Impresa - Sociedade Gestora de Participações Sociais, S.A. Logo

Impresa - Sociedade Gestora de Participações Sociais, S.A.

IPR.LS

(1.8)
Stock Price

0,12 EUR

-4.49% ROA

-2.56% ROE

-5.34x PER

Market Cap.

21.252.000,00 EUR

81.34% DER

0% Yield

-1.77% NPM

Impresa - Sociedade Gestora de Participações Sociais, S.A. Stock Analysis

Impresa - Sociedade Gestora de Participações Sociais, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Impresa - Sociedade Gestora de Participações Sociais, S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.16x), the stock offers substantial upside potential at a bargain price.

2 ROE

The stock's ROE falls within an average range (0.72%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (1.09%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock maintains a fair debt to equity ratio (81%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Buffet Intrinsic Value

The company's stock seems undervalued (32) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Impresa - Sociedade Gestora de Participações Sociais, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Impresa - Sociedade Gestora de Participações Sociais, S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Impresa - Sociedade Gestora de Participações Sociais, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Impresa - Sociedade Gestora de Participações Sociais, S.A. Revenue
Year Revenue Growth
2002 50.770.750
2003 56.546.356 10.21%
2004 253.428.000 77.69%
2005 255.323.100 0.74%
2006 252.565.830 -1.09%
2007 280.116.141 9.84%
2008 273.084.190 -2.58%
2009 248.092.351 -10.07%
2010 271.146.646 8.5%
2011 247.448.012 -9.58%
2012 226.063.792 -9.46%
2013 235.470.645 3.99%
2014 235.471.000 0%
2015 227.776.997 -3.38%
2016 204.361.317 -11.46%
2017 200.678.913 -1.83%
2018 170.146.249 -17.94%
2019 180.073.343 5.51%
2020 176.532.025 -2.01%
2021 189.187.858 6.69%
2022 184.611.641 -2.48%
2023 181.058.480 -1.96%
2024 346.400.000 47.73%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Impresa - Sociedade Gestora de Participações Sociais, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Impresa - Sociedade Gestora de Participações Sociais, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 70.807.868
2003 70.131.431 -0.96%
2004 0 0%
2005 0 0%
2006 0 0%
2007 61.111.966 100%
2008 71.214.314 14.19%
2009 92.842.667 23.3%
2010 0 0%
2011 70.529.603 100%
2012 53.018.519 -33.03%
2013 60.315.947 12.1%
2014 55.923.502 -7.85%
2015 54.042.278 -3.48%
2016 45.612.806 -18.48%
2017 40.472.224 -12.7%
2018 24.227.677 -67.05%
2019 29.247.307 17.16%
2020 0 0%
2021 12.813.846 100%
2022 11.612.816 -10.34%
2023 12.079.962 3.87%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Impresa - Sociedade Gestora de Participações Sociais, S.A. EBITDA
Year EBITDA Growth
2002 1.829.156
2003 34.197.403 94.65%
2004 52.623.000 35.01%
2005 48.474.040 -8.56%
2006 40.830.320 -18.72%
2007 -16.041.984 354.52%
2008 5.712.556 380.82%
2009 98.635.245 94.21%
2010 33.428.883 -195.06%
2011 -10.850.893 408.07%
2012 15.749.539 168.9%
2013 29.515.009 46.64%
2014 30.696.752 3.85%
2015 18.781.151 -63.44%
2016 14.419.355 -30.25%
2017 -8.962.335 260.89%
2018 17.274.706 151.88%
2019 23.996.840 28.01%
2020 28.772.328 16.6%
2021 28.453.922 -1.12%
2022 16.010.622 -77.72%
2023 14.746.810 -8.57%
2024 16.800.000 12.22%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Impresa - Sociedade Gestora de Participações Sociais, S.A. Gross Profit
Year Gross Profit Growth
2002 -33.968.358
2003 -21.220.380 -60.07%
2004 113.824.000 118.64%
2005 108.066.980 -5.33%
2006 95.639.630 -12.99%
2007 110.964.961 13.81%
2008 273.084.190 59.37%
2009 248.092.351 -10.07%
2010 173.309.930 -43.15%
2011 157.495.436 -10.04%
2012 80.374.561 -95.95%
2013 84.656.562 5.06%
2014 86.264.735 1.86%
2015 77.943.571 -10.68%
2016 67.867.311 -14.85%
2017 69.517.310 2.37%
2018 60.551.181 -14.81%
2019 69.837.501 13.3%
2020 73.777.563 5.34%
2021 73.517.755 -0.35%
2022 61.200.034 -20.13%
2023 25.111.491 -143.71%
2024 8.800.000 -185.36%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Impresa - Sociedade Gestora de Participações Sociais, S.A. Net Profit
Year Net Profit Growth
2002 -27.965.188
2003 -10.201.602 -174.13%
2004 17.330.000 158.87%
2005 22.007.750 21.26%
2006 16.463.520 -33.68%
2007 18.805.474 12.45%
2008 -25.422.795 173.97%
2009 7.653.272 432.18%
2010 9.941.869 23.02%
2011 -35.044.139 128.37%
2012 -4.893.713 -616.11%
