Impresa - Sociedade Gestora de Participações Sociais S.A
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 und… Read more
Impresa - Sociedade Gestora de Participações Sociais S.A (IPR) - Net Assets
Latest net assets as of December 2024: €89.69 Million EUR
Based on the latest financial reports, Impresa - Sociedade Gestora de Participações Sociais S.A (IPR) has net assets worth €89.69 Million EUR as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€340.47 Million) and total liabilities (€250.78 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €89.69 Million |
| % of Total Assets | 26.34% |
| Annual Growth Rate | -4.96% |
| 5-Year Change | -37.76% |
| 10-Year Change | N/A |
| Growth Volatility | 15.36 |
Impresa - Sociedade Gestora de Participações Sociais S.A - Net Assets Trend (2015–2024)
This chart illustrates how Impresa - Sociedade Gestora de Participações Sociais S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Impresa - Sociedade Gestora de Participações Sociais S.A (2015–2024)
The table below shows the annual net assets of Impresa - Sociedade Gestora de Participações Sociais S.A from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €89.69 Million | -42.54% |
| 2023-12-31 | €156.10 Million | -1.22% |
| 2022-12-31 | €158.03 Million | +0.77% |
| 2021-12-31 | €156.82 Million | +8.82% |
| 2020-12-31 | €144.11 Million | +8.29% |
| 2019-12-31 | €133.08 Million | +6.14% |
| 2018-12-31 | €125.38 Million | +2.20% |
| 2017-12-31 | €122.68 Million | -14.95% |
| 2016-12-31 | €144.24 Million | +1.74% |
| 2015-12-31 | €141.77 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Impresa - Sociedade Gestora de Participações Sociais S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 255.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €123.34 Million | 137.51% |
| Total Equity | €89.69 Million | 100.00% |
Impresa - Sociedade Gestora de Participações Sociais S.A Competitors by Market Cap
The table below lists competitors of Impresa - Sociedade Gestora de Participações Sociais S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Suvo Strategic Minerals Ltd
AU:SUV
|
$15.46 Million |
|
NURMINEN LOG.OYJ A EO170
F:8I4
|
$15.46 Million |
|
Hulamin Limited
F:4H6
|
$15.47 Million |
|
PT Janu Putra Sejahtera Tbk
JK:AYAM
|
$15.47 Million |
|
Postmedia Network Canada Corp
TO:PNC-B
|
$15.45 Million |
|
Carbon Streaming Corp
OTCQB:OFSTF
|
$15.45 Million |
|
Rieter Holding AG
SW:RIEN
|
$15.45 Million |
|
Mazda Limited
NSE:MAZDA
|
$15.45 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Impresa - Sociedade Gestora de Participações Sociais S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 156,100,577 to 89,692,861, a change of -66,407,716 (-42.5%).
- Net loss of 66,205,987 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-66.21 Million | -73.81% |
| Other Changes | €-201.73K | -0.22% |
| Total Change | €- | -42.54% |
Book Value vs Market Value Analysis
This analysis compares Impresa - Sociedade Gestora de Participações Sociais S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.35x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.73 | €0.19 | x |
| 2018-12-31 | €0.75 | €0.19 | x |
| 2019-12-31 | €0.79 | €0.19 | x |
| 2020-12-31 | €0.86 | €0.19 | x |
| 2021-12-31 | €0.93 | €0.19 | x |
| 2022-12-31 | €0.94 | €0.19 | x |
| 2023-12-31 | €0.93 | €0.19 | x |
| 2024-12-31 | €0.53 | €0.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Impresa - Sociedade Gestora de Participações Sociais S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -73.81%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -37.41%
- • Asset Turnover: 0.52x
- • Equity Multiplier: 3.80x
- Recent ROE (-73.81%) is below the historical average (-6.30%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 2.84% | 1.76% | 0.57x | 2.85x | €-10.15 Million |
| 2016 | 1.91% | 1.35% | 0.49x | 2.87x | €-11.66 Million |
| 2017 | -17.65% | -10.79% | 0.52x | 3.17x | €-33.92 Million |
| 2018 | 2.50% | 1.85% | 0.43x | 3.16x | €-9.40 Million |
| 2019 | 5.89% | 4.35% | 0.47x | 2.86x | €-5.47 Million |
| 2020 | 7.79% | 6.36% | 0.45x | 2.71x | €-3.19 Million |
| 2021 | 8.05% | 6.67% | 0.47x | 2.55x | €-3.06 Million |
| 2022 | 0.72% | 0.62% | 0.47x | 2.47x | €-14.67 Million |
| 2023 | -1.28% | -1.10% | 0.48x | 2.43x | €-17.60 Million |
| 2024 | -73.81% | -37.41% | 0.52x | 3.80x | €-75.18 Million |
Industry Comparison
This section compares Impresa - Sociedade Gestora de Participações Sociais S.A's net assets metrics with peer companies in the Broadcasting industry.
No peer company data available for comparison.