IPR Fundamental Analysis - IMPRESA SGPS SA

Fundamental Rating

Overall IPR gets a fundamental rating of 1 out of 10. We evaluated IPR against 66 industry peers in the Media industry. IPR may be in some trouble as it scores bad on both profitability and health. IPR has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

IPR had negative earnings in the past year.

IPR had a positive operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: IPR reported negative net income in multiple years.

In the past 5 years IPR always reported a positive cash flow from operatings.

1.2 Ratios

With a Return On Assets value of -20.73%, IPR is not doing good in the industry: 78.46% of the companies in the same industry are doing better.

IPR has a Return On Equity of -79.68%. This is amonst the worse of the industry: IPR underperforms 80.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	-20.73%
ROE	-79.68%
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

IPR has a worse Gross Margin (33.46%) than 66.15% of its industry peers.

In the last couple of years the Gross Margin of IPR has declined.

IPR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	33.46%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-4.81%

GM growth 5Y-10.84%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

IPR does not have a ROIC to compare to the WACC, probably because it is not profitable.

There is no outstanding debt for IPR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

Based on the Altman-Z score of -0.35, we must say that IPR is in the distress zone and has some risk of bankruptcy.

IPR's Altman-Z score of -0.35 is on the low side compared to the rest of the industry. IPR is outperformed by 81.54% of its industry peers.

IPR has a debt to FCF ratio of 15.65. This is a negative value and a sign of low solvency as IPR would need 15.65 years to pay back of all of its debts.

With a Debt to FCF ratio value of 15.65, IPR is not doing good in the industry: 61.54% of the companies in the same industry are doing better.

A Debt/Equity ratio of 1.15 is on the high side and indicates that IPR has dependencies on debt financing.

IPR has a Debt to Equity ratio (1.15) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	1.15
Debt/FCF	15.65
Altman-Z	-0.35

ROIC/WACCN/A

WACC7.77%

2.3 Liquidity

IPR has a Current Ratio of 0.44. This is a bad value and indicates that IPR is not financially healthy enough and could expect problems in meeting its short term obligations.

IPR's Current ratio of 0.44 is on the low side compared to the rest of the industry. IPR is outperformed by 83.08% of its industry peers.

IPR has a Quick Ratio of 0.44. This is a bad value and indicates that IPR is not financially healthy enough and could expect problems in meeting its short term obligations.

IPR's Quick ratio of 0.44 is on the low side compared to the rest of the industry. IPR is outperformed by 83.08% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.44
Quick Ratio	0.44

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

IPR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -3451.33%.

Looking at the last year, IPR shows a decrease in Revenue. The Revenue has decreased by -3.29% in the last year.

Measured over the past years, IPR shows a decrease in Revenue. The Revenue has been decreasing by -0.34% on average per year.

EPS 1Y (TTM)-3451.33%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-26.89%

Revenue 1Y (TTM)-3.29%

Revenue growth 3Y-2.2%

Revenue growth 5Y-0.34%

Sales Q2Q%-1.12%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IPR. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, IPR is valued cheaper than 90.77% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	3.42
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

No dividends for IPR!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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IMPRESA SGPS SA

ELI:IPR (12/24/2025, 7:00:00 PM)

0.1985

+0.02 (+9.67%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)07-24 2025-07-24

Earnings (Next)03-11 2026-03-11

Inst Owners0.21%

Inst Owner ChangeN/A

Ins Owners1.51%

Ins Owner ChangeN/A

Market Cap33.35M

Revenue(TTM)176.02M

Net Income(TTM)-67.42M

Analysts84

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.19
P/FCF	3.42
P/OCF	2.8
P/B	0.39
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.4

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.06

FCFY29.2%

OCF(TTM)0.07

OCFY35.77%

SpS1.05

BVpS0.5

TBVpS-0.74

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-20.73%
ROE	-79.68%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	33.46%
FCFM	5.53%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-4.81%

GM growth 5Y-10.84%

F-Score4

Asset Turnover0.54

Health

		Industry Rank	Sector Rank
Debt/Equity	1.15
Debt/FCF	15.65
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	1.25%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.44
Quick Ratio	0.44
Altman-Z	-0.35

F-Score4

WACC7.77%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)1.24%

Cap/Sales(5y)1.39%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-3451.33%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-26.89%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-3.29%

Revenue growth 3Y-2.2%

Revenue growth 5Y-0.34%

Sales Q2Q%-1.12%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-534.9%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y55.43%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y40.06%

OCF growth 3Y-57.59%

OCF growth 5Y-39.33%

IMPRESA SGPS SA / IPR.LS FAQ

What is the fundamental rating for IPR stock?

ChartMill assigns a fundamental rating of 1 / 10 to IPR.LS.

Can you provide the valuation status for IMPRESA SGPS SA?

ChartMill assigns a valuation rating of 2 / 10 to IMPRESA SGPS SA (IPR.LS). This can be considered as Overvalued.

How profitable is IMPRESA SGPS SA (IPR.LS) stock?

IMPRESA SGPS SA (IPR.LS) has a profitability rating of 1 / 10.

IMPRESA SGPS SA (IPR.LS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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IMPRESA SGPS SA / IPR.LS FAQ

What is the fundamental rating for IPR stock?

Can you provide the valuation status for IMPRESA SGPS SA?

How profitable is IMPRESA SGPS SA (IPR.LS) stock?