IMMSI SPA (IMS.MI) Fundamental Analysis & Valuation

BIT:IMS • IT0001413837

Current stock price

0.466 EUR
+0.01 (+1.3%)
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.
  • Each year in the past 5 years IMS has been profitable.
  • 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

  • The Return On Assets of IMS (-0.14%) is comparable to the rest of the industry.
  • IMS has a Return On Equity (-0.89%) which is comparable to the rest of the industry.
  • IMS's Return On Invested Capital of 7.18% is amongst the best of the industry. IMS outperforms 86.67% 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 5.84%.
Industry RankSector Rank
ROA -0.14%
ROE -0.89%
ROIC 7.18%
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

  • IMS's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 5.80%, IMS is in line with its industry, outperforming 56.67% of the companies in the same industry.
  • IMS's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 39.31%, IMS belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
  • IMS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.8%
PM (TTM) N/A
GM 39.31%
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IMS is still creating some value.
  • IMS has about the same amout of shares outstanding than it did 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

  • A Debt/Equity ratio of 1.98 is on the high side and indicates that IMS has dependencies on debt financing.
  • The Debt to Equity ratio of IMS (1.98) is worse than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.98
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.41
WACC5.09%
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.
  • IMS has a Current ratio of 0.66. This is amonst the worse of the industry: IMS underperforms 93.33% of its industry peers.
  • A Quick Ratio of 0.66 indicates that IMS may have some problems paying its short term obligations.
  • IMS's Quick ratio of 0.66 is on the low side compared to the rest of the industry. IMS is outperformed by 80.00% 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 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 -126.65%.
  • IMS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.27% yearly.
  • The Revenue for IMS has decreased by -10.27% in the past year. This is quite bad
  • IMS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.91% yearly.
EPS 1Y (TTM)-126.65%
EPS 3Y-21.07%
EPS 5Y-5.27%
EPS Q2Q%-253.85%
Revenue 1Y (TTM)-10.27%
Revenue growth 3Y0.75%
Revenue growth 5Y1.91%
Sales Q2Q%0.37%

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

  • The Price/Earnings Ratio is negative for IMS. In the last year negative earnings were reported.
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 0 0 0 0 0 0

4.2 Price Multiples

  • 76.67% of the companies in the same industry are more expensive than IMS, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.71
IMS.MI Per share dataIMS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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 4.75%, which is a nice return.
  • IMS's Dividend Yield is comparable with the industry average which is at 3.79.
  • IMS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.75%

5.2 History

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

5.3 Sustainability

  • The earnings of IMS are negative and hence is the payout ratio. IMS will probably not be able to sustain this dividend level.
DP-236.83%
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 (3/30/2026, 2:32:23 PM)

0.466

+0.01 (+1.3%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)03-23
Earnings (Next)05-13
Inst Owners6.8%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap158.69M
Revenue(TTM)2.39B
Net Income(TTM)-3.16M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.75%
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP-236.83%
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 1.14
P/B 0.45
P/tB N/A
EV/EBITDA 3.71
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.41
OCFY87.86%
SpS7.01
BVpS1.04
TBVpS-1.72
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.14%
ROE -0.89%
ROCE 12.3%
ROIC 7.18%
ROICexc 8.63%
ROICexgc N/A
OM 5.8%
PM (TTM) N/A
GM 39.31%
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 Turnover1.03
Health
Industry RankSector Rank
Debt/Equity 1.98
Debt/FCF N/A
Debt/EBITDA 2.41
Cap/Depr 121.35%
Cap/Sales 7.78%
Interest Coverage 2.16
Cash Conversion 47.83%
Profit Quality N/A
Current Ratio 0.66
Quick Ratio 0.66
Altman-Z N/A
F-Score3
WACC5.09%
ROIC/WACC1.41
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)-126.65%
EPS 3Y-21.07%
EPS 5Y-5.27%
EPS Q2Q%-253.85%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.27%
Revenue growth 3Y0.75%
Revenue growth 5Y1.91%
Sales Q2Q%0.37%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-33.99%
EBIT growth 3Y9.69%
EBIT growth 5Y3.66%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-206.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-32.8%
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 -236.83%.