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XLISIPR
Market cap19mUSD
Dec 20, Last price  
0.11EUR
1D
-0.44%
1Q
-8.47%
Jan 2017
-40.26%
Name

Impresa Sociedade Gestora de Participacoes Sociais SA

Chart & Performance

D1W1MN
XLIS:IPR chart
P/E
—
P/S
0.11
EPS
—
Div Yield, %
0.00%
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
Mar 05, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
181,058
-1.92%
184,612
-2.42%
189,188
7.17%
Cost of revenue
170,209
136,609
130,721
Unusual Expense (Income)
NOPBT
10,850
48,003
58,466
NOPBT Margin
5.99%
26.00%
30.90%
Operating Taxes
1,908
2,003
4,652
Tax Rate
17.59%
4.17%
7.96%
NOPAT
8,941
45,999
53,814
Net income
(1,995)
-275.60%
1,136
-91.00%
12,624
12.51%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
37,731
22,724
60,468
Long-term debt
94,626
110,929
110,213
Deferred revenue
6,133
Other long-term liabilities
3,255
5,855
(1)
Net debt
120,460
109,548
143,481
Cash flow
Cash from operating activities
(3,682)
1,136
15,146
CAPEX
(1,997)
(2,958)
(2,518)
Cash from investing activities
(1,911)
(2,958)
811
Cash from financing activities
(15,990)
(42,769)
(9,542)
FCF
14,516
81,551
43,366
Balance
Cash
13,201
21,104
23,890
Long term investments
(1,304)
3,001
3,310
Excess cash
2,843
14,875
17,740
Stockholders' equity
116,762
121,855
120,642
Invested Capital
285,212
271,139
301,309
ROIC
3.21%
16.07%
17.95%
ROCE
3.76%
16.77%
18.32%
EV
Common stock shares outstanding
168,000
168,000
168,000
Price
Market cap
EV
EBITDA
15,316
52,835
63,584
EV/EBITDA
Interest
10,987
7,846
6,060
Interest/NOPBT
101.27%
16.34%
10.37%