Impero A/S (CPH: IMPERO)
Denmark flag Denmark · Delayed Price · Currency is DKK
6.05
-0.25 (-3.97%)
Dec 20, 2024, 12:29 PM CET

Impero Statistics

Total Valuation

Impero has a market cap or net worth of DKK 143.84 million. The enterprise value is 128.86 million.

Market Cap 143.84M
Enterprise Value 128.86M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date Mar 13, 2025
Ex-Dividend Date n/a

Share Statistics

Impero has 23.77 million shares outstanding. The number of shares has increased by 15.28% in one year.

Current Share Class n/a
Shares Outstanding 23.77M
Shares Change (YoY) +15.28%
Shares Change (QoQ) n/a
Owned by Insiders (%) 37.23%
Owned by Institutions (%) 38.75%
Float 12.64M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.88
PB Ratio 16.07
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -12.22
EV / Sales 3.47
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.94

Current Ratio 0.94
Quick Ratio 0.86
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -104.72

Financial Efficiency

Return on equity (ROE) is -129.98% and return on invested capital (ROIC) is -83.10%.

Return on Equity (ROE) -129.98%
Return on Assets (ROA) -24.83%
Return on Capital (ROIC) -83.10%
Revenue Per Employee 1.09M
Profits Per Employee -310,147
Employee Count 34
Asset Turnover 1.37
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +26.00% in the last 52 weeks. The beta is 0.28, so Impero's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change +26.00%
50-Day Moving Average 5.46
200-Day Moving Average 5.53
Relative Strength Index (RSI) 52.81
Average Volume (20 Days) 7,271

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, Impero had revenue of DKK 37.12 million and -10.55 million in losses. Loss per share was -0.44.

Revenue 37.12M
Gross Profit 19.40M
Operating Income -10.79M
Pretax Income -10.55M
Net Income -10.55M
EBITDA -10.26M
EBIT -10.79M
Loss Per Share -0.44
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 14.98M
Total Debt n/a
Net Cash 14.98M
Net Cash Per Share 0.63
Equity (Book Value) 8.95M
Book Value Per Share 0.38
Working Capital -1.19M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.76M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 52.26%, with operating and profit margins of -29.06% and -28.41%.

Gross Margin 52.26%
Operating Margin -29.06%
Pretax Margin -28.41%
Profit Margin -28.41%
EBITDA Margin -27.64%
EBIT Margin -29.06%
FCF Margin n/a

Dividends & Yields

Impero 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 -15.28%
Shareholder Yield -15.28%
Earnings Yield -7.33%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Impero has an Altman Z-Score of 3.52.

Altman Z-Score 3.52
Piotroski F-Score n/a