Impact Developer & Contractor S.A. (BVB: IMP)
Romania
· Delayed Price · Currency is RON 0.187
-0.003 (-1.58%)
At close: Jan 8, 2025
BVB: IMP Ratios and Metrics
Market cap in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 7, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 452 | 622 | 851 | 1,089 | 491 | 402 | Upgrade
|
| Market Cap Growth | -20.80% | -26.91% | -21.88% | 121.80% | 22.05% | 46.27% | Upgrade
|
| Enterprise Value | 800 | 1,018 | 1,168 | 1,351 | 697 | 554 | Upgrade
|
| Last Close Price | 0.19 | 0.26 | 0.36 | 0.50 | 0.22 | 0.17 | Upgrade
|
| PE Ratio | - | 23.20 | 9.94 | 13.82 | 6.56 | 2.60 | Upgrade
|
| PS Ratio | 2.23 | 3.63 | 3.88 | 7.92 | 2.39 | 2.57 | Upgrade
|
| PB Ratio | 0.51 | 0.68 | 0.96 | 1.52 | 0.77 | 0.69 | Upgrade
|
| P/TBV Ratio | 0.58 | 0.69 | 0.97 | 1.52 | 0.77 | 0.69 | Upgrade
|
| P/FCF Ratio | 5.87 | 93.01 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 4.77 | 20.47 | - | - | - | 220.48 | Upgrade
|
| EV/Sales Ratio | 3.96 | 5.95 | 5.33 | 9.82 | 3.40 | 3.54 | Upgrade
|
| EV/EBITDA Ratio | - | 101.31 | 31.08 | 104.21 | 18.55 | 12.13 | Upgrade
|
| EV/EBIT Ratio | - | 168.40 | 33.13 | 110.99 | 19.37 | 12.38 | Upgrade
|
| EV/FCF Ratio | 10.40 | 152.29 | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.45 | 0.45 | 0.44 | 0.47 | 0.40 | 0.34 | Upgrade
|
| Debt / EBITDA Ratio | - | 36.61 | 10.18 | 26.11 | 6.84 | 4.33 | Upgrade
|
| Debt / FCF Ratio | 5.28 | 61.86 | - | - | - | - | Upgrade
|
| Asset Turnover | 0.14 | 0.12 | 0.17 | 0.13 | 0.22 | 0.20 | Upgrade
|
| Inventory Turnover | 0.26 | 0.21 | 0.26 | 0.18 | 0.32 | 0.21 | Upgrade
|
| Quick Ratio | 0.30 | 0.50 | 0.41 | 0.23 | 0.61 | 0.52 | Upgrade
|
| Current Ratio | 2.36 | 5.30 | 3.66 | 2.36 | 4.25 | 3.83 | Upgrade
|
| Return on Equity (ROE) | -6.24% | 3.22% | 10.55% | 11.61% | 12.22% | 29.98% | Upgrade
|
| Return on Assets (ROA) | -0.30% | 0.26% | 1.66% | 0.69% | 2.38% | 3.61% | Upgrade
|
| Return on Capital (ROIC) | -0.33% | 0.29% | 1.89% | 0.78% | 2.68% | 4.06% | Upgrade
|
| Earnings Yield | -12.62% | 4.31% | 10.06% | 7.23% | 15.24% | 38.39% | Upgrade
|
| FCF Yield | 17.03% | 1.08% | -10.56% | -8.37% | -1.78% | -3.49% | Upgrade
|
| Dividend Yield | 0.00% | - | - | - | - | 2.78% | Upgrade
|
| Payout Ratio | 0.00% | 12.79% | 0.01% | - | 13.96% | 5.89% | Upgrade
|
| Buyback Yield / Dilution | 19.64% | -2.01% | -3.37% | -1.38% | 4.00% | 1.23% | Upgrade
|
| Total Shareholder Return | 19.64% | -2.01% | -3.37% | -1.38% | 4.00% | 4.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.