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IMMSI SPA (IMS.MI) Stock Fundamental Analysis

BIT:IMS - Euronext Milan - IT0001413837 - Common Stock - Currency: EUR

0.512  -0.02 (-3.4%)

Fundamental Rating

2

Taking everything into account, IMS scores 2 out of 10 in our fundamental rating. IMS was compared to 30 industry peers in the Automobiles industry. IMS has a medium profitability rating, but doesn't score so well on its financial health evaluation. IMS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year IMS was profitable.
IMS had a positive operating cash flow in the past year.
IMS had positive earnings in each of the past 5 years.
IMS had a positive operating cash flow in each of the past 5 years.
IMS.MI Yearly Net Income VS EBIT VS OCF VS FCFIMS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

1.2 Ratios

Looking at the Return On Assets, with a value of 0.17%, IMS is doing worse than 83.33% of the companies in the same industry.
The Return On Equity of IMS (2.00%) is worse than 80.00% of its industry peers.
IMS has a Return On Invested Capital of 8.89%. This is in the better half of the industry: IMS outperforms 80.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IMS is in line with the industry average of 6.82%.
The 3 year average ROIC (7.95%) for IMS is below the current ROIC(8.89%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.17%
ROE 2%
ROIC 8.89%
ROA(3y)0.75%
ROA(5y)0.65%
ROE(3y)7.45%
ROE(5y)6.38%
ROIC(3y)7.95%
ROIC(5y)6.57%
IMS.MI Yearly ROA, ROE, ROICIMS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

IMS's Profit Margin of 0.17% is on the low side compared to the rest of the industry. IMS is outperformed by 83.33% of its industry peers.
In the last couple of years the Profit Margin of IMS has declined.
The Operating Margin of IMS (6.84%) is worse than 60.00% of its industry peers.
IMS's Operating Margin has improved in the last couple of years.
IMS has a Gross Margin of 38.44%. This is amongst the best in the industry. IMS outperforms 90.00% of its industry peers.
IMS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.84%
PM (TTM) 0.17%
GM 38.44%
OM growth 3Y9.07%
OM growth 5Y1.83%
PM growth 3Y-21.63%
PM growth 5Y-6.98%
GM growth 3Y0.5%
GM growth 5Y-1.48%
IMS.MI Yearly Profit, Operating, Gross MarginsIMS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IMS is creating some value.
Compared to 1 year ago, IMS has about the same amount of shares outstanding.
Compared to 5 years ago, IMS has about the same amount of shares outstanding.
IMS has a worse debt/assets ratio than last year.
IMS.MI Yearly Shares OutstandingIMS.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
IMS.MI Yearly Total Debt VS Total AssetsIMS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

A Debt/Equity ratio of 3.24 is on the high side and indicates that IMS has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 3.24, IMS is doing worse than 90.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.24
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.68
WACC5.3%
IMS.MI Yearly LT Debt VS Equity VS FCFIMS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

IMS has a Current Ratio of 0.66. This is a bad value and indicates that IMS is not financially healthy enough and could expect problems in meeting its short term obligations.
IMS has a Current ratio of 0.66. This is amonst the worse of the industry: IMS underperforms 93.33% of its industry peers.
A Quick Ratio of 0.66 indicates that IMS may have some problems paying its short term obligations.
IMS has a Quick ratio of 0.66. This is amonst the worse of the industry: IMS underperforms 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.66
IMS.MI Yearly Current Assets VS Current LiabilitesIMS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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1

