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LIVE · 10:17 UTC
IMPA58

Impresa Sociedade Gestora de Participacoes Sociais SA

BroadcastingVerified
Score breakdown
Profitability+12Sentiment+30Missing signals-4
Quality breakdown
Key fields100Profile38Conclusion98AI synthesis40Observations13

Impresa SGPS SA has a revenue of 181.8 million EUR and an operating income of 14.3 million EUR, indicating a relatively stable financial position. However, the company's net income is only 1.1 million EUR, suggesting that it may be facing some operational challenges or high expenses. The company has 168 million shares outstanding, both basic and diluted, indicating no immediate dilution risk [doc:HA-latest]. The company's profitability is modest, with a net margin of approximately 0.6%. This is significantly lower than the industry median for broadcasting companies, which typically have higher margins due to the nature of their operations. The operating margin of 7.9% is also below the industry median, indicating that the company may not be as efficient in managing its operating costs as its peers [doc:HA-latest]. Impresa SGPS SA's revenue is distributed across three main segments: Television, Publishing, and Others. The Television segment includes video production and private television channels in Portugal, such as SIC and SIC Internacional. The Publishing segment is active in newspaper publishing, including the Expresso brand. The Others segment includes real estate, multimedia solutions, and geo-location technological solutions. The company's geographic exposure is primarily within Portugal, with no significant international operations disclosed [doc:HA-latest]. The company's growth trajectory is not clearly defined, as there are no specific numeric deltas provided for the current or next fiscal year. However, the company's revenue of 181.8 million EUR is slightly higher than the analyst estimate of 180.07 million EUR, suggesting a modest increase in revenue. The company's future growth will likely depend on its ability to maintain and expand its television and publishing operations, as well as its other segments [doc:HA-latest]. The company's risk assessment indicates a low dilution risk, with no significant dilution potential identified. However, the liquidity risk could not be assessed due to the lack of balance-sheet inputs and no going-concern language in the source documents. This suggests that the company's financial health may be more vulnerable than it appears, and investors should monitor its liquidity position closely [doc:HA-latest]. Recent events and filings do not provide specific details about the company's operations or financial performance. The company's recent financial results show a slight increase in revenue compared to analyst estimates, but there is no indication of significant changes in its business strategy or operations. Investors should continue to monitor the company's financial reports and any new developments that may affect its performance [doc:HA-latest].

Profile
CompanyImpresa Sociedade Gestora de Participacoes Sociais SA
TickerIMPA.LS
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryBroadcasting
AI analysis

Business. Impresa SGPS SA operates in the media industry, generating revenue through television broadcasting, newspaper publishing, and other activities including real estate and multimedia solutions [doc:HA-latest].

Classification. Impresa SGPS SA is classified under the Broadcasting industry within the Cyclical Consumer Services business sector, with a confidence level of 0.92 [doc:verified market data].

Impresa SGPS SA has a revenue of 181.8 million EUR and an operating income of 14.3 million EUR, indicating a relatively stable financial position. However, the company's net income is only 1.1 million EUR, suggesting that it may be facing some operational challenges or high expenses. The company has 168 million shares outstanding, both basic and diluted, indicating no immediate dilution risk [doc:HA-latest]. The company's profitability is modest, with a net margin of approximately 0.6%. This is significantly lower than the industry median for broadcasting companies, which typically have higher margins due to the nature of their operations. The operating margin of 7.9% is also below the industry median, indicating that the company may not be as efficient in managing its operating costs as its peers [doc:HA-latest]. Impresa SGPS SA's revenue is distributed across three main segments: Television, Publishing, and Others. The Television segment includes video production and private television channels in Portugal, such as SIC and SIC Internacional. The Publishing segment is active in newspaper publishing, including the Expresso brand. The Others segment includes real estate, multimedia solutions, and geo-location technological solutions. The company's geographic exposure is primarily within Portugal, with no significant international operations disclosed [doc:HA-latest]. The company's growth trajectory is not clearly defined, as there are no specific numeric deltas provided for the current or next fiscal year. However, the company's revenue of 181.8 million EUR is slightly higher than the analyst estimate of 180.07 million EUR, suggesting a modest increase in revenue. The company's future growth will likely depend on its ability to maintain and expand its television and publishing operations, as well as its other segments [doc:HA-latest]. The company's risk assessment indicates a low dilution risk, with no significant dilution potential identified. However, the liquidity risk could not be assessed due to the lack of balance-sheet inputs and no going-concern language in the source documents. This suggests that the company's financial health may be more vulnerable than it appears, and investors should monitor its liquidity position closely [doc:HA-latest]. Recent events and filings do not provide specific details about the company's operations or financial performance. The company's recent financial results show a slight increase in revenue compared to analyst estimates, but there is no indication of significant changes in its business strategy or operations. Investors should continue to monitor the company's financial reports and any new developments that may affect its performance [doc:HA-latest].
Key takeaways
  • Impresa SGPS SA has a modest net margin of 0.6%, significantly lower than the industry median for broadcasting companies.
  • The company's operating margin of 7.9% is also below the industry median, indicating potential inefficiencies in managing operating costs.
  • The company's revenue is distributed across three main segments: Television, Publishing, and Others, with a primary geographic focus on Portugal.
  • The company's growth trajectory is not clearly defined, and its future performance will depend on its ability to maintain and expand its operations.
  • The company has a low dilution risk, but its liquidity risk could not be assessed due to the lack of balance-sheet inputs.
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  • # RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue$181.8M
Gross profit
Operating income$14.3M
Net income$1.1M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$181.8M$14.3M$1.1M
FY-1$177.0M-$52.3M-$66.4M-$63.3M
FY-2$181.1M$10.9M-$1.9M$474.1k
FY-3$184.6M$11.8M$1.2M$3.0M
FY-4$189.2M$25.6M$12.7M$15.2M
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1$340.5M$89.7M$20.5M
FY-2$378.7M$156.1M$13.2M
FY-3$389.6M$158.0M$21.1M
FY-4$400.4M$156.8M$23.9M
PeriodOCFCapExFCFSBC
FY0
FY-1$1.8M-$1.8M-$63.3M
FY-2$6.9M-$2.0M$474.1k
FY-3$44.9M-$3.0M$3.0M
FY-4$23.3M-$2.5M$15.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Broadcasting · cohort 54 companies
MetricIMPAActivity
Op margin7.9%4.2% medp25 -21.2% · p75 11.4%above median
Net margin0.6%2.2% medp25 -17.7% · p75 10.8%below median
Gross margin47.6% medp25 26.8% · p75 61.6%
CapEx / revenue-3.3% medp25 -7.6% · p75 -1.8%
Debt / equity25.3% medp25 2.3% · p75 78.7%
Observations
IR observations
Last actual EPS0.05 EUR
Last actual revenue180,073,000 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-03 10:42 UTC#511d9d53
Source: analysis-pipeline (hybrid)Generated: 2026-05-03 10:43 UTCJob: 190549fc