IMS Stock Overview
Operates in industrial, property and holding, and marine sectors in Italy, rest of Europe, India, the United States, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Immsi S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €0.50 |
| 52 Week High | €0.63 |
| 52 Week Low | €0.45 |
| Beta | 1.18 |
| 1 Month Change | 5.49% |
| 3 Month Change | -11.59% |
| 1 Year Change | -13.13% |
| 3 Year Change | 13.01% |
| 5 Year Change | -11.12% |
| Change since IPO | -81.90% |
Recent News & Updates
Immsi S.p.A.'s (BIT:IMS) Shares Climb 33% But Its Business Is Yet to Catch Up
Jul 27
Does Immsi (BIT:IMS) Have A Healthy Balance Sheet?
Jul 27Recent updates
Immsi S.p.A.'s (BIT:IMS) Shares Climb 33% But Its Business Is Yet to Catch Up
Jul 27Does Immsi (BIT:IMS) Have A Healthy Balance Sheet?
Jul 27Cautious Investors Not Rewarding Immsi S.p.A.'s (BIT:IMS) Performance Completely
Dec 21Robust Earnings May Not Tell The Whole Story For Immsi (BIT:IMS)
Apr 16We Think Immsi (BIT:IMS) Is Taking Some Risk With Its Debt
Oct 12Does Immsi (BIT:IMS) Have A Healthy Balance Sheet?
Jun 09Immsi (BIT:IMS) Has No Shortage Of Debt
Mar 10A Look At Immsi's (BIT:IMS) Share Price Returns
Feb 04
What Type Of Shareholders Make Up Immsi S.p.A.'s (BIT:IMS) Share Registry?
Dec 30Does Immsi (BIT:IMS) Have A Healthy Balance Sheet?
Nov 25Shareholder Returns
| IMS | IT Auto | IT Market | |
|---|---|---|---|
| 7D | -1.3% | -6.4% | -2.7% |
| 1Y | -13.1% | -41.5% | 8.9% |
Return vs Industry: IMS exceeded the Italian Auto industry which returned -41.5% over the past year.
Return vs Market: IMS underperformed the Italian Market which returned 8.9% over the past year.
Price Volatility
| IMS volatility | |
|---|---|
| IMS Average Weekly Movement | 3.4% |
| Auto Industry Average Movement | 5.1% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in IT Market | 7.9% |
| 10% least volatile stocks in IT Market | 2.5% |
Stable Share Price: IMS has not had significant price volatility in the past 3 months compared to the Italian market.
Volatility Over Time: IMS's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 6,171 | 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
| IMS fundamental statistics | |
|---|---|
| Market cap | €168.90m |
| Earnings (TTM) | €6.98m |
| Revenue (TTM) | €1.77b |
24.4x
P/E Ratio0.1x
P/S RatioIs IMS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IMS income statement (TTM) | |
|---|---|
| Revenue | €1.77b |
| Cost of Revenue | €1.31b |
| Gross Profit | €463.92m |
| Other Expenses | €456.94m |
| Earnings | €6.98m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.02 |
| Gross Margin | 26.18% |
| Net Profit Margin | 0.39% |
| Debt/Equity Ratio | 282.0% |
How did IMS perform over the long term?
See historical performance and comparisonDividends
10.0%
Current Dividend Yield122%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:35 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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. |