Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Impianti S.p.A. is a prominent industrial company specializing in the design, engineering, and construction of complex engineering projects. With a focus on delivering state-of-the-art solutions, Impianti S.p.A. serves a variety of sectors including energy, infrastructure, and petrochemical industries. The company prides itself on integrating sustainability and innovative technology into its projects, which range from power plants to sophisticated chemical production facilities. At the core of Impianti S.p.A.’s operations is its commitment to optimizing energy efficiency and operational safety. By leveraging advanced engineering practices, the firm contributes significantly to the modernization and expansion of industrial capacities across Europe and beyond. As a key player in the industrial engineering space, Impianti S.p.A. influences market dynamics by promoting modernization in infrastructure and supporting the global demand for efficient energy solutions. The company’s contributions support a sustainable industrial future, making it a critical component of regional and international economic development.
The business is unprofitable at the operating level (-1.68% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 5.6% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 165% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -€259K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€8M
▼ -5.6% YoY
Net Income (TTM)
€667.00
▲ +100.2% YoY
Op. Margin
-1.68%
▲ +3.6pp YoY
ROIC
-5.03%
▲ +21.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€259K
▼ -165.0% YoY
Op. Cash Flow (TTM)
-€257K
▼ -163.5% YoY
Net Debt
-€553K
Net Cash Position
Cash & Equiv.
€1M
3Y CAGR: -6.9%
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