2013 6.597.529 174.17%
2014 11.006.344 40.06%
2015 4.027.659 -173.27%
2016 2.759.895 -45.94%
2017 -21.654.037 112.75%
2018 3.139.284 789.78%
2019 7.835.921 59.94%
2020 11.220.238 30.16%
2021 12.623.649 11.12%
2022 1.136.068 -1011.17%
2023 -1.994.933 156.95%
2024 -16.000.000 87.53%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Impresa - Sociedade Gestora de Participações Sociais, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 10 100%
2005 13 23.08%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Impresa - Sociedade Gestora de Participações Sociais, S.A. Free Cashflow
Year Free Cashflow Growth
2002 -19.703.411
2003 9.843.375 300.17%
2004 39.862.000 75.31%
2005 33.691.910 -18.31%
2006 9.400.300 -258.41%
2007 41.081.363 77.12%
2008 -10.937.695 475.59%
2009 -12.135.611 9.87%
2010 -3.836.889 -216.29%
2011 -3.790.323 -1.23%
2012 -1.037.911 -265.19%
2013 31.042.880 103.34%
2014 24.860.254 -24.87%
2015 3.811.542 -552.24%
2016 -4.485.800 184.97%
2017 4.043.128 210.95%
2018 1.978.352 -104.37%
2019 -2.866.001 169.03%
2019 8.094.762 135.41%
2020 18.258.658 55.67%
2021 12.628.761 -44.58%
2022 -1.822.000 793.13%
2023 18.962.243 109.61%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Impresa - Sociedade Gestora de Participações Sociais, S.A. Operating Cashflow
Year Operating Cashflow Growth
2002 -279.084
2003 14.805.223 101.89%
2004 43.895.000 66.27%
2005 35.590.800 -23.33%
2006 12.175.190 -192.32%
2007 50.570.734 75.92%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 32.204.991 100%
2014 27.477.996 -17.2%
2015 7.259.647 -278.5%
2016 -1.017.390 813.56%
2017 8.210.029 112.39%
2018 8.116.224 -1.16%
2019 0 0%
2019 13.462.026 100%
2020 21.612.687 37.71%
2021 15.146.289 -42.69%
2022 1.136.068 -1233.22%
2023 19.100.232 94.05%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Impresa - Sociedade Gestora de Participações Sociais, S.A. Capital Expenditure
Year Capital Expenditure Growth
2002 19.424.327
2003 4.961.848 -291.47%
2004 4.033.000 -23.03%
2005 1.898.890 -112.39%
2006 2.774.890 31.57%
2007 9.489.371 70.76%
2008 10.937.695 13.24%
2009 12.135.611 9.87%
2010 3.836.889 -216.29%
2011 3.790.323 -1.23%
2012 1.037.911 -265.19%
2013 1.162.111 10.69%
2014 2.617.742 55.61%
2015 3.448.105 24.08%
2016 3.468.410 0.59%
2017 4.166.901 16.76%
2018 6.137.872 32.11%
2019 2.866.001 -114.16%
2019 5.367.264 46.6%
2020 3.354.029 -60.02%
2021 2.517.528 -33.23%
2022 2.958.068 14.89%
2023 137.989 -2043.7%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Impresa - Sociedade Gestora de Participações Sociais, S.A. Equity
Year Equity Growth
2002 87.829.307
2003 95.652.942 8.18%
2004 135.595.000 29.46%
2005 137.135.530 1.12%
2006 153.313.910 10.55%
2007 171.754.384 10.74%
2008 145.008.110 -18.44%
2009 149.202.093 2.81%
2010 158.842.465 6.07%
2011 123.849.895 -28.25%
2012 118.961.283 -4.11%
2013 126.865.222 6.23%
2014 137.595.878 7.8%
2015 141.772.864 2.95%
2016 144.241.685 1.71%
2017 122.679.430 -17.58%
2018 125.380.731 2.15%
2019 133.083.239 5.79%
2020 144.114.070 7.65%
2021 156.821.204 8.1%
2022 158.033.781 0.77%
2023 156.100.577 -1.24%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Impresa - Sociedade Gestora de Participações Sociais, S.A. Assets
Year Assets Growth
2002 427.801.242
2003 401.377.977 -6.58%
2004 327.045.000 -22.73%
2005 450.299.760 27.37%
2006 468.847.970 3.96%
2007 501.782.696 6.56%
2008 519.071.075 3.33%
2009 503.977.238 -2.99%
2010 484.403.263 -4.04%
2011 441.809.872 -9.64%
2012 419.552.483 -5.31%
2013 421.877.868 0.55%
2014 407.080.084 -3.64%
2015 403.473.707 -0.89%
2016 413.983.936 2.54%
2017 388.616.842 -6.53%
2018 396.714.220 2.04%
2019 380.773.867 -4.19%
2020 391.212.250 2.67%
2021 400.423.665 2.3%
2022 389.619.834 -2.77%
2023 378.721.554 -2.88%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Impresa - Sociedade Gestora de Participações Sociais, S.A. Liabilities
Year Liabilities Growth
2002 339.971.935
2003 305.725.035 -11.2%
2004 191.450.000 -59.69%
2005 313.164.220 38.87%
2006 315.533.740 0.75%
2007 330.028.312 4.39%
2008 374.062.965 11.77%
2009 354.775.145 -5.44%
2010 325.560.798 -8.97%
2011 317.959.977 -2.39%
2012 300.591.200 -5.78%
2013 295.012.646 -1.89%
2014 269.484.206 -9.47%
2015 261.700.843 -2.97%
2016 269.742.251 2.98%
2017 265.937.412 -1.43%
2018 271.333.489 1.99%
2019 247.690.628 -9.55%
2020 247.098.180 -0.24%
2021 243.602.461 -1.44%
2022 231.586.053 -5.19%
2023 222.620.977 -4.03%

