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Impresa - Sociedade Gestora de Participações Sociais S.A

Impresa - Sociedade Gestora de Participações Sociais S.A

IPR · LS · Communication Services / Broadcasting

0.1906EUR-0.00 (-0.21%)

Price History

Full chart

Market Stats

Previous Close0.191
Open0.1906
Day Range0.1882 – 0.1906
52-Week Range0.17 – 0.294
Volume13.35K
Market Cap34.27M
P/E (TTM)20.40
Forward P/E37.31
EPS0.01
Dividend Yield0.00%
Beta0.49
50-Day Avg0.2103
200-Day Avg0.1931

About

Impresa - Sociedade Gestora de Participações Sociais, S.A., together with its subsidiaries, operates in the media industry in Portugal and internationally. 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 open signal and by cable under broadcasting licenses; and operates the streaming service OPTP. This segment also provides technical services for media, audiovisual, and film production activities; digital television services; and radio and television signals transmission services. The Publishing segment publishes Expresso, a weekly newspaper. The Others segment operates in the geographic information systems area. It also offers multimedia production, real estate management, and related services. The company was founded in 1972 and is headquartered in Paço de Arcos, Portugal. Impresa - Sociedade Gestora de Participações Sociais, S.A. is a subsidiary of IMPREGER- Sociedade Gestora de Participações Sociais, S.A.

Company Details

  • SectorCommunication Services
  • IndustryBroadcasting
  • CEODr. Francisco Pedro Presas Pinto de Balsemao
  • Employees952
  • HeadquartersRua Calvet de MagalhAes, 242, Paço de Arcos, Portugal, 2770-022, Portugal
  • Websitehttps://www.impresa.pt

Leadership

  • Dr. Francisco Pedro Presas Pinto de BalsemaoChairman, MD & CEO
  • Paulo Miguel dos ReisCFO & Market Liaison Officer
  • Ms. Rita RaposoInvestor Relations Officer
  • Mr. Nuno Miguel Pantoja Nazaret Almeida CondeCompany Secretary

Financials

Income Statement

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue228.90M204.36M200.68M170.15M180.07M176.53M189.19M184.61M181.06M176.99M178.75M
Growth (%)--10.72%-1.80%-15.21%+5.83%-1.97%+7.17%-2.42%-1.92%-2.25%+0.99%
Cost of Revenue202.34M80.92M80.85M76.37M72.98M102.75M115.67M123.41M118.05M117.67M116.91M
Gross Profit26.56M123.44M119.83M93.78M107.10M73.78M73.52M61.20M63.01M59.32M61.84M
Gross Margin11.60%60.41%59.71%55.12%59.47%41.79%38.86%33.15%34.80%33.52%34.59%
Operating Expense9.64M111.14M108.16M79.74M87.67M47.50M47.95M49.22M52.06M45.48M48.45M
Operating Income16.92M12.31M11.67M14.04M19.43M26.28M25.57M11.98M10.95M13.84M13.39M
Operating Margin7.39%6.02%5.81%8.25%10.79%14.88%13.51%6.49%6.05%7.82%7.49%
EBITDA---10.46M15.05M23.48M27.71M28.45M15.82M14.87M-48.13M18.13M
EBITDA Margin---5.21%8.84%13.04%15.70%15.04%8.57%8.21%-27.19%10.14%
Net Income4.03M2.76M-21.65M3.14M7.84M11.22M12.62M1.14M-1.99M-66.21M1.15M
Net Income Margin1.76%1.35%-10.79%1.85%4.35%6.36%6.67%0.62%-1.10%-37.41%0.65%
Interest Expense0005.21M6.05M6.05M6.06M7.85M10.49M11.82M10.70M
Interest Expense % of Total Revenue0.00%0.00%0.00%3.06%3.36%3.43%3.20%4.25%5.79%6.68%5.99%

