ScoreWhy is Immsi SpA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of -3.19% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at EUR 301.9 MM
- ROCE(HY) Lowest at 0.43%
- RAW MATERIAL COST(Y) Grown by 11.41% (YoY)
3
With ROE of -6.71%, it has a Very Expensive valuation with a 1.06 Price to Book Value
- Over the past year, while the stock has generated a return of -12.45%, its profits have risen by 88.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.45% returns in the last 1 year, the stock has also underperformed Italy FTSE MIB in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Immsi SpA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Immsi SpA
-12.45%
-0.61
29.29%
Italy FTSE MIB
16.45%
0.84
19.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.19%
EBIT Growth (5y)
4.90%
EBIT to Interest (avg)
-0.60
Debt to EBITDA (avg)
12.78
Net Debt to Equity (avg)
4.26
Sales to Capital Employed (avg)
1.07
Tax Ratio
100.00%
Dividend Payout Ratio
124.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.06
EV to EBIT
-32.58
EV to EBITDA
16.25
EV to Capital Employed
1.01
EV to Sales
0.85
PEG Ratio
NA
Dividend Yield
6.68%
ROCE (Latest)
-3.10%
ROE (Latest)
-6.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at EUR 6.65 MM
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR 301.9 MM
ROCE(HY)
Lowest at 0.43%
RAW MATERIAL COST(Y)
Grown by 11.41% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 469.4 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.98 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.79 times
Here's what is working for Immsi SpA
Net Profit
Higher at EUR 6.65 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (EUR MM)
Depreciation
Highest at EUR 78.11 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 78.11 MM has Grown at 10.46%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Immsi SpA
Operating Cash Flow
Lowest at EUR 301.9 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Debt-Equity Ratio
Highest at 469.4 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 7.79 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 11.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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