Impero Statistics
Total Valuation
Impero has a market cap or net worth of DKK 160.48 million. The enterprise value is 150.68 million.
Market Cap | 160.48M |
Enterprise Value | 150.68M |
Important Dates
The last earnings date was 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 4.07% in one year.
Current Share Class | n/a |
Shares Outstanding | 23.77M |
Shares Change (YoY) | +4.07% |
Shares Change (QoQ) | +1.14% |
Owned by Insiders (%) | 39.72% |
Owned by Institutions (%) | 38.96% |
Float | 11.95M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.11 |
PB Ratio | 26.06 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -13.16 |
EV / Sales | 3.86 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81
Current Ratio | 0.81 |
Quick Ratio | 0.75 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -96.31 |
Financial Efficiency
Return on equity (ROE) is -108.15% and return on invested capital (ROIC) is -68.81%.
Return on Equity (ROE) | -108.15% |
Return on Assets (ROA) | -23.50% |
Return on Invested Capital (ROIC) | -68.81% |
Return on Capital Employed (ROCE) | -189.20% |
Revenue Per Employee | 952,488 |
Profits Per Employee | -279,195 |
Employee Count | 41 |
Asset Turnover | 1.26 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.29, so Impero's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | +12.50% |
50-Day Moving Average | 6.34 |
200-Day Moving Average | 5.61 |
Relative Strength Index (RSI) | 58.74 |
Average Volume (20 Days) | 1,529 |
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 39.05 million and -11.45 million in losses. Loss per share was -0.48.
Revenue | 39.05M |
Gross Profit | 18.79M |
Operating Income | -11.65M |
Pretax Income | -11.45M |
Net Income | -11.45M |
EBITDA | -11.37M |
EBIT | -11.65M |
Loss Per Share | -0.48 |
Balance Sheet
The company has 9.80 million in cash and n/a in debt, giving a net cash position of 9.80 million or 0.41 per share.
Cash & Cash Equivalents | 9.80M |
Total Debt | n/a |
Net Cash | 9.80M |
Net Cash Per Share | 0.41 |
Equity (Book Value) | 6.16M |
Book Value Per Share | 0.26 |
Working Capital | -4.00M |
Cash Flow
Operating Cash Flow | -4.05M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 48.10%, with operating and profit margins of -29.84% and -29.31%.
Gross Margin | 48.10% |
Operating Margin | -29.84% |
Pretax Margin | -29.31% |
Profit Margin | -29.31% |
EBITDA Margin | -29.12% |
EBIT Margin | -29.84% |
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 | -4.07% |
Shareholder Yield | -4.07% |
Earnings Yield | -7.13% |
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 3.45.
Altman Z-Score | 3.45 |
Piotroski F-Score | n/a |