Impero A/S (CPH:IMPERO)

Impero Statistics

Total Valuation

Impero has a market cap or net worth of DKK 173.56 million. The enterprise value is 166.72 million.

Market Cap	173.56M
Enterprise Value	166.72M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 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 (%)	39.13%
Owned by Institutions (%)	38.96%
Float	12.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.03
PB Ratio	803.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.06
EV / Sales	3.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.59

Current Ratio	0.59
Quick Ratio	0.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-56.34

Financial Efficiency

Return on equity (ROE) is -192.49% and return on invested capital (ROIC) is -119.98%.

Return on Equity (ROE)	-192.49%
Return on Assets (ROA)	-21.88%
Return on Invested Capital (ROIC)	-119.98%
Return on Capital Employed (ROCE)	-5,112.04%
Revenue Per Employee	1.08M
Profits Per Employee	-276,800
Employee Count	41
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 +39.42% in the last 52 weeks. The beta is 0.27, so Impero's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+39.42%
50-Day Moving Average	7.55
200-Day Moving Average	6.74
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	3,110

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 43.09 million and -11.07 million in losses. Loss per share was -0.47.

Revenue	43.09M
Gross Profit	20.30M
Operating Income	-11.04M
Pretax Income	-11.07M
Net Income	-11.07M
EBITDA	-10.40M
EBIT	-11.04M
Loss Per Share	-0.47

Balance Sheet

The company has 6.84 million in cash and n/a in debt, giving a net cash position of 6.84 million or 0.29 per share.

Cash & Cash Equivalents	6.84M
Total Debt	n/a
Net Cash	6.84M
Net Cash Per Share	0.29
Equity (Book Value)	216,000
Book Value Per Share	0.01
Working Capital	-11.46M

Cash Flow

Operating Cash Flow	-3.64M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.11%, with operating and profit margins of -25.63% and -25.70%.

Gross Margin	47.11%
Operating Margin	-25.63%
Pretax Margin	-25.70%
Profit Margin	-25.70%
EBITDA Margin	-24.13%
EBIT Margin	-25.63%
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	-6.38%
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 2.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	2