IMP Statistics

Total Valuation

Impact Developer & Contractor has a market cap or net worth of RON 513.19 million. The enterprise value is 860.08 million.

Market Cap	513.19M
Enterprise Value	860.08M

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Impact Developer & Contractor has 2.36 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	2.36B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.06%
Owned by Institutions (%)	0.35%
Float	589.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.45
PB Ratio	0.57
P/FCF Ratio	6.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.76, with an EV/FCF ratio of 11.10.

EV / Earnings	-41.04
EV / Sales	4.10
EV / EBITDA	60.76
EV / EBIT	96.26
EV / FCF	11.10

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.47.

Current Ratio	2.40
Quick Ratio	0.38
Debt / Equity	0.47
Debt / EBITDA	30.13
Debt / FCF	5.50
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is -1.98% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	-1.98%
Return on Assets (ROA)	0.37%
Return on Capital (ROIC)	0.41%
Revenue Per Employee	3.81M
Profits Per Employee	-381,073
Employee Count	55
Asset Turnover	0.14
Inventory Turnover	0.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.80%
50-Day Moving Average	0.22
200-Day Moving Average	0.24
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	209,035

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 209.82 million and -20.96 million in losses. Loss per share was -0.01.

Revenue	209.82M
Gross Profit	59.16M
Operating Income	8.94M
Pretax Income	-21.60M
Net Income	-20.96M
EBITDA	12.91M
EBIT	8.94M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 86.56 million in cash and 426.58 million in debt, giving a net cash position of -340.02 million or -0.14 per share.

Cash & Cash Equivalents	86.56M
Total Debt	426.58M
Net Cash	-340.02M
Net Cash Per Share	-0.14
Equity (Book Value)	904.04M
Book Value Per Share	0.38
Working Capital	414.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.98 million and capital expenditures -20.47 million, giving a free cash flow of 77.51 million.

Operating Cash Flow	97.98M
Capital Expenditures	-20.47M
Free Cash Flow	77.51M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 28.20%, with operating and profit margins of 4.26% and -9.99%.

Gross Margin	28.20%
Operating Margin	4.26%
Pretax Margin	-10.29%
Profit Margin	-9.99%
EBITDA Margin	6.15%
EBIT Margin	4.26%
FCF Margin	36.94%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-4.08%
FCF Yield	15.10%

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 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a