Balance Sheet

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets403.47M413.98M388.62M396.71M380.77M391.21M400.42M389.62M378.72M340.47M322.84M
Total Liabilities261.70M269.74M265.94M271.33M247.69M247.10M243.60M231.59M222.62M250.78M231.28M
Total Equity141.77M144.24M122.68M125.38M133.08M144.11M156.82M158.03M156.10M89.69M91.56M
Cash3.52M3.49M3.82M9.64M2.53M8.67M23.89M21.10M13.20M20.50M12.20M
Net Debt--177.66M171.36M157.42M143.99M130.51M101.95M111.84M126.81M123.47M

Cash Flow

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.40M5.58M14.11M14.59M21.02M27.55M23.35M----
Investing Cash Flow-713.75K-2.91M-2.56M-2.88M779.16K-1.93M810.82K----
Financing Cash Flow-15.59M-8.08M-10.74M-6.62M-28.20M-16.72M-9.54M----
Capital Expenditure3.19M3.47M4.03M6.09M4.95M3.35M2.52M2.96M2.00M1.82M1.84M
Free Cash Flow--9.95M8.46M15.65M24.19M20.83M41.97M4.92M-35.40K13.44M
FCF to OCF--70.47%57.94%74.47%87.82%89.22%----

Earnings

Report DateMar 11, 2004Mar 7, 2005Jul 25, 2005Jul 24, 2006Mar 8, 2007May 3, 2007Jul 31, 2007Mar 5, 2008Jul 24, 2008Oct 27, 2008Mar 12, 2009Apr 28, 2009Jul 27, 2009Oct 27, 2009Mar 11, 2010May 5, 2010Jul 26, 2010Oct 28, 2010Mar 14, 2011May 9, 2011Jul 28, 2011Oct 28, 2011Mar 30, 2012Apr 24, 2012Jul 24, 2012Oct 31, 2012Mar 26, 2013May 9, 2013Jul 30, 2013Oct 28, 2013Mar 17, 2014Apr 28, 2014Jul 24, 2014Oct 22, 2014Mar 16, 2015May 4, 2015Jul 22, 2015Oct 29, 2015Mar 4, 2016Apr 28, 2016Jul 27, 2016Oct 25, 2016Mar 2, 2017Apr 27, 2017Jul 27, 2017Oct 24, 2017Mar 6, 2018May 29, 2018Jul 30, 2018Oct 29, 2018Feb 28, 2019May 2, 2019Jul 31, 2019Oct 28, 2019Mar 2, 2020
EPS Estimate--0.060.06-0.010.120.060.030.01-0.01-0.010.010.08---0.03-0.020.03-0.08--0.01---0.01-------------------------
EPS Actual0.000.020.070.040.060.010.090.070.04-0.020.03-0.040.020.010.04-0.010.03-0.010.05-0.020.01-0.01-0.01-0.020.01-0.01-0.01-0.010.02-0.000.020.010.03-0.000.03-0.020.020.000.02-0.010.02-0.010.02-0.020.02-0.00-0.13-0.000.02-0.010.01-0.010.03-0.000.03
Surprise--16.67%-33.33%-0.00%-25.00%16.67%33.33%-300.00%400.00%-100.00%0.00%-50.00%--66.67%--200.00%-66.67%--112.50%---200.00%----135.00%-------------------------
Timing--Pre-marketPre-market-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours--After-hours-After-hoursAfter-hoursAfter-hoursAfter-hours--After-hours---After-hours---Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap34.27M
Enterprise Value161.31M
Trailing P/E20.40
Forward P/E37.31
PEG Ratio6.89
Price / Sales0.19
Price / Book0.38
EPS0.01
Book Value0.545
Revenue (TTM)181.81M
Gross Profit (TTM)20.18M
EBITDA15.11M
Profit Margin1.54%
Operating Margin1.54%
Return on Equity2.94%
Return on Assets2.76%
Shares Outstanding168.00M
Shares Float78.55M
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 13, 20072:1
  • Oct 10, 20031085:1013