Sweden
· Delayed Price · Currency is SEK Impact Coatings AB Statistics
Total Valuation
STO:IMPC has a market cap or net worth of SEK 373.57 million. The enterprise value is 343.77 million.
| Market Cap | 373.57M |
| Enterprise Value | 343.77M |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:IMPC has 87.49 million shares outstanding. The number of shares has increased by 10.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 87.49M |
| Shares Change (YoY) | +10.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.32% |
| Owned by Institutions (%) | 79.79% |
| Float | 75.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| 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 | -11.61 |
| EV / Sales | 2.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.93 |
Financial Position
The company has a current ratio of 2.16
| Current Ratio | 2.16 |
| Quick Ratio | 0.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.09% and return on invested capital (ROIC) is -10.33%.
| Return on Equity (ROE) | