Stock IMS IMMSI S.P.A.
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Financials Immsi S.p.A.

Equities

IMS

IT0001413837

Auto & Truck Manufacturers

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-26 am EDT 		5-day change 1st Jan Change
0.542 EUR +0.74% Intraday chart for Immsi S.p.A. +2.26% -4.75%
Apr. 17 Piaggio, shareholders' meeting renews board of directors AN
Mar. 19 Immsi improves profitability in 2023 and raises coupon AN

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 240.9 137.2 191.4 140.8 147.8 139.6
Enterprise Value (EV) 1 1,108 998.5 995.3 948.6 913.3 872.9
P/E ratio 29.5 x 10.7 x 24.4 x 14.4 x 12.1 x 5.15 x
Yield - - - - 6.91% 9.51%
Capitalization / Revenue 0.17 x 0.09 x 0.12 x 0.1 x 0.09 x 0.07 x
EV / Revenue 0.76 x 0.68 x 0.63 x 0.69 x 0.53 x 0.41 x
EV / EBITDA 6.51 x 5.55 x 5.09 x 6.37 x 5.08 x 3.59 x
EV / FCF 16.7 x 34.6 x 14.2 x 32.6 x 17.8 x 13.7 x
FCF Yield 5.98% 2.89% 7.04% 3.06% 5.63% 7.28%
Price to Book 1.09 x 0.58 x 0.8 x 0.61 x 0.64 x 0.58 x
Nbr of stocks (in thousands) 340,530 340,530 340,530 340,530 340,530 340,530
Reference price 2 0.7075 0.4030 0.5620 0.4135 0.4340 0.4100
Announcement Date 5/10/18 4/9/19 4/23/20 4/8/21 4/8/22 4/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,455 1,465 1,591 1,377 1,710 2,126
EBITDA 1 170.3 179.8 195.4 149 179.8 243.4
EBIT 1 87.66 102.6 112.5 68.36 90.44 145.7
Operating Margin 6.02% 7.01% 7.07% 4.96% 5.29% 6.85%
Earnings before Tax (EBT) 1 39.02 58.56 53.45 29.4 62.18 96.85
Net income 1 8.189 12.86 7.889 9.754 12.27 27.09
Net margin 0.56% 0.88% 0.5% 0.71% 0.72% 1.27%
EPS 2 0.0240 0.0378 0.0230 0.0286 0.0360 0.0795
Free Cash Flow 1 66.21 28.89 70.07 29.07 51.43 63.51
FCF margin 4.55% 1.97% 4.41% 2.11% 3.01% 2.99%
FCF Conversion (EBITDA) 38.87% 16.06% 35.85% 19.51% 28.61% 26.1%
FCF Conversion (Net income) 808.54% 224.58% 888.25% 298% 419.26% 234.48%
Dividend per Share - - - - 0.0300 0.0390
Announcement Date 5/10/18 4/9/19 4/23/20 4/8/21 4/8/22 4/28/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 867 861 804 808 766 733
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.091 x 4.789 x 4.113 x 5.421 x 4.258 x 3.013 x
Free Cash Flow 1 66.2 28.9 70.1 29.1 51.4 63.5
ROE (net income / shareholders' equity) 3.9% 6.78% 6.1% 4.29% 9.41% 16%
ROA (Net income/ Total Assets) 2.6% 3.09% 3.33% 2.02% 2.55% 3.89%
Assets 1 314.4 416.4 236.8 483.7 481.4 695.8
Book Value Per Share 2 0.6500 0.6900 0.7100 0.6700 0.6800 0.7100
Cash Flow per Share 2 0.4100 0.5900 0.6200 0.7300 0.8500 0.7700
Capex 1 29.8 39.6 53.7 54.8 61.8 65.6
Capex / Sales 2.05% 2.7% 3.37% 3.98% 3.61% 3.08%
Announcement Date 5/10/18 4/9/19 4/23/20 4/8/21 4/8/22 4/28/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Motorcycles & Scooters

1st Jan change Capi.
IMMSI S.P.A. Stock Immsi S.p.A.
-4.75% 197M
BAJAJ AUTO LIMITED Stock Bajaj Auto Limited
+32.03% 30.04B
TVS MOTOR COMPANY LIMITED Stock TVS Motor Company Limited
-0.39% 11.49B
HERO MOTOCORP LTD Stock Hero Motocorp Ltd
+8.55% 10.77B
YAMAHA MOTOR CO., LTD. Stock Yamaha Motor Co., Ltd.
+11.67% 8.79B
YADEA GROUP HOLDINGS LTD. Stock Yadea Group Holdings Ltd.
+8.16% 5.67B
HARLEY-DAVIDSON, INC. Stock Harley-Davidson, Inc.
-5.67% 4.67B
SANYANG MOTOR CO., LTD. Stock Sanyang Motor Co., Ltd.
+17.09% 2.03B
LONCIN MOTOR CO., LTD. Stock Loncin Motor Co., Ltd.
+27.91% 1.87B
PIERER MOBILITY AG Stock PIERER Mobility AG
-25.15% 1.34B
Motorcycles & Scooters
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