How does IMSM's PE Ratio compare to its peers?

IMSM is good value based on its Price-To-Earnings Ratio (10.4x) compared to the peer average (56.3x).

How does IMSM's PE Ratio compare vs other companies in the Global Auto Industry?

IMSM is good value based on its Price-To-Earnings Ratio (10.4x) compared to the Global Auto industry average (13.1x).

What is IMSM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate IMSM's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of IMSM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

IMSM (€0.57) is trading above our estimate of [[fair value]] (€0.4)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

IMSM Stock Overview

Operates in industrial, property and holding, and marine sectors in Italy, rest of Europe, India, the United States, and internationally. More details

IMSM fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	2/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (10.4x) is below the UK market (16.4x)

Risk Analysis

Shares are highly illiquid

Interest payments are not well covered by earnings

Dividend of 10.91% is not well covered by earnings or cash flows

Profit margins (0.8%) are lower than last year (1.4%)

My Notes

Capture your thoughts, links and company narrative

Immsi S.p.A. Competitors

AB Dynamics

AIM:ABDP

UK£451.1m

CT Automotive Group

AIM:CTA

UK£29.4m

Transense Technologies

AIM:TRT

UK£27.4m

Atul Auto

BSE:531795

₹15.9b

Price History & Performance

Summary of share price highs, lows and changes for Immsi
Historical stock prices
Current Share Price	€0.57
52 Week High	€0.57
52 Week Low	€0.57
Beta	1.05
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	7.99%
Change since IPO	30.97%

Recent updates

Shareholder Returns

	IMSM	GB Auto	GB Market
7D	0%	-0.8%	-2.2%
1Y	n/a	-24.5%	2.4%

Return vs Industry: Insufficient data to determine how IMSM performed against the UK Auto industry.

Return vs Market: Insufficient data to determine how IMSM performed against the UK Market.

Price Volatility

Is IMSM's price volatile compared to industry and market?
IMSM volatility
IMSM Average Weekly Movement	n/a
Auto Industry Average Movement	5.0%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: IMSM has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine IMSM's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2000	6,705	Michele Colaninno	www.immsi.it

Immsi S.p.A. operates in industrial, property and holding, and marine sectors in Italy, rest of Europe, India, the United States, and internationally. The company manufactures two-wheeled motor vehicles, including scooters, and motorcycles under the Piaggio, Vespa, Gilera, Aprilia, Moto Guzzi, and Derbi brand names; and three-and four-wheeled light transport vehicles under the Ape and Porter names, as well as offers engines, spare parts, and accessories. It also operates a tourist and hotel; and invests in real estate development projects.

Immsi S.p.A. Fundamentals Summary

How do Immsi's earnings and revenue compare to its market cap?
IMSM fundamental statistics
Market cap	€156.13m
Earnings (TTM)	€14.97m
Revenue (TTM)	€1.90b

10.4x

P/E Ratio

0.1x

P/S Ratio

Is IMSM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IMSM income statement (TTM)
Revenue	€1.90b
Cost of Revenue	€1.40b
Gross Profit	€502.20m
Other Expenses	€487.24m
Earnings	€14.97m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Sep 05, 2024

Earnings per share (EPS)	0.044
Gross Margin	26.40%
Net Profit Margin	0.79%
Debt/Equity Ratio	269.2%

How did IMSM perform over the long term?

See historical performance and comparison

Dividends

10.9%

Current Dividend Yield

91%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/06/15 16:29
End of Day Share Price	2024/03/19 00:00
Earnings	2024/03/31
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 here.

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 .

Analyst Sources

Immsi S.p.A. is covered by 2 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
Michele Baldelli	BNP Paribas Exane
Matteo Ghilotti	Equita SIM S.p.A.

Immsi BATS-CHIXE:IMSM Stock Report