Impero Statistics

Total Valuation

Impero has a market cap or net worth of DKK 160.48 million. The enterprise value is 148.18 million.

Market Cap	160.48M
Enterprise Value	148.18M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Impero has 23.77 million shares outstanding.

Current Share Class	23.77M
Shares Outstanding	23.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	3.87
PB Ratio	64.92
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	-11.76
EV / Sales	3.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.68

Current Ratio	0.68
Quick Ratio	0.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-85.21

Financial Efficiency

Return on equity (ROE) is -144.18% and return on invested capital (ROIC) is -90.78%.

Return on Equity (ROE)	-144.18%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-90.78%
Return on Capital Employed (ROCE)	-513.59%
Revenue Per Employee	1.01M
Profits Per Employee	-307,366
Employee Count	41
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.62% in the last 52 weeks. The beta is 0.26, so Impero's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+21.62%
50-Day Moving Average	6.75
200-Day Moving Average	5.92
Relative Strength Index (RSI)	46.61
Average Volume (20 Days)	2,922

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 41.48 million and -12.60 million in losses. Loss per share was -0.53.

Revenue	41.48M
Gross Profit	19.43M
Operating Income	-12.70M
Pretax Income	-12.60M
Net Income	-12.60M
EBITDA	-12.17M
EBIT	-12.70M
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 12.30 million in cash and n/a in debt, giving a net cash position of 12.30 million or 0.52 per share.

Cash & Cash Equivalents	12.30M
Total Debt	n/a
Net Cash	12.30M
Net Cash Per Share	0.52
Equity (Book Value)	2.47M
Book Value Per Share	0.10
Working Capital	-8.74M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.25M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.83%, with operating and profit margins of -30.60% and -30.38%.

Gross Margin	46.83%
Operating Margin	-30.60%
Pretax Margin	-30.38%
Profit Margin	-30.38%
EBITDA Margin	-29.33%
EBIT Margin	-30.60%
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	-7.85%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a