Implenia AG is a construction service company. It operates through four business segments: Real Estate, Buildings, Civil engineering, and Specialties. The company's projects include complex new construction, modernization work on existing properties, residential and industrial buildings, tunneling, road and rail construction, and some niche work such as wood-based construction. Implenia generates most of its revenue from Civil engineering segments, and more than half of its revenue is earned in Switzerland.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.2
Interest Coverage	4.42
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.77	Distress Grey Safe
Beneish M-Score	-2.08	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	0.7
	3-Year FCF Growth Rate	22.8
	3-Year Book Growth Rate	27.3
	Future 3-5Y Total Revenue Growth Rate	0.99

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.1
	Quick Ratio	0.94
	Cash Ratio	0.2
	Days Inventory	42.7
	Days Sales Outstanding	59.31
	Days Payable	120.12

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	-18.9
	3-Year Average Share Buyback Ratio	0.4
	Shareholder Yield %	3.54

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	41.62
	Operating Margin %	2.37
	Net Margin %	3.73
	FCF Margin %	1.98
	ROE %	24.44
	ROA %	4.63
	ROIC %	5.02
	ROC (Joel Greenblatt) %	29.34
	ROCE %	10.33
	Years of Profitability over Past 10-Year	8

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.04
	Forward PE Ratio	6.75
	PE Ratio without NRI	4.04
	Shiller PE Ratio	13.36
	PS Ratio	0.15
	PB Ratio	0.91
	Price-to-Tangible-Book	3.17
	Price-to-Free-Cash-Flow	8.79
	Price-to-Operating-Cash-Flow	3.74
	EV-to-EBIT	1.48
	EV-to-EBITDA	0.8
	EV-to-Revenue	0.05
	EV-to-FCF	2.99
	Price-to-Projected-FCF	3.12
	Price-to-Median-PS-Value	0.67
	Price-to-Graham-Number	0.76
	Earnings Yield (Greenblatt) %	67.57
	FCF Yield %	11.76
	Forward Rate of Return (Yacktman) %	3.74

Financials (Next Earnings Date:2025-02-21 Est.)

Annual Quarterly TTM

IPLNF'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

See Details

Gurus Latest Trades with OTCPK:IPLNF

No Available Data

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

Implenia AG Executives

Details

GF Value: $29.24

IPLNF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with IPLNF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	4,116.377
	EPS (TTM) ($)	8.354
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	0
	12-1 Month Momentum %	0
	52-Week Range ($)	0 - 29.74
	Shares Outstanding (Mil)	18.4

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

Implenia AG Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Implenia AG Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Implenia AG Frequently Asked Questions

What is Implenia AG(IPLNF)'s stock price today?

The current price of IPLNF is $29.74. The 52 week high of IPLNF is $29.74 and 52 week low is $0.00.

When is next earnings date of Implenia AG(IPLNF)?

The next earnings date of Implenia AG(IPLNF) is 2025-02-21 Est..

Does Implenia AG(IPLNF) pay dividends? If so, how much?

Implenia AG(IPLNF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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