BVB: IMP Statistics

Total Valuation

Impact Developer & Contractor has a market cap or net worth of RON 442.24 million. The enterprise value is 791.03 million.

Market Cap	442.24M
Enterprise Value	791.03M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Impact Developer & Contractor has 2.36 billion shares outstanding. The number of shares has decreased by -19.64% in one year.

Current Share Class	n/a
Shares Outstanding	2.36B
Shares Change (YoY)	-19.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.06%
Owned by Institutions (%)	0.07%
Float	589.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.19
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	5.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.88
EV / Sales	3.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.28

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.45.

Current Ratio	2.36
Quick Ratio	0.30
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	5.28
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -6.24% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	-6.24%
Return on Assets (ROA)	-0.30%
Return on Capital (ROIC)	-0.33%
Revenue Per Employee	3.68M
Profits Per Employee	-1.04M
Employee Count	55
Asset Turnover	0.14
Inventory Turnover	0.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.03%
50-Day Moving Average	0.20
200-Day Moving Average	0.22
Relative Strength Index (RSI)	42.73
Average Volume (20 Days)	445,724

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Impact Developer & Contractor had revenue of RON 202.22 million and -56.99 million in losses. Loss per share was -0.02.

Revenue	202.22M
Gross Profit	49.14M
Operating Income	-7.13M
Pretax Income	-40.42M
Net Income	-56.99M
EBITDA	-3.54M
EBIT	-7.13M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 63.09 million in cash and 406.14 million in debt, giving a net cash position of -343.05 million or -0.15 per share.

Cash & Cash Equivalents	63.09M
Total Debt	406.14M
Net Cash	-343.05M
Net Cash Per Share	-0.15
Equity (Book Value)	893.67M
Book Value Per Share	0.38
Working Capital	378.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.69 million and capital expenditures -30.75 million, giving a free cash flow of 76.94 million.

Operating Cash Flow	107.69M
Capital Expenditures	-30.75M
Free Cash Flow	76.94M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 24.30%, with operating and profit margins of -3.53% and -28.18%.

Gross Margin	24.30%
Operating Margin	-3.53%
Pretax Margin	-19.99%
Profit Margin	-28.18%
EBITDA Margin	-1.75%
EBIT Margin	-3.53%
FCF Margin	38.05%

Dividends & Yields

Impact Developer & Contractor does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	19.64%
Shareholder Yield	19.64%
Earnings Yield	-12.89%
FCF Yield	17.40%

Dividend Details

Stock Splits

The last stock split was on July 20, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 20, 2022
Split Type	Forward
Split Ratio	1.4

Scores

Impact Developer & Contractor has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a