IPR Stock Overview
Through its subsidiaries, operates in the media industry in Portugal and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Impresa - Sociedade Gestora de Participações Sociais, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €0.11 |
| 52 Week High | €0.17 |
| 52 Week Low | €0.10 |
| Beta | 0.75 |
| 1 Month Change | -5.02% |
| 3 Month Change | -9.20% |
| 1 Year Change | -23.31% |
| 3 Year Change | -54.23% |
| 5 Year Change | -45.95% |
| Change since IPO | -98.15% |
Recent News & Updates
Recent updates
Impresa - Sociedade Gestora de Participações Sociais (ELI:IPR) Could Be At Risk Of Shrinking As A Company
Jan 17
Impresa - Sociedade Gestora de Participações Sociais (ELI:IPR) Is Experiencing Growth In Returns On Capital
Feb 16Investors Will Want Impresa - Sociedade Gestora de Participações Sociais' (ELI:IPR) Growth In ROCE To Persist
Sep 23We Think Impresa - Sociedade Gestora de Participações Sociais (ELI:IPR) Is Taking Some Risk With Its Debt
May 27Investors Will Want Impresa - Sociedade Gestora de Participações Sociais' (ELI:IPR) Growth In ROCE To Persist
Jun 29Does Impresa - Sociedade Gestora de Participações Sociais (ELI:IPR) Have A Healthy Balance Sheet?
May 14There's Been No Shortage Of Growth Recently For Impresa - Sociedade Gestora de Participações Sociais' (ELI:IPR) Returns On Capital
Mar 25What Impresa - Sociedade Gestora de Participações Sociais' (ELI:IPR) Returns On Capital Can Tell Us
Dec 24Impresa - Sociedade Gestora de Participações Sociais (ELI:IPR) Takes On Some Risk With Its Use Of Debt
Nov 18Shareholder Returns
| IPR | PT Media | PT Market | |
|---|---|---|---|
| 7D | -1.7% | -4.1% | -2.0% |
| 1Y | -23.3% | 2.1% | -16.7% |
Return vs Industry: IPR underperformed the Portuguese Media industry which returned 2.1% over the past year.
Return vs Market: IPR underperformed the Portuguese Market which returned -16.7% over the past year.
Price Volatility
| IPR volatility | |
|---|---|
| IPR Average Weekly Movement | 3.7% |
| Media Industry Average Movement | 4.5% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in PT Market | 6.3% |
| 10% least volatile stocks in PT Market | 1.6% |
Stable Share Price: IPR has not had significant price volatility in the past 3 months compared to the Portuguese market.
Volatility Over Time: IPR's weekly volatility (4%) 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
| IPR fundamental statistics | |
|---|---|
| Market cap | €19.07m |
| Earnings (TTM) | -€1.96m |
| Revenue (TTM) | €182.22m |
0.1x
P/S Ratio-9.7x
P/E RatioIs IPR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IPR 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 IPR perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:46 |
| End of Day Share Price | 2024/12/20 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 |
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| 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
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 |