

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1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 50.10, the valuation of IMS can be described as expensive.
IMS's Price/Earnings ratio is a bit more expensive when compared to the industry. IMS is more expensive than 75.00% of the companies in the same industry.
IMS is valuated expensively when we compare the Price/Earnings ratio to 27.45, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 50.1
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IMS indicates a somewhat cheap valuation: IMS is cheaper than 71.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.74
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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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.33%, IMS is a good candidate for dividend investing.
IMS's Dividend Yield is slightly below the industry average, which is at 5.79.
Compared to an average S&P500 Dividend Yield of 2.38, IMS pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.33%

5.2 History

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

5.3 Sustainability

285.28% of the earnings are spent on dividend by IMS. This is not a sustainable payout ratio.
DP285.28%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M
IMS.MI Dividend Payout.IMS.MI Dividend Payout, showing the Payout Ratio.IMS.MI Dividend Payout.PayoutRetained Earnings

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IMMSI SPA

BIT:IMS (7/4/2025, 5:29:24 PM)

0.501

-0.01 (-1.38%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)05-15 2025-05-15
Earnings (Next)09-04 2025-09-04
Inst Owners6.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap170.61M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.33%
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP285.28%
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 50.1
Fwd PE N/A
P/S 0.07
P/FCF N/A
P/OCF 1.42
P/B 0.82
P/tB N/A
EV/EBITDA 3.74
EPS(TTM)0.01
EY2%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)0.35
OCFY70.53%
SpS7.37
BVpS0.61
TBVpS-2.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.17%
ROE 2%
ROCE 15.22%
ROIC 8.89%
ROICexc 10.23%
ROICexgc 531.83%
OM 6.84%
PM (TTM) 0.17%
GM 38.44%
FCFM N/A
ROA(3y)0.75%
ROA(5y)0.65%
ROE(3y)7.45%
ROE(5y)6.38%
ROIC(3y)7.95%
ROIC(5y)6.57%
ROICexc(3y)9.1%
ROICexc(5y)7.52%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.61%
ROCE(5y)11.25%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y15.52%
ROICexc growth 5Y0.5%
OM growth 3Y9.07%
OM growth 5Y1.83%
PM growth 3Y-21.63%
PM growth 5Y-6.98%
GM growth 3Y0.5%
GM growth 5Y-1.48%
F-Score4
Asset Turnover1.04
Health
Industry RankSector Rank
Debt/Equity 3.24
Debt/FCF N/A
Debt/EBITDA 2.14
Cap/Depr 139.5%
Cap/Sales 8.08%
Interest Coverage 2.42
Cash Conversion 37.94%
Profit Quality N/A
Current Ratio 0.66
Quick Ratio 0.66
Altman-Z N/A
F-Score4
WACC5.24%
ROIC/WACC1.7
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)-82.7%
EPS 3Y-21.07%
EPS 5Y-5.27%
EPS Q2Q%-155.77%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.88%
Revenue growth 3Y0.75%
Revenue growth 5Y1.91%
Sales Q2Q%-11.42%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-28.09%
EBIT growth 3Y9.89%
EBIT growth 5Y3.77%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-224.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-47.34%
OCF growth 3Y-16.88%
OCF growth 5Y-10.05%