IR9 Stock Overview

Through its subsidiaries, operates in the media industry in Portugal and internationally. More details

IR9 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Rewards

Trading at 74.7% below our estimate of its fair value

Risk Analysis

Interest payments are not well covered by earnings

Earnings have declined by 35.3% per year over past 5 years

Does not have a meaningful market cap (€17M)

My Notes

Capture your thoughts, links and company narrative

Impresa - Sociedade Gestora de Participações Sociais, S.A. Competitors

Klassik Radio

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€18.6m

Sporttotal

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€9.1m

ProSiebenSat.1 Media

XTRA:PSM

€1.3b

SYZYGY

XTRA:SYZ

€34.6m

Price History & Performance

Summary of share price highs, lows and changes for Impresa - Sociedade Gestora de Participações Sociais
Historical stock prices
Current Share Price	€0.089
52 Week High	€0.14
52 Week Low	€0.086
Beta	0.75
1 Month Change	-4.30%
3 Month Change	-11.88%
1 Year Change	-32.32%
3 Year Change	-62.92%
5 Year Change	-54.36%
Change since IPO	-57.62%

Recent updates

Shareholder Returns

	IR9	DE Media	DE Market
7D	-4.3%	3.4%	2.7%
1Y	-32.3%	1.3%	17.0%

Return vs Industry: IR9 underperformed the German Media industry which returned 1.3% over the past year.

Return vs Market: IR9 underperformed the German Market which returned 17% over the past year.

Price Volatility

Is IR9's price volatile compared to industry and market?
IR9 volatility
IR9 Average Weekly Movement	5.9%
Media Industry Average Movement	5.5%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.1%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: IR9 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: IR9's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1972	940	Francisco Pedro Presas de Balsemão	www.impresa.pt

Impresa - Sociedade Gestora de Participações Sociais, S.A., through its subsidiaries, operates in the media industry in Portugal and internationally. The company operates through Television, Publishing, and Others segments. The Television segment broadcasts SIC, SIC Notícias, SIC Radical, SIC Internacional, SIC Mulher, SIC K, and SIC Caras television channels in open signal and by cable under broadcasting licenses; and the streaming service OPTP.

Impresa - Sociedade Gestora de Participações Sociais, S.A. Fundamentals Summary

How do Impresa - Sociedade Gestora de Participações Sociais's earnings and revenue compare to its market cap?
IR9 fundamental statistics
Market cap	€17.47m
Earnings (TTM)	-€1.96m
Revenue (TTM)	€182.22m

0.1x

P/S Ratio

-8.9x

P/E Ratio

Is IR9 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IR9 income statement (TTM)
Revenue	€182.22m
Cost of Revenue	€163.26m
Gross Profit	€18.96m
Other Expenses	€20.92m
Earnings	-€1.96m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.012
Gross Margin	10.40%
Net Profit Margin	-1.08%
Debt/Equity Ratio	98.2%

How did IR9 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/16 23:26
End of Day Share Price	2025/02/14 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Impresa - Sociedade Gestora de Participações Sociais, S.A. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Pedro Jorge Oliveira	Banco BPI, S.A.
Helena Barbosa	Caixa-Banco de Investimento SA (ESN)
Nuno Matias	Espírito Santo Research