Stock IPR IMPRESA, SGPS, S.A.
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Financials Impresa, SGPS, S.A.

Equities

IPR

PTIPR0AM0000

Broadcasting

Market Closed - Euronext Lisbonne
Other stock markets
 09:05:02 26/04/2024 pm IST 		5-day change 1st Jan Change
0.145 EUR -0.34% Intraday chart for Impresa, SGPS, S.A. +1.40% +2.84%
2023 Impresa - Sociedade Gestora de Participações Sociais, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Impresa - Sociedade Gestora de Participações Sociais, S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 57.46 22.92 35.28 24.02 40.99 25.7
Enterprise Value (EV) 1 235.9 202.1 201.7 176.9 178.4 131.4
P/E ratio -2.65 x 7.3 x 4.51 x 2.14 x 3.25 x 22.6 x
Yield - - - - - -
Capitalization / Revenue 0.29 x 0.13 x 0.19 x 0.14 x 0.22 x 0.14 x
EV / Revenue 1.17 x 1.18 x 1.11 x 1 x 0.94 x 0.71 x
EV / EBITDA 17.4 x 13.4 x 8.81 x 6.32 x 6.39 x 9.38 x
EV / FCF -42.5 x 65 x 14.2 x 12.8 x 8.78 x 3.59 x
FCF Yield -2.35% 1.54% 7.04% 7.78% 11.4% 27.9%
Price to Book 0.47 x 0.18 x 0.27 x 0.17 x 0.26 x 0.16 x
Nbr of stocks (in thousands) 1,68,000 1,68,000 1,68,000 1,68,000 1,68,000 1,68,000
Reference price 2 0.3420 0.1364 0.2100 0.1430 0.2440 0.1530
Announcement Date 23/03/18 20/03/19 24/04/20 30/04/21 29/04/22 03/05/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 201.3 170.7 181.1 177.1 189.9 185.1
EBITDA 1 13.57 15.13 22.89 28 27.93 14.01
EBIT 1 10.16 11.81 18.91 25.22 25.67 11.94
Operating Margin 5.05% 6.92% 10.44% 14.24% 13.52% 6.45%
Earnings before Tax (EBT) 1 -19.77 6.319 11.58 16.33 17.28 3.139
Net income 1 -21.65 3.139 7.836 11.22 12.62 1.136
Net margin -10.76% 1.84% 4.33% 6.33% 6.65% 0.61%
EPS 2 -0.1289 0.0187 0.0466 0.0668 0.0751 0.006762
Free Cash Flow 1 -5.548 3.108 14.19 13.77 20.32 36.63
FCF margin -2.76% 1.82% 7.83% 7.77% 10.7% 19.79%
FCF Conversion (EBITDA) - 20.53% 62.01% 49.17% 72.76% 261.51%
FCF Conversion (Net income) - 99% 181.1% 122.71% 160.99% 3,223.86%
Dividend per Share - - - - - -
Announcement Date 23/03/18 20/03/19 24/04/20 30/04/21 29/04/22 03/05/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 178 179 166 153 137 106
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.15 x 11.84 x 7.27 x 5.459 x 4.919 x 7.55 x
Free Cash Flow 1 -5.55 3.11 14.2 13.8 20.3 36.6
ROE (net income / shareholders' equity) -16.2% 2.53% 6.06% 8.1% 8.39% 0.72%
ROA (Net income/ Total Assets) 1.58% 1.88% 3.04% 4.08% 4.05% 1.89%
Assets 1 -1,368 166.9 257.7 274.8 311.5 60.14
Book Value Per Share 2 0.7300 0.7500 0.7900 0.8600 0.9300 0.9400
Cash Flow per Share 2 0.0200 0.0600 0.0200 0.0500 0.1400 0.1300
Capex 1 4.03 6.09 4.95 3.35 2.52 1.89
Capex / Sales 2% 3.57% 2.74% 1.89% 1.33% 1.02%
Announcement Date 23/03/18 20/03/19 24/04/20 30/04/21 29/04/22 03/05/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Television Broadcasting

1st Jan change Capi.
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Television Broadcasting
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