3. Growth

3.1 Past

IMS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -82.70%.
Measured over the past years, IMS shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.27% on average per year.
Looking at the last year, IMS shows a very negative growth in Revenue. The Revenue has decreased by -13.88% in the last year.
Measured over the past years, IMS shows a small growth in Revenue. The Revenue has been growing by 1.91% on average per year.
EPS 1Y (TTM)-82.7%
EPS 3Y-21.07%
EPS 5Y-5.27%
EPS Q2Q%-155.77%
Revenue 1Y (TTM)-13.88%
Revenue growth 3Y0.75%
Revenue growth 5Y1.91%
Sales Q2Q%-11.42%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
IMS.MI Yearly Revenue VS EstimatesIMS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
IMS.MI Yearly EPS VS EstimatesIMS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 -0.02 -0.04 -0.06 -0.08 -0.1

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1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 51.20, the valuation of IMS can be described as expensive.
73.33% of the companies in the same industry are cheaper than IMS, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.31. IMS is valued rather expensively when compared to this.
Industry RankSector Rank
PE 51.2
Fwd PE N/A
IMS.MI Price Earnings VS Forward Price EarningsIMS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, IMS is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.75
IMS.MI Per share dataIMS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.42%, IMS is a good candidate for dividend investing.
IMS's Dividend Yield is slightly below the industry average, which is at 6.08.
IMS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
Industry RankSector Rank
Dividend Yield 4.42%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

285.28% of the earnings are spent on dividend by IMS. This is not a sustainable payout ratio.
DP285.28%
EPS Next 2YN/A
EPS Next 3YN/A
IMS.MI Yearly Income VS Free CF VS DividendIMS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M
IMS.MI Dividend Payout.IMS.MI Dividend Payout, showing the Payout Ratio.IMS.MI Dividend Payout.PayoutRetained Earnings

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IMMSI SPA

BIT:IMS (6/5/2025, 7:00:00 PM)

0.512

-0.02 (-3.4%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)05-15 2025-05-15
Earnings (Next)09-04 2025-09-04
Inst Owners6.4%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap174.35M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.42%
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP285.28%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 51.2
Fwd PE N/A
P/S 0.07
P/FCF N/A
P/OCF 1.45
P/B 0.83
P/tB N/A
EV/EBITDA 3.75
EPS(TTM)0.01
EY1.95%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)0.35
OCFY69.01%
SpS7.37
BVpS0.61
TBVpS-2.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.17%
ROE 2%
ROCE 15.22%
ROIC 8.89%
ROICexc 10.23%
ROICexgc 531.83%
OM 6.84%
PM (TTM) 0.17%
GM 38.44%
FCFM N/A
ROA(3y)0.75%
ROA(5y)0.65%
ROE(3y)7.45%
ROE(5y)6.38%
ROIC(3y)7.95%
ROIC(5y)6.57%
ROICexc(3y)9.1%
ROICexc(5y)7.52%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.61%
ROCE(5y)11.25%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y15.52%
ROICexc growth 5Y0.5%
OM growth 3Y9.07%
OM growth 5Y1.83%
PM growth 3Y-21.63%
PM growth 5Y-6.98%
GM growth 3Y0.5%
GM growth 5Y-1.48%
F-Score4
Asset Turnover1.04
Health
Industry RankSector Rank
Debt/Equity 3.24
Debt/FCF N/A
Debt/EBITDA 2.14
Cap/Depr 139.5%
Cap/Sales 8.08%
Interest Coverage 2.42
Cash Conversion 37.94%
Profit Quality N/A
Current Ratio 0.66
Quick Ratio 0.66
Altman-Z N/A
F-Score4
WACC5.3%
ROIC/WACC1.68
Cap/Depr(3y)124.99%
Cap/Depr(5y)123.44%
Cap/Sales(3y)9.24%
Cap/Sales(5y)9.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-82.7%
EPS 3Y-21.07%
EPS 5Y-5.27%
EPS Q2Q%-155.77%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.88%
Revenue growth 3Y0.75%
Revenue growth 5Y1.91%
Sales Q2Q%-11.42%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-28.09%
EBIT growth 3Y9.89%
EBIT growth 5Y3.77%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-224.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-47.34%
OCF growth 3Y-16.88%
OCF growth 5Y-10.05%