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Immsi BIT:IMS Stock Report

Last Price

€0.50

Market Cap

€168.7m

7D

-7.4%

1Y

-4.3%

Updated

22 May, 2024

Data

Company Financials

IMS Stock Overview

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

IMS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health3/6
Dividends4/6

Immsi S.p.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Immsi
Historical stock prices
Current Share Price€0.50
52 Week High€0.63
52 Week Low€0.43
Beta1.05
1 Month Change-7.38%
3 Month Change-17.69%
1 Year Change-4.34%
3 Year Change3.99%
5 Year Change-6.86%
Change since IPO-82.05%

Recent News & Updates

Cautious Investors Not Rewarding Immsi S.p.A.'s (BIT:IMS) Performance Completely

Dec 21
Cautious Investors Not Rewarding Immsi S.p.A.'s (BIT:IMS) Performance Completely

Recent updates

Cautious Investors Not Rewarding Immsi S.p.A.'s (BIT:IMS) Performance Completely

Dec 21
Cautious Investors Not Rewarding Immsi S.p.A.'s (BIT:IMS) Performance Completely

Robust Earnings May Not Tell The Whole Story For Immsi (BIT:IMS)

Apr 16
Robust Earnings May Not Tell The Whole Story For Immsi (BIT:IMS)

We Think Immsi (BIT:IMS) Is Taking Some Risk With Its Debt

Oct 12
We Think Immsi (BIT:IMS) Is Taking Some Risk With Its Debt

Does Immsi (BIT:IMS) Have A Healthy Balance Sheet?

Jun 09
Does Immsi (BIT:IMS) Have A Healthy Balance Sheet?

Immsi (BIT:IMS) Has No Shortage Of Debt

Mar 10
Immsi (BIT:IMS) Has No Shortage Of Debt

A Look At Immsi's (BIT:IMS) Share Price Returns

Feb 04
A Look At Immsi's (BIT:IMS) Share Price Returns

What Type Of Shareholders Make Up Immsi S.p.A.'s (BIT:IMS) Share Registry?

Dec 30
What Type Of Shareholders Make Up Immsi S.p.A.'s (BIT:IMS) Share Registry?

Does Immsi (BIT:IMS) Have A Healthy Balance Sheet?

Nov 25
Does Immsi (BIT:IMS) Have A Healthy Balance Sheet?

Shareholder Returns

IMSIT AutoIT Market
7D-7.4%-4.8%-1.7%
1Y-4.3%32.6%22.1%

Return vs Industry: IMS underperformed the Italian Auto industry which returned 32.6% over the past year.

Return vs Market: IMS underperformed the Italian Market which returned 22.1% over the past year.

Price Volatility

Is IMS's price volatile compared to industry and market?
IMS volatility
IMS Average Weekly Movement4.0%
Auto Industry Average Movement4.6%
Market Average Movement4.5%
10% most volatile stocks in IT Market8.1%
10% least volatile stocks in IT Market2.8%

Stable Share Price: IMS's share price has been volatile over the past 3 months.

Volatility Over Time: IMS's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20006,310Michele Colaninnowww.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?
IMS fundamental statistics
Market cap€168.73m
Earnings (TTM)€27.01m
Revenue (TTM)€2.12b

6.2x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IMS income statement (TTM)
Revenue€2.12b
Cost of Revenue€1.59b
Gross Profit€529.30m
Other Expenses€502.29m
Earnings€27.01m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Sep 05, 2024

Earnings per share (EPS)0.079
Gross Margin25.02%
Net Profit Margin1.28%
Debt/Equity Ratio240.9%

How did IMS perform over the long term?

See historical performance and comparison

Dividends

10.1%

Current Dividend Yield

68%

Payout Ratio
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