Ims.Wa
IMS.WA provides advertising and marketing services, generating revenue primarily through the delivery of media and marketing solutions to clients.
Business. IMS.WA provides advertising and marketing services, generating revenue primarily through the delivery of media and marketing solutions to clients.
Analyst recommendations
1 analysts · consensus BuyAt a glance
What drives this business
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
IMS.WA provides advertising and marketing services, generating revenue primarily through the delivery of media and marketing solutions to clients.
IMS.WA maintains a debt-to-equity ratio of 0.79, indicating a moderate reliance on debt financing, and a current ratio of 0.6, suggesting potential liquidity constraints in the short term. The company's free cash flow of 4.997 million PLN supports operational flexibility, though capital expenditures of -5.394 million PLN indicate a net outflow from investing activities.
Profitability metrics show a return on equity of 21% and a return on assets of 9.23%, both exceeding the industry median for advertising and marketing firms, which typically range between 10-15% for ROE and 5-8% for ROA. The operating margin of 20.2% (13.414 million PLN operating income on 66.301 million PLN revenue) is robust, aligning with the industry's preference for high-margin service-based models.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification, suggesting a high degree of exposure to local market conditions in Poland. This lack of diversification increases vulnerability to regional economic shifts and regulatory changes.
Looking ahead, IMS.WA is projected to maintain stable revenue growth, with a current FY outlook of 0% and a next FY outlook of 0%. This flat growth trajectory is consistent with the broader advertising and marketing sector, which is currently experiencing a period of consolidation and digital transformation.
Risk factors include a medium liquidity risk due to a current ratio below 1 and a negative net cash position after subtracting total debt. Dilution risk is assessed as low, with no near-term pressure from share issuance or convertible instruments. The company's capital structure remains relatively stable, with no significant adjustments applied to valuation metrics.
Recent events include a lack of notable earnings call transcripts or regulatory filings that would suggest material changes in strategy or operations. Analysts have assigned a strong buy rating, with a mean price target of 4.00 PLN, indicating confidence in the company's near-term performance.
- IMS.WA operates in the advertising and marketing industry with a strong return on equity of 21%.
- The company's liquidity position is constrained, with a current ratio of 0.6 and a negative net cash position.
- Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- Analysts have assigned a strong buy rating, with a mean price target of 4.00 PLN.
- The company is expected to maintain stable revenue growth, with no significant changes in the near term.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,27 |
| Revenue | —no estimate | —no estimate | 78,1M PLN |
| Operating income | —no estimate | —no estimate | 13,3M PLN |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Physical assets
31 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| AFOVOS | Vessel | — | West Med, Gibraltar Tanker Zone, Spain | Manager |
| AGAPI 1 | Vessel | — | West Med, Gibraltar Tanker Zone | Manager |
| ANEMONI | Vessel | — | Black Sea, Turkey Tanker Zone | Manager |
| ANGEL NO.5 | Vessel | — | Gulf of Guinea, West Africa Tanker Zone, Togo | Manager |
| ANGIE | Vessel | Refined Products | East Atlantic Ocean (Africa), Tenerife Tanker Zone | Manager |
| BOURDA | Vessel | Fuel Oil | Sea of Marmara, Turkey Tanker Zone | Manager |
| BRONX | Vessel | — | East Med Sea, East Med Tanker Zone, Cyprus | Manager |
| BRUNO | Vessel | Naphtha | East Atlantic Ocean (Africa), North West Africa Tanker Zone | Manager |
| CAESAR | Vessel | — | Gulf of Gabes, Malta Tanker Zone | Manager |
| DALLAS | Vessel | — | Brazil, Maranhao, West Atlantic Ocean (Americas), Belem Tanker Zone | Manager |
| DOKOS | Vessel | Crude Oil | Gulf of Aden, Aden Tanker Zone | Manager |
| JAKARTA | Vessel | — | Brazil, Sao Paulo, South Atlantic Ocean, Rio de Janeiro Tanker Zone | Manager |
| JAXSON | Vessel | — | West Med, Gibraltar Tanker Zone, Spain | Manager |
| KINGSTON | Vessel | — | East Med Sea, East Med Tanker Zone | Manager |
| MILANO | Vessel | — | East Med Sea, East Med Tanker Zone | Manager |
| MIREA | Vessel | — | East Atlantic Ocean (Africa), North West Africa Tanker Zone | Manager |
| NORDIC | Vessel | Fuel Oil | Aegean Sea, East Med Tanker Zone | Manager |
| ORLANDO | Vessel | — | Gulf of Guinea, West Africa Tanker Zone, Ghana | Manager |
| OSCAR | Vessel | Refined Products | Gulf of Finland, Baltic Tanker Zone | Manager |
| PERICLES | Vessel | Refined Products | Murmansk, Barents Sea, North Sea Tanker Zone, Russia | Manager |
| POROS | Vessel | — | Sea of Marmara, Turkey Tanker Zone, Turkey | Manager |
| PRAGUE | Vessel | — | English Channel, UK Continent Tanker Zone, ARA Tanker Zone | Manager |
| ROMA | Vessel | — | East Med Sea, East Med Tanker Zone | Manager |
| ROMEOS | Vessel | — | East Med Sea, East Med Tanker Zone | Manager |
| SKIROS | Vessel | — | Gulf of Finland, Baltic Tanker Zone | Manager |
| SPATHI | Vessel | — | Sea of Marmara, Turkey Tanker Zone, Turkey | Manager |
| SPETSA | Vessel | — | Arabian Sea | Manager |
| ST GEORGE | Vessel | — | West Med, Gibraltar Tanker Zone | Manager |
| SUPER G | Vessel | — | Gulf of Finland, Baltic Tanker Zone | Manager |
| TATIANA | Vessel | Diesel / Gasoil | East Med Sea, East Med Tanker Zone | Manager |
| YANBU | Vessel | — | Sea of Marmara, Turkey Tanker Zone, Turkey | Manager |
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
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- IMS.WA Market data — financials · 2026-05-28
- IMS SA Market data — analyst estimates · 2026-05-28