Impact Coatings AB (publ) (STO:IMPC)

Impact Coatings AB Statistics

Total Valuation

STO:IMPC has a market cap or net worth of SEK 335.95 million. The enterprise value is 312.35 million.

Market Cap	335.95M
Enterprise Value	312.35M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:IMPC has 87.49 million shares outstanding. The number of shares has increased by 1.05% in one year.

Current Share Class	87.49M
Shares Outstanding	87.49M
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.15%
Owned by Institutions (%)	45.31%
Float	75.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.63
PB Ratio	2.04
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.20
EV / Sales	2.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.94

Financial Position

The company has a current ratio of 2.18

Current Ratio	2.18
Quick Ratio	0.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.58% and return on invested capital (ROIC) is -9.63%.

Return on Equity (ROE)	-15.58%
Return on Assets (ROA)	-6.76%
Return on Invested Capital (ROIC)	-9.63%
Return on Capital Employed (ROCE)	-16.77%
Revenue Per Employee	2.03M
Profits Per Employee	-442,857
Employee Count	63
Asset Turnover	0.50
Inventory Turnover	0.60

Taxes

Income Tax	-500,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.06% in the last 52 weeks. The beta is 1.10, so STO:IMPC's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-38.06%
50-Day Moving Average	3.30
200-Day Moving Average	3.99
Relative Strength Index (RSI)	63.62
Average Volume (20 Days)	46,642

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, STO:IMPC had revenue of SEK 127.60 million and -27.90 million in losses. Loss per share was -0.32.

Revenue	127.60M
Gross Profit	70.20M
Operating Income	-27.60M
Pretax Income	-28.40M
Net Income	-27.90M
EBITDA	-21.10M
EBIT	-27.60M
Loss Per Share	-0.32

Balance Sheet

The company has 23.60 million in cash and n/a in debt, giving a net cash position of 23.60 million or 0.27 per share.

Cash & Cash Equivalents	23.60M
Total Debt	n/a
Net Cash	23.60M
Net Cash Per Share	0.27
Equity (Book Value)	164.60M
Book Value Per Share	1.88
Working Capital	85.50M

Cash Flow

In the last 12 months, operating cash flow was -64.00 million and capital expenditures -15.20 million, giving a free cash flow of -79.20 million.

Operating Cash Flow	-64.00M
Capital Expenditures	-15.20M
Free Cash Flow	-79.20M
FCF Per Share	-0.91

Margins

Gross margin is 55.02%, with operating and profit margins of -21.63% and -21.87%.

Gross Margin	55.02%
Operating Margin	-21.63%
Pretax Margin	-22.26%
Profit Margin	-21.87%
EBITDA Margin	-16.54%
EBIT Margin	-21.63%
FCF Margin	n/a

Dividends & Yields

STO:IMPC 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	-1.05%
Shareholder Yield	n/a
Earnings Yield	-8.30%
FCF Yield	-23.58%

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

The last stock split was on October 17, 2007. It was a forward split with a ratio of 4.

Last Split Date	Oct 17, 2007
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2