Loading...
XLIS
IPR
Market cap18mUSD
Apr 02, Last price  
0.10EUR
1D
-0.98%
1Q
-10.22%
Jan 2017
-46.84%
Name

Impresa Sociedade Gestora de Participacoes Sociais SA

Chart & Performance

D1W1MN
P/E
—
P/S
0.09
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
1.25%
Revenues
181m
-1.92%
253,428,000255,323,100252,565,830280,116,141273,084,190248,092,351271,146,646247,448,012226,063,792235,470,645235,471,000227,776,997204,361,317200,678,913170,146,249180,073,343176,532,025189,187,858184,611,641181,058,480
Net income
-2m
L
17,330,00022,007,75016,463,52018,805,474-25,422,7957,653,2729,941,869-35,044,139-4,893,7136,597,52911,006,3444,027,6592,759,895-21,654,0373,139,2847,835,92111,220,23812,623,6491,136,068-1,994,933
CFO
-4m
L
43,895,00035,590,80012,175,19050,570,7340000032,204,99127,477,9967,259,647-1,017,3908,210,0298,116,22413,462,02621,612,68715,146,2891,136,068-3,682,104
Earnings
Jul 22, 2025

Profile

Impresa - Sociedade Gestora de Participações Sociais, S.A., through its subsidiaries, operates in the media industry in Portugal. The company operates through Television, Publishing, and Others segments. The Television segment broadcasts SIC, SIC Notícias, SIC Radical, SIC Internacional, SIC Mulher, SIC K, and SIC Caras television channels in free-to-air and by cable under broadcasting licenses. The Publishing segment publishes Expresso, a weekly newspaper; Blitz, a digital paper; and newspapers, books, and other publications. The Others segment operates in geographic information systems area; and Olhares and InfoPortugal portals. Impresa - Sociedade Gestora de Participações Sociais, S.A. also provides multimedia production, and real estate management and related services. The company was founded in 1990 and is headquartered in Lisbon, Portugal.
URL
https://www.impresa.pt/
IPO date
Jun 04, 2000
Employees
925
Domiciled in
PT
Incorporated in
PT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
181,058
-1.92%
184,612
-2.42%
Cost of revenue
170,209
136,609
Unusual Expense (Income)
NOPBT
10,850
48,003
NOPBT Margin
5.99%
26.00%
Operating Taxes
1,908
2,003
Tax Rate
17.59%
4.17%
NOPAT
8,941
45,999
Net income
(1,995)
-275.60%
1,136
-91.00%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
37,731
22,724
Long-term debt
94,626
110,929
Deferred revenue
Other long-term liabilities
3,255
5,855
Net debt
120,460
109,548
Cash flow
Cash from operating activities
(3,682)
1,136
CAPEX
(1,997)
(2,958)
Cash from investing activities
(1,911)
(2,958)
Cash from financing activities
(15,990)
(42,769)
FCF
14,516
81,551
Balance
Cash
13,201
21,104
Long term investments
(1,304)
3,001
Excess cash
2,843
14,875
Stockholders' equity
116,762
121,855
Invested Capital
285,212
271,139
ROIC
3.21%
16.07%
ROCE
3.76%
16.77%
EV
Common stock shares outstanding
168,000
168,000
Price
Market cap
EV
EBITDA
15,316
52,835
EV/EBITDA
Interest
10,987
7,846
Interest/NOPBT
101.27%
16.34%