IMMSIII

IMMSI

0.4935EURD
−0.0055−1.10%
At close at May 23, 16:00 GMT
EUR
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IMS fundamentals

Key facts

Market capitalization‪168.05 M‬EUR
Founded2003
Employees (FY)‪5.99 K‬
CEOMichele Colaninno
Websiteimmsi.it
About

IMMSI SpA operates as a holding company. The firm owns and operates hotels, manufactures motorcycles and boats. It operates through the following segments: Property and Holding, Industrial and Marine. The Property and Holding segment engages in the real estate investment of tourist and holiday resorts. The Industrial segment produces and distributes scooters, motorbikes and light commercial vehicles. The Marine segment builds defense ships such as mine countermeasure vessels, fast patrol boats and hydrographic vessels, fast ferries, catamarans, hydrofoils and yachts of different dimensions. The company was founded in February 2000 and is headquartered in Mantua, Italy.

Ownership
‪‪340.53 M‬‬
Closely held shares
‪‪218.85 M‬‬ (64.27%)
Free Float shares
‪‪121.68 M‬‬ (35.73%)
Closely held shares
‪‪218.85 M‬‬ (64.27%)
Free Float shares
‪‪121.68 M‬‬ (35.73%)
Capital structure
Market cap
‪‪168.05 M‬‬
Debt
‪‪1.11 B‬‬
Minority interest
‪‪165.49 M‬‬
Cash & equivalents
‪‪158.82 M‬‬
Enterprise value
‪‪1.29 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪168.05 M‬‬
Price to earning ratio (P/E)
28.19x
Price to sales ratio (P/S)
0.10x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
28.19x
Price to sales ratio (P/S)
0.10x
Valuation ratios
‪0.00‬
‪0.03‬
‪0.06‬
‪0.09‬
‪0.12‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪8.00‬
‪16.00‬
‪24.00‬
‪32.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−0.8%‬
‪0.0%‬
‪0.8%‬
‪1.6%‬
‪2.4%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−400.00 M‬‬
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−250.00 M‬‬
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−250.00 M‬‬
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Industrial
Naval
Real Estate and Holdings
By country
Period: 2024
Italy
India
Rest of the World
United States
Rest of Europe

Dividends

Dividend yield, history and sustainability

Dividend summary
5,717.51%
Payout ratio (TTM)
Dividend yield TTM
207.70%
Last payment
0.012
Last ex-date
May 19, 2025
Last pay date
May 21, 2025
Dividend history
‪0%‬
‪50%‬
‪100%‬
‪150%‬
‪200%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.26‬
‪0.52‬
‪0.78‬
‪1.04‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−400.00 M‬‬
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Assets
Liabilities