IMPRESA SGPS SA is a media group with three business areas: SIC, IMPRESA Publishing, and IMPRESA Digital, with interests that cover television, cable channels, newspaper Expresso, magazines, internet properties, and distribution. The company operates an online platform, Impresa Media Criativa, that gathers all of its creative outlets. Geographically operations are carried out through the Portugal region. The operating segment of the group is Television, Publishing, and others.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	0.4
Debt-to-Equity	0.98
Debt-to-EBITDA	9.12
Interest Coverage	1.1
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.5	Distress Grey Safe
Beneish M-Score	-2.66	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	0.8
	3-Year EBITDA Growth Rate	-18.6
	3-Year FCF Growth Rate	-41.4
	3-Year Book Growth Rate	2.7

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	59.46
	9-Day RSI	52.04
	14-Day RSI	48.83
	6-1 Month Momentum %	-8.66
	12-1 Month Momentum %	-22.71

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.35
	Quick Ratio	0.35
	Cash Ratio	0.04
	Days Inventory	1.78
	Days Sales Outstanding	57.24
	Days Payable	78.73

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-2.83

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	35.63
	Operating Margin %	6.86
	Net Margin %	-1.08
	FCF Margin %	9.42
	ROE %	-1.27
	ROA %	-0.51
	ROIC %	-11.38
	ROC (Joel Greenblatt) %	36.41
	ROCE %	4.9
	Years of Profitability over Past 10-Year	8

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	5.66
	Price-to-Owner-Earnings	117
	PS Ratio	0.11
	PB Ratio	0.13
	Price-to-Free-Cash-Flow	1.15
	Price-to-Operating-Cash-Flow	1.1
	EV-to-EBIT	13.78
	EV-to-EBITDA	9.93
	EV-to-Revenue	0.9
	EV-to-FCF	9.47
	Price-to-Projected-FCF	0.07
	Price-to-Median-PS-Value	0.52
	Earnings Yield (Greenblatt) %	7.24
	FCF Yield %	85.45
	Forward Rate of Return (Yacktman) %	95.02

Financials

Annual Quarterly TTM

FRA:IR9's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

IMPRESA SGPS SA Executives

Details

GF Value: €0.16

FRA:IR9

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with IR9. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	182.007
	EPS (TTM) (€)	-0.012
	Beta	0.55
	Volatility %	15.73
	14-Day RSI	48.83
	14-Day ATR (€)	0.003398
	20-Day SMA (€)	0.1038
	12-1 Month Momentum %	-22.71
	52-Week Range (€)	0.0986 - 0.159
	Shares Outstanding (Mil)	168

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

IMPRESA SGPS SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

IMPRESA SGPS SA Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

IMPRESA SGPS SA Frequently Asked Questions

What is IMPRESA SGPS SA(FRA:IR9)'s stock price today?

The current price of FRA:IR9 is €0.10. The 52 week high of FRA:IR9 is €0.16 and 52 week low is €0.10.

When is next earnings date of IMPRESA SGPS SA(FRA:IR9)?

The next earnings date of IMPRESA SGPS SA(FRA:IR9) is .

Does IMPRESA SGPS SA(FRA:IR9) pay dividends? If so, how much?

IMPRESA SGPS SA(FRA:IR9) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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