| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
IPR Stock Overview
Impresa - Sociedade Gestora de Participações Sociais, S.A., through its subsidiaries, operates in the media industry in Portugal.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €0.26 |
| 52 Week High | €0.32 |
| 52 Week Low | €0.13 |
| Beta | 1.55 |
| 1 Month Change | 0.38% |
| 3 Month Change | 1.54% |
| 1 Year Change | 89.93% |
| 3 Year Change | 57.14% |
| 5 Year Change | 17.33% |
| Change since IPO | -95.69% |
Recent News & Updates
Investors Will Want Impresa - Sociedade Gestora de Participações Sociais' (ELI:IPR) Growth In ROCE To Persist
To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Does Impresa - Sociedade Gestora de Participações Sociais (ELI:IPR) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
There's Been No Shortage Of Growth Recently For Impresa - Sociedade Gestora de Participações Sociais' (ELI:IPR) Returns On Capital
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Shareholder Returns
| IPR | PT Media | PT Market | |
|---|---|---|---|
| 7D | -0.4% | -4.0% | 0.2% |
| 1Y | 89.9% | 7.7% | 17.2% |
Return vs Industry: IPR exceeded the Portuguese Media industry which returned 7.7% over the past year.
Return vs Market: IPR exceeded the Portuguese Market which returned 17.2% over the past year.
Price Volatility
| IPR volatility | |
|---|---|
| IPR Average Weekly Movement | 4.4% |
| Media Industry Average Movement | 4.6% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in PT Market | 6.9% |
| 10% least volatile stocks in PT Market | 2.9% |
Stable Share Price: IPR is not significantly more volatile than the rest of Portuguese stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: IPR's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 845 | Francisco Pedro Presas de Balsemão | https://www.impresa.pt |
Impresa - Sociedade Gestora de Participações Sociais, S.A., through its subsidiaries, operates in the media industry in Portugal. 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 free-to-air and by cable under broadcasting licenses.
Impresa - Sociedade Gestora de Participações Sociais Fundamentals Summary
| IPR fundamental statistics | |
|---|---|
| Market Cap | €44.35m |
| Earnings (TTM) | €14.39m |
| Revenue (TTM) | €190.79m |
3.1x
P/E Ratio0.2x
P/S RatioIs IPR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IPR income statement (TTM) | |
|---|---|
| Revenue | €190.79m |
| Cost of Revenue | €155.22m |
| Gross Profit | €35.57m |
| Expenses | €21.18m |
| Earnings | €14.39m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.086 |
| Gross Margin | 18.64% |
| Net Profit Margin | 7.54% |
| Debt/Equity Ratio | 110.6% |
How did IPR perform over the long term?
See historical performance and comparisonValuation
Is Impresa - Sociedade Gestora de Participações Sociais undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: IPR (€0.26) is trading below our estimate of fair value (€0.56)
Significantly Below Fair Value: IPR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: IPR is good value based on its PE Ratio (3.1x) compared to the European Media industry average (17.2x).
PE vs Market: IPR is good value based on its PE Ratio (3.1x) compared to the Portuguese market (16x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate IPR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: IPR is good value based on its PB Ratio (0.3x) compared to the XE Media industry average (1.9x).
Future Growth
How is Impresa - Sociedade Gestora de Participações Sociais forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
13.2%
Forecasted Media industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Impresa - Sociedade Gestora de Participações Sociais has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Impresa - Sociedade Gestora de Participações Sociais performed over the past 5 years?
37.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IPR has high quality earnings.
Growing Profit Margin: IPR's current net profit margins (7.5%) are higher than last year (2.7%).
Past Earnings Growth Analysis
Earnings Trend: IPR's earnings have grown significantly by 37.3% per year over the past 5 years.
Accelerating Growth: IPR's earnings growth over the past year (216.2%) exceeds its 5-year average (37.3% per year).
Earnings vs Industry: IPR earnings growth over the past year (216.2%) exceeded the Media industry 45.7%.
Return on Equity
High ROE: IPR's Return on Equity (9.8%) is considered low.
Financial Health
How is Impresa - Sociedade Gestora de Participações Sociais's financial position?
Financial Position Analysis
Short Term Liabilities: IPR's short term assets (€65.2M) do not cover its short term liabilities (€86.3M).
Long Term Liabilities: IPR's short term assets (€65.2M) do not cover its long term liabilities (€152.6M).
Debt to Equity History and Analysis
Debt Level: IPR's net debt to equity ratio (104.7%) is considered high.
Reducing Debt: IPR's debt to equity ratio has reduced from 137.2% to 110.6% over the past 5 years.
Debt Coverage: IPR's debt is not well covered by operating cash flow (14.6%).
Interest Coverage: IPR's interest payments on its debt are well covered by EBIT (5.2x coverage).
Balance Sheet
Dividend
What is Impresa - Sociedade Gestora de Participações Sociais's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate IPR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate IPR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if IPR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if IPR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of IPR's dividend in 3 years as they are not forecast to pay a notable one for the Portuguese market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
6.1yrs
Average board tenure
CEO
Francisco Pedro Presas de Balsemão
5.67yrs
Tenure
€340,000
Compensation
Dr. Francisco Pedro Presas Pinto de Balsemão serves as Director at SIC - Sociedade Independente de Comunicação, S.A. He serves as the Chief Executive Officer and Director of Impresa - Sociedade Gestora de...
CEO Compensation Analysis
Compensation vs Market: Francisco Pedro Presas's total compensation ($USD383.23K) is above average for companies of similar size in the Portuguese market ($USD294.61K).
Compensation vs Earnings: Francisco Pedro Presas's compensation has been consistent with company performance over the past year.
Board Members
Experienced Board: IPR's board of directors are considered experienced (6.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Impresa - Sociedade Gestora de Participações Sociais, S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Impresa - Sociedade Gestora de Participações Sociais, S.A.
- Ticker: IPR
- Exchange: ENXTLS
- Founded: 1990
- Industry: Broadcasting
- Sector: Media
- Market Cap: €44.352m
- Shares outstanding: 168.00m
- Website: https://www.impresa.pt
Number of Employees
Location
- Impresa - Sociedade Gestora de Participações Sociais, S.A.
- Rua Ribeiro Sanches, 65
- Lisbon
- Lisbon
- 1200-787
- Portugal
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/11/30 21:41 |
| End of Day Share Price | 2021/11/30 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.