IMPRESA SGPS SA (IPR.LS) Fundamental Analysis & Valuation

ELI:IPR • PTIPR0AM0000

Current stock price

0.182 EUR
0 (-1.62%)
Last:

This IPR.LS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. IPR.LS Profitability Analysis

1.1 Basic Checks

  • IPR had positive earnings in the past year.
  • In the past year IPR had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: IPR reported negative net income in multiple years.
  • IPR had a positive operating cash flow in 4 of the past 5 years.
IPR.LS Yearly Net Income VS EBIT VS OCF VS FCFIPR.LS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M -60M

1.2 Ratios

  • IPR has a Return On Assets of -20.73%. This is in the lower half of the industry: IPR underperforms 78.79% of its industry peers.
  • The Return On Equity of IPR (-79.68%) is worse than 81.82% of its industry peers.
Industry RankSector 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
IPR.LS Yearly ROA, ROE, ROICIPR.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60

1.3 Margins

  • In the last couple of years the Profit Margin of IPR has declined.
  • IPR's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 33.46%, IPR is not doing good in the industry: 65.15% of the companies in the same industry are doing better.
  • IPR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 33.46%
OM growth 3Y7.19%
OM growth 5Y-11.25%
PM growth 3Y0.16%
PM growth 5Y-36.43%
GM growth 3YN/A
GM growth 5YN/A
IPR.LS Yearly Profit, Operating, Gross MarginsIPR.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. IPR.LS Health Analysis

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.
IPR.LS Yearly Shares OutstandingIPR.LS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
IPR.LS Yearly Total Debt VS Total AssetsIPR.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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 has a Altman-Z score of -0.35. This is amonst the worse of the industry: IPR underperforms 80.30% of its industry peers.
  • The Debt to FCF ratio of IPR is 15.65, which is on the high side as it means it would take IPR, 15.65 years of fcf income to pay off all of its debts.
  • IPR has a Debt to FCF ratio (15.65) which is comparable to the rest of the industry.
  • 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 comparable to the rest of the industry: IPR outperforms 43.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF 15.65
Altman-Z -0.35
ROIC/WACCN/A
WACC5.39%
IPR.LS Yearly LT Debt VS Equity VS FCFIPR.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 0.44 indicates that IPR may have some problems paying its short term obligations.
  • The Current ratio of IPR (0.44) is worse than 81.82% of its industry peers.
  • A Quick Ratio of 0.44 indicates that IPR may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.44, IPR is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.44
Quick Ratio 0.44
IPR.LS Yearly Current Assets VS Current LiabilitesIPR.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. IPR.LS Growth Analysis

3.1 Past

  • IPR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 101.85%, which is quite impressive.
  • The earnings per share for IPR have been decreasing by -36.13% on average. This is quite bad
  • IPR shows a small growth in Revenue. In the last year, the Revenue has grown by 2.46%.
  • The Revenue has been growing slightly by 0.59% on average over the past years.
EPS 1Y (TTM)101.85%
EPS 3Y-0.47%
EPS 5Y-36.13%
EPS Q2Q%110.11%
Revenue 1Y (TTM)2.46%
Revenue growth 3Y-0.51%
Revenue growth 5Y0.59%
Sales Q2Q%5.88%

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.
IPR.LS Yearly Revenue VS EstimatesIPR.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
IPR.LS Yearly EPS VS EstimatesIPR.LS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 0.01 0.02 0.03 0.04 0.05

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2

4. IPR.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.20, which indicates a rather expensive current valuation of IPR.
  • IPR's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, IPR is valued a bit cheaper.
Industry RankSector Rank
PE 18.2
Fwd PE N/A
IPR.LS Price Earnings VS Forward Price EarningsIPR.LS 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 Price/Free Cash Flow ratio, IPR is valued cheaper than 96.97% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.14
EV/EBITDA N/A
IPR.LS Per share dataIPR.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IPR.LS Dividend Analysis

5.1 Amount

  • No dividends for IPR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

IPR.LS Fundamentals: All Metrics, Ratios and Statistics

IMPRESA SGPS SA

ELI:IPR (4/10/2026, 3:51:31 PM)

0.182

0 (-1.62%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-11
Earnings (Next)07-22
Inst Owners0.12%
Inst Owner ChangeN/A
Ins Owners1.51%
Ins Owner ChangeN/A
Market Cap30.58M
Revenue(TTM)181.34M
Net Income(TTM)-67.42M
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 18.2
Fwd PE N/A
P/S 0.17
P/FCF 3.14
P/OCF 2.56
P/B 0.36
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.01
EY5.49%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.06
FCFY31.85%
OCF(TTM)0.07
OCFY39.02%
SpS1.05
BVpS0.5
TBVpS-0.74
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.34
Profitability
Industry RankSector 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 3Y7.19%
OM growth 5Y-11.25%
PM growth 3Y0.16%
PM growth 5Y-36.43%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.54
Health
Industry RankSector 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
WACC5.39%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)101.85%
EPS 3Y-0.47%
EPS 5Y-36.13%
EPS Q2Q%110.11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.46%
Revenue growth 3Y-0.51%
Revenue growth 5Y0.59%
Sales Q2Q%5.88%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-550.82%
EBIT growth 3Y6.65%
EBIT growth 5Y-10.73%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-42.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-32.49%
OCF growth 3YN/A
OCF growth 5YN/A

IMPRESA SGPS SA / IPR.LS Fundamental Analysis FAQ

What is the fundamental rating for IPR stock?

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


What is the valuation status for IPR stock?

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


Can you provide the profitability details for IMPRESA SGPS SA?

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


How financially healthy is IMPRESA SGPS SA?

The financial health rating of IMPRESA SGPS SA (IPR.LS) is 1 / 10.