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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. United States
  4. OTC Markets
  5. Impreso, Inc.
  6. Financials
    ZCOM   US45320V1098

IMPRESO, INC.

(ZCOM)
  Report
SummaryQuotesChartsNewsCompanyFinancials 
Valuation
Fiscal Period: August 2014 2015 2016 2017 2018 2019
Capitalization1 3,623,822,813,183,066,03
Entreprise Value (EV)1 8,477,918,437,529,6212,0
P/E ratio -25,2x12,7x24,3x33,6x2,03x3,56x
Yield ------
Capitalization / Revenue 0,04x0,04x0,03x0,04x0,03x0,05x
EV / Revenue 0,10x0,09x0,09x0,09x0,09x0,10x
EV / EBITDA 6,81x6,05x7,66x9,49x2,81x3,47x
Price to Book 0,25x0,26x0,19x0,22x0,19x0,34x
Nbr of stocks (in thousands) 4 0214 0214 0214 0214 0214 021
Reference price (USD) 0,900,950,700,790,761,50
Announcement Date 01/10/201501/22/201601/11/201712/27/201702/05/201901/27/2020
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: August 2014 2015 2016 2017 2018 2019
Net sales1 83,487,789,087,0101115
EBITDA1 1,241,311,100,793,423,45
Operating profit (EBIT)1 0,720,760,540,462,562,72
Operating Margin 0,86%0,86%0,61%0,52%2,52%2,36%
Pre-Tax Profit (EBT)1 -0,240,500,220,202,202,11
Net income1 -0,140,300,120,091,511,70
Net margin -0,17%0,34%0,13%0,11%1,49%1,47%
EPS2 -0,040,080,030,020,370,42
Dividend per Share ------
Announcement Date 01/10/201501/22/201601/11/201712/27/201702/05/201901/27/2020
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: August 2014 2015 2016 2017 2018 2019
Net Debt1 4,854,095,614,346,565,94
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,90x3,13x5,10x5,48x1,92x1,72x
Free Cash Flow1 -1,620,59-1,541,23-2,470,51
ROE (Net Profit / Equities) -1,00%2,10%0,79%0,64%9,73%9,91%
Shareholders' equity1 14,314,414,614,715,517,1
ROA (Net Profit / Asset) 1,68%1,74%1,27%1,06%5,14%4,72%
Assets1 -8,5317,49,128,9429,436,0
Book Value Per Share2 3,543,623,643,674,044,46
Cash Flow per Share ------
Capex1 0,730,260,310,132,911,72
Capex / Sales 0,88%0,30%0,35%0,14%2,87%1,49%
Announcement Date 01/10/201501/22/201601/11/201712/27/201702/05/201901/27/2020
1 USD in Million
2 USD
Key data
Capitalization (USD) 2 553 502
Net sales (USD) 115 265 459
Free-Float 74,8%
Free-Float capitalization (USD) 1 911 105
Avg. Exchange 20 sessions (USD) 33,3
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA