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INDICATIVE · SAMPLE DATA
IMPA56

Impresa Sociedade Gestora de Participacoes Sociais SA

BroadcastingVerified

Capital Structure and Liquidity The company has 168 million shares outstanding, with no difference between basic and diluted shares, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. ### Profitability and Returns The company reported an EPS of 0.05 EUR and revenue of 180.07 million EUR in the latest period. These figures suggest a modest level of profitability, but without industry-specific metrics or cohort medians, a direct comparison to industry benchmarks is not possible. ### Segments and Geographic Exposure No detailed segment or geographic revenue breakdown is available in the provided data, making it difficult to assess the company's exposure to different markets or business lines. ### Growth Trajectory The company's recent revenue and EPS figures provide limited insight into its growth trajectory. Without historical data or forward-looking guidance, it is not possible to determine whether the company is experiencing growth or contraction. ### Risk Factors The company faces low dilution risk, as there is no evidence of dilutive instruments or recent equity issuances. However, liquidity risk remains unassessed due to the lack of balance-sheet data and no going-concern language in source documents. ### Recent Events No recent filings, transcripts, or other events are available in the provided data to inform the company's current strategic or operational direction.

30-day price · IMPA-0.01 (-4.4%)
Low$0.17High$0.19Close$0.18As of17 May, 00:00 UTC
Profile
CompanyImpresa Sociedade Gestora de Participacoes Sociais SA
TickerIMPA.LS
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryBroadcasting
AI analysis

Business. Impresa Sociedade Gestora de Participacoes Sociais SA operates in the broadcasting industry, providing media and communication services to consumers and businesses.

Classification. The company is classified under the Consumer Cyclicals economic sector, Cyclical Consumer Services business sector, and Broadcasting industry with a confidence level of 0.92.

### Capital Structure and Liquidity The company has 168 million shares outstanding, with no difference between basic and diluted shares, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. ### Profitability and Returns The company reported an EPS of 0.05 EUR and revenue of 180.07 million EUR in the latest period. These figures suggest a modest level of profitability, but without industry-specific metrics or cohort medians, a direct comparison to industry benchmarks is not possible. ### Segments and Geographic Exposure No detailed segment or geographic revenue breakdown is available in the provided data, making it difficult to assess the company's exposure to different markets or business lines. ### Growth Trajectory The company's recent revenue and EPS figures provide limited insight into its growth trajectory. Without historical data or forward-looking guidance, it is not possible to determine whether the company is experiencing growth or contraction. ### Risk Factors The company faces low dilution risk, as there is no evidence of dilutive instruments or recent equity issuances. However, liquidity risk remains unassessed due to the lack of balance-sheet data and no going-concern language in source documents. ### Recent Events No recent filings, transcripts, or other events are available in the provided data to inform the company's current strategic or operational direction.
Key takeaways
  • The company has 168 million shares outstanding, with no dilution from stock options or convertible securities.
  • The latest EPS and revenue figures are 0.05 EUR and 180.07 million EUR, respectively.
  • No segment or geographic revenue breakdown is available, limiting insight into the company's diversification.
  • Liquidity risk could not be assessed due to the absence of balance-sheet data and no going-concern language in source documents.
  • Dilution risk is low, with no evidence of dilutive instruments or recent equity issuances.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
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
FY-4$189.2M$25.6M$12.7M$15.2M
FY-3$184.6M$11.8M$1.2M$3.0M
FY-2$181.1M$10.9M-$1.9M$474.1k
FY-1$177.0M-$52.3M-$66.4M-$63.3M
FY0$181.8M$14.3M$1.1M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$400.4M$156.8M$23.9M
FY-3$389.6M$158.0M$21.1M
FY-2$378.7M$156.1M$13.2M
FY-1$340.5M$89.7M$20.5M
FY0
PeriodOCFCapExFCFSBC
FY-4$23.3M-$2.5M$15.2M
FY-3$44.9M-$3.0M$3.0M
FY-2$6.9M-$2.0M$474.1k
FY-1$1.8M-$1.8M-$63.3M
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
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 87 companies
MetricIMPAActivity
Op margin1.1% medp25 -18.6% · p75 7.0%
Net margin2.1% medp25 -15.3% · p75 8.2%
Gross margin34.3% medp25 23.9% · p75 51.8%
CapEx / revenue-4.7% medp25 -11.8% · p75 -2.1%
Debt / equity18.1% medp25 2.8% · p75 94.1%
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
2026-05-09 02:22 UTC#511d9d53
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 05:09 UTCJob: 5440f638