Impresa - Sociedade Gestora de Participações Sociais, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.34
Net Income per Share
-0.02
Price to Earning Ratio
-5.34x
Price To Sales Ratio
0.09x
POCF Ratio
0.94
PFCF Ratio
0.99
Price to Book Ratio
0.14
EV to Sales
0.61
EV Over EBITDA
7.97
EV to Operating CashFlow
6.06
EV to FreeCashFlow
6.38
Earnings Yield
-0.19
FreeCashFlow Yield
1.01
Market Cap
0,02 Bil.
Enterprise Value
0,14 Bil.
Graham Number
0.7
Graham NetNet
-1.13

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
1139.3
ROE
-0.03
Return On Assets
-0.01
Return On Capital Employed
0.05
Net Income per EBT
2.28
EBT Per Ebit
-0.14
Ebit per Revenue
0.06
Effective Tax Rate
-1.54

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.08
Operating Profit Margin
0.06
Pretax Profit Margin
-0.01
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.13
Free CashFlow per Share
0.13
Capex to Operating CashFlow
0.05
Capex to Revenue
0.01
Capex to Depreciation
0.37
Return on Invested Capital
0.11
Return on Tangible Assets
-0.04
Days Sales Outstanding
38.72
Days Payables Outstanding
39.37
Days of Inventory on Hand
1.08
Receivables Turnover
9.43
Payables Turnover
9.27
Inventory Turnover
339.22
Capex per Share
0.01

Balance Sheet

Cash per Share
0,09
Book Value per Share
0,93
Tangible Book Value per Share
-0.8
Shareholders Equity per Share
0.93
Interest Debt per Share
0.82
Debt to Equity
0.81
Debt to Assets
0.34
Net Debt to EBITDA
6.73
Current Ratio
0.31
Tangible Asset Value
-0,13 Bil.
Net Current Asset Value
-0,18 Bil.
Invested Capital
234523159
Working Capital
-0,09 Bil.
Intangibles to Total Assets
0.77
Average Receivables
0,02 Bil.
Average Payables
0,02 Bil.
Average Inventory
545219
Debt to Market Cap
5.97

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Impresa - Sociedade Gestora de Participações Sociais, S.A. Dividends
Year Dividends Growth

Impresa - Sociedade Gestora de Participações Sociais, S.A. Profile

About Impresa - Sociedade Gestora de Participações Sociais, S.A.

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.

CEO
Dr. Francisco Pedro Presas Pin
Employee
939
Address
Rua Ribeiro Sanches, 65
Lisbon, 1200-787

Impresa - Sociedade Gestora de Participações Sociais, S.A. Executives & BODs

Impresa - Sociedade Gestora de Participações Sociais, S.A. Executives & BODs
# Name Age
1 Dr. Francisco Pedro Presas Pinto de Balsemão
Chief Executive Officer & Director
70
2 Ms. Rita Raposo
Investor Relations Officer
70
3 Paulo Miguel dos Reis
Chief Financial Officer & Market Liaison Officer
70

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