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MTAAIMS
Market cap178mUSD
Dec 23, Last price  
0.50EUR
1D
0.70%
1Q
-10.18%
Jan 2017
36.06%
Name

Immsi SpA

Chart & Performance

D1W1MN
MTAA:IMS chart
P/E
8.98
P/S
0.08
EPS
0.06
Div Yield, %
10.74%
Shrs. gr., 5y
—
Rev. gr., 5y
6.65%
Revenues
2.02b
-4.94%
1,275,734,0001,547,573,0001,708,777,0001,846,472,0001,736,668,0001,614,235,0001,604,318,0001,616,477,0001,468,287,0001,257,744,0001,274,577,0001,362,012,0001,383,848,0001,454,939,0001,464,533,0001,590,735,0001,376,767,0001,709,572,0002,126,127,0002,021,128,000
Net income
19m
-70.14%
63,277,00018,316,000167,560,00056,488,00025,037,00030,190,00022,422,00021,659,000-25,230,000-49,836,000-71,344,000-13,672,000-8,345,00014,884,00025,412,00022,974,00015,806,00035,424,00063,898,00019,082,000
CFO
149m
-32.09%
614,000142,336,000175,745,000122,250,000114,445,00034,190,00066,527,000112,094,000118,613,00030,280,00043,473,000101,478,000138,525,000141,464,000131,655,000193,406,000168,735,000198,321,000219,623,000149,136,000
Dividend
May 20, 20240.025 EUR/sh
Earnings
Mar 17, 2025

Profile

Immsi S.p.A. operates in industrial, property and holding, and marine sectors in Italy, rest of Europe, India, the United States, and internationally. The company manufactures two-wheeled motor vehicles, including scooters, mopeds, and motorcycles under the Piaggio, Vespa, Gilera, Aprilia, Moto Guzzi, Derbi, and Scarabeo brand names; and three-and four-wheeled light transport vehicles under the Ape and Porter names, as well as offers engines, spare parts, and accessories. It also operates a tourist and holiday resort; and invests in real estate development projects. In addition, the company constructs high speed ships, such as hydrofoils and fast ferries comprising mono-hulls and catamarans, yachts, and mine-hunters and fast patrol boats for military marines. Immsi S.p.A. was founded in 2000 and is based in Mantua, Italy.
URL
https://www.immsi.it/
IPO date
Feb 15, 2000
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,021,128
-4.94%
2,126,127
24.37%
1,709,572
24.17%
Cost of revenue
1,892,337
1,478,817
1,336,335
Unusual Expense (Income)
NOPBT
128,791
647,310
373,237
NOPBT Margin
6.37%
30.45%
21.83%
Operating Taxes
36,009
32,951
26,756
Tax Rate
27.96%
5.09%
7.17%
NOPAT
92,782
614,359
346,481
Net income
19,082
-70.14%
63,898
80.38%
35,424
124.12%
Dividends
(18,389)
(10,216)
Dividend yield
9.49%
7.32%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
445,965
405,443
454,940
Long-term debt
622,462
625,707
628,892
Deferred revenue
1
577,189
501,437
Other long-term liabilities
58,989
(514,860)
(431,276)
Net debt
830,995
757,609
782,366
Cash flow
Cash from operating activities
149,136
219,623
198,321
CAPEX
(176,552)
(154,471)
(159,629)
Cash from investing activities
(171,340)
(141,404)
(142,719)
Cash from financing activities
(43,795)
(103,471)
(24,535)
FCF
86,395
599,975
328,047
Balance
Cash
209,171
267,288
294,160
Long term investments
28,261
6,253
7,306
Excess cash
136,376
167,235
215,987
Stockholders' equity
501,894
374,142
349,650
Invested Capital
1,353,583
1,282,629
1,284,949
ROIC
7.04%
47.86%
27.01%
ROCE
8.60%
44.38%
24.65%
EV
Common stock shares outstanding
340,530
340,530
340,530
Price
0.57
38.78%
0.41
-5.53%
0.43
4.96%
Market cap
193,762
38.78%
139,617
-5.53%
147,790
4.96%
EV
1,297,811
1,175,985
1,093,540
EBITDA
275,769
788,239
504,550
EV/EBITDA
4.71
1.49
2.17
Interest
80,712
40,093
39,688
Interest/NOPBT
62.67%
6.19%
10.63%