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IPR

Impresa - Sociedade Gestora de Participações SociaisENXTLS:IPR Stock Report

Market Cap

€44.4m

7D

-0.4%

1Y

89.9%

Updated

30 Nov, 2021

Data

Company Financials
IPR fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance5/6
Financial Health2/6
Dividends0/6

IPR Stock Overview

Impresa - Sociedade Gestora de Participações Sociais, S.A., through its subsidiaries, operates in the media industry in Portugal.

Price History & Performance

Summary of all time highs, changes and price drops for Impresa - Sociedade Gestora de Participações Sociais
Historical stock prices
Current Share Price€0.26
52 Week High€0.32
52 Week Low€0.13
Beta1.55
1 Month Change0.38%
3 Month Change1.54%
1 Year Change89.93%
3 Year Change57.14%
5 Year Change17.33%
Change since IPO-95.69%

Recent News & Updates

Jun 29
Investors Will Want Impresa - Sociedade Gestora de Participações Sociais' (ELI:IPR) Growth In ROCE To Persist

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...

May 14
Does Impresa - Sociedade Gestora de Participações Sociais (ELI:IPR) Have A Healthy Balance Sheet?

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...

Mar 25
There's Been No Shortage Of Growth Recently For Impresa - Sociedade Gestora de Participações Sociais' (ELI:IPR) Returns On Capital

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

IPRPT MediaPT Market
7D-0.4%-4.0%0.2%
1Y89.9%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

Is IPR's price volatile compared to industry and market?
IPR volatility
IPR Average Weekly Movement4.4%
Media Industry Average Movement4.6%
Market Average Movement4.1%
10% most volatile stocks in PT Market6.9%
10% least volatile stocks in PT Market2.9%

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

FoundedEmployeesCEOWebsite
1990845Francisco Pedro Presas de Balsemãohttps://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


Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Margin18.64%
Net Profit Margin7.54%
Debt/Equity Ratio110.6%

How did IPR perform over the long term?

See historical performance and comparison

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/30 21:41
End of Day Share Price2021/11/30 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.