Impero Statistics

Total Valuation

Impero has a market cap or net worth of DKK 120.06 million. The enterprise value is 104.77 million.

Market Cap	120.06M
Enterprise Value	104.77M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Impero has 23.77 million shares outstanding.

Shares Outstanding	23.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.32%
Owned by Institutions (%)	13.77%
Float	6.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.20
EV / Sales	2.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05

Current Ratio	1.05
Quick Ratio	0.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-106.71

Financial Efficiency

Return on equity (ROE) is -105.95% and return on invested capital (ROIC) is -67.62%.

Return on Equity (ROE)	-105.95%
Return on Assets (ROA)	-22.80%
Return on Capital (ROIC)	-67.62%
Revenue Per Employee	978,667
Profits Per Employee	-316,417
Employee Count	34
Asset Turnover	1.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.64% 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	+13.64%
50-Day Moving Average	5.06
200-Day Moving Average	5.50
Relative Strength Index (RSI)	48.58
Average Volume (20 Days)	1,996

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 35.23 million and -11.39 million in losses.

Revenue	35.23M
Gross Profit	18.80M
Operating Income	-11.63M
Pretax Income	-11.39M
Net Income	-11.39M
EBITDA	-11.24M
EBIT	-11.63M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	15.30M
Total Debt	n/a
Net Cash	15.30M
Net Cash Per Share	0.64
Equity (Book Value)	11.29M
Book Value Per Share	n/a
Working Capital	1.13M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.28M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.35%, with operating and profit margins of -33.01% and -32.33%.

Gross Margin	53.35%
Operating Margin	-33.01%
Pretax Margin	-32.33%
Profit Margin	-32.33%
EBITDA Margin	-31.91%
EBIT Margin	-33.01%
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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
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 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a