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IMPRESA SGPS SA (IPR.LS) Stock Fundamental Analysis

Europe - Euronext Lisbon - ELI:IPR - PTIPR0AM0000 - Common Stock

0.182 EUR
+0 (+1.11%)
Last: 12/19/2025, 7:00:00 PM
Fundamental Rating

1

Overall IPR gets a fundamental rating of 1 out of 10. We evaluated IPR against 70 industry peers in the Media industry. Both the profitability and financial health of IPR have multiple concerns. IPR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

IPR had negative earnings in the past year.
In the past year IPR had a positive cash flow from operations.
In multiple years IPR reported negative net income over the last 5 years.
In the past 5 years IPR always reported a positive cash flow from operatings.
IPR.LS Yearly Net Income VS EBIT VS OCF VS FCFIPR.LS 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 20M -20M 40M -40M -60M

1.2 Ratios

IPR has a Return On Assets of -20.73%. This is amonst the worse of the industry: IPR underperforms 81.16% of its industry peers.
Looking at the Return On Equity, with a value of -79.68%, IPR is doing worse than 82.61% of the companies in the same industry.
Industry RankSector Rank
ROA -20.73%
ROE -79.68%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IPR.LS Yearly ROA, ROE, ROICIPR.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10 -15

1.3 Margins

Looking at the Gross Margin, with a value of 33.46%, IPR is doing worse than 69.57% of the companies in the same industry.
IPR's Gross Margin has declined in the last couple of years.
IPR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 33.46%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.81%
GM growth 5Y-10.84%
IPR.LS Yearly Profit, Operating, Gross MarginsIPR.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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2. Health

2.1 Basic Checks

IPR does not have a ROIC to compare to the WACC, probably because it is not profitable.
IPR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
IPR.LS Yearly Shares OutstandingIPR.LS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M
IPR.LS Yearly Total Debt VS Total AssetsIPR.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M

2.2 Solvency

IPR has an Altman-Z score of -0.36. This is a bad value and indicates that IPR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.36, IPR is doing worse than 84.06% of the companies in the same industry.
The Debt to FCF ratio of IPR is 15.65, which is on the high side as it means it would take IPR, 15.65 years of fcf income to pay off all of its debts.
IPR has a worse Debt to FCF ratio (15.65) than 60.87% of its industry peers.
IPR has a Debt/Equity ratio of 1.15. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.15, IPR is doing worse than 60.87% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF 15.65
Altman-Z -0.36
ROIC/WACCN/A
WACC7.77%
IPR.LS Yearly LT Debt VS Equity VS FCFIPR.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 0.44 indicates that IPR may have some problems paying its short term obligations.
The Current ratio of IPR (0.44) is worse than 85.51% of its industry peers.
A Quick Ratio of 0.44 indicates that IPR may have some problems paying its short term obligations.
IPR has a Quick ratio of 0.44. This is amonst the worse of the industry: IPR underperforms 85.51% of its industry peers.
Industry RankSector Rank
Current Ratio 0.44
Quick Ratio 0.44
IPR.LS Yearly Current Assets VS Current LiabilitesIPR.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M

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3. Growth

3.1 Past

IPR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -3451.33%.
IPR shows a decrease in Revenue. In the last year, the revenue decreased by -3.29%.
Measured over the past years, IPR shows a decrease in Revenue. The Revenue has been decreasing by -0.34% on average per year.
EPS 1Y (TTM)-3451.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-26.89%
Revenue 1Y (TTM)-3.29%
Revenue growth 3Y-2.2%
Revenue growth 5Y-0.34%
Sales Q2Q%-1.12%

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.
IPR.LS Yearly Revenue VS EstimatesIPR.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
IPR.LS Yearly EPS VS EstimatesIPR.LS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 0.02 0.04 0.06

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IPR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IPR.LS Price Earnings VS Forward Price EarningsIPR.LS 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

Based on the Price/Free Cash Flow ratio, IPR is valued cheaper than 94.20% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.14
EV/EBITDA N/A
IPR.LS Per share dataIPR.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

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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5. Dividend

5.1 Amount

No dividends for IPR!.
Industry RankSector Rank
Dividend Yield 0%

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IMPRESA SGPS SA

ELI:IPR (12/19/2025, 7:00:00 PM)

0.182

+0 (+1.11%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)07-24 2025-07-24
Earnings (Next)03-11 2026-03-11
Inst Owners0.21%
Inst Owner ChangeN/A
Ins Owners1.51%
Ins Owner ChangeN/A
Market Cap30.58M
Revenue(TTM)176.02M
Net Income(TTM)-67.42M
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 0.17
P/FCF 3.14
P/OCF 2.56
P/B 0.36
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.4
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.06
FCFY31.85%
OCF(TTM)0.07
OCFY39.02%
SpS1.05
BVpS0.5
TBVpS-0.74
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -20.73%
ROE -79.68%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.46%
FCFM 5.53%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.81%
GM growth 5Y-10.84%
F-Score4
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF 15.65
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 1.25%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.44
Quick Ratio 0.44
Altman-Z -0.36
F-Score4
WACC7.77%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)1.24%
Cap/Sales(5y)1.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3451.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-26.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.29%
Revenue growth 3Y-2.2%
Revenue growth 5Y-0.34%
Sales Q2Q%-1.12%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-534.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y55.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y40.06%
OCF growth 3Y-57.59%
OCF growth 5Y-39.33%

IMPRESA SGPS SA / IPR.LS FAQ

What is the fundamental rating for IPR stock?

ChartMill assigns a fundamental rating of 1 / 10 to IPR.LS.


Can you provide the valuation status for IMPRESA SGPS SA?

ChartMill assigns a valuation rating of 2 / 10 to IMPRESA SGPS SA (IPR.LS). This can be considered as Overvalued.


How profitable is IMPRESA SGPS SA (IPR.LS) stock?

IMPRESA SGPS SA (IPR.LS) has a profitability rating of 1 / 10.