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Immsi BIT:IMS Stock Report

Last Price

€0.55

Market Cap

€187.3m

7D

-5.7%

1Y

12.7%

Updated

06 Sep, 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 Performance2/6
Financial Health1/6
Dividends2/6

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€0.55
52 Week High€0.63
52 Week Low€0.43
Beta1.14
11 Month Change0.92%
3 Month Change15.91%
1 Year Change12.70%
33 Year Change3.97%
5 Year Change-8.49%
Change since IPO-80.07%

Recent News & Updates

Immsi S.p.A.'s (BIT:IMS) Shares Climb 33% But Its Business Is Yet to Catch Up

Jul 27
Immsi S.p.A.'s (BIT:IMS) Shares Climb 33% But Its Business Is Yet to Catch Up

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

Jul 27
Does Immsi (BIT:IMS) Have A Healthy Balance Sheet?

Recent updates

Immsi S.p.A.'s (BIT:IMS) Shares Climb 33% But Its Business Is Yet to Catch Up

Jul 27
Immsi S.p.A.'s (BIT:IMS) Shares Climb 33% But Its Business Is Yet to Catch Up

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

Jul 27
Does Immsi (BIT:IMS) Have A Healthy Balance Sheet?

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-5.7%-7.0%-2.9%
1Y12.7%-17.4%13.2%

Return vs Industry: IMS exceeded the Italian Auto industry which returned -15.8% over the past year.

Return vs Market: IMS underperformed the Italian Market which returned 14.8% over the past year.

Price Volatility

Is IMS's price volatile compared to industry and market?
IMS volatility
IMS Average Weekly Movement9.3%
Auto Industry Average Movement4.3%
Market Average Movement4.0%
10% most volatile stocks in IT Market6.6%
10% least volatile stocks in IT Market2.6%

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

Volatility Over Time: IMS's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Italian stocks.

About the Company

FoundedEmployeesCEOWebsite
20006,705Michele 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€187.29m
Earnings (TTM)€11.00m
Revenue (TTM)€1.85b

17.0x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IMS income statement (TTM)
Revenue€1.85b
Cost of Revenue€1.37b
Gross Profit€486.71m
Other Expenses€475.71m
Earnings€11.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.032
Gross Margin26.28%
Net Profit Margin0.59%
Debt/Equity Ratio278.5%

How did IMS perform over the long term?

See historical performance and comparison

Dividends

9.1%

Current Dividend Yield

91%

Payout Ratio