IMPRESA SGPS SA (IPR.LS) Stock Fundamental Analysis
Europe - ELI:IPR - PTIPR0AM0000 - Common Stock
0.249 EUR
+0 (+0.81%)
IPR gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 67 industry peers in the Media industry. Both the profitability and financial health of IPR have multiple concerns. IPR has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year IPR has reported negative net income.
In the past year IPR had a positive cash flow from operations.
In multiple years IPR reported negative net income over the last 5 years.
IPR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -20.73%, IPR is doing worse than 86.36% of the companies in the same industry.
The Return On Equity of IPR (-79.68%) is worse than 84.85% 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
The Gross Margin of IPR (33.46%) is worse than 69.70% of its industry peers.
IPR's Gross Margin has declined in the last couple of years.
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%
2. Health
2.1 Basic Checks
IPR does not have a ROIC to compare to the WACC, probably because it is not profitable.
IPR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
Based on the Altman-Z score of -0.33, we must say that IPR is in the distress zone and has some risk of bankruptcy.
IPR has a Altman-Z score of -0.33. This is amonst the worse of the industry: IPR underperforms 83.33% 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: 62.12% 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 of 1.15. This is in the lower half of the industry: IPR underperforms 60.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 15.65 | ||
| Altman-Z | -0.33 |
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 has a Current ratio of 0.44. This is amonst the worse of the industry: IPR underperforms 89.39% 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 has a worse Quick ratio (0.44) than 87.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
The earnings per share for IPR have decreased strongly by -3451.33% in the last year.
IPR shows a decrease in Revenue. In the last year, the revenue decreased by -3.29%.
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.
4. Valuation
4.1 Price/Earnings Ratio
IPR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
IPR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. IPR is cheaper than 87.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.3 | ||
| 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
5. Dividend
5.1 Amount
No dividends for IPR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ELI:IPR (11/14/2025, 7:00:00 PM)
0.249
+0 (+0.81%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners1.46%
Inst Owner ChangeN/A
Ins Owners1.51%
Ins Owner ChangeN/A
Market Cap41.83M
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 | N/A |
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 | 0.24 | ||
| P/FCF | 4.3 | ||
| P/OCF | 3.51 | ||
| P/B | 0.49 | ||
| 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
FCFY23.28%
OCF(TTM)0.07
OCFY28.52%
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 | -0.33 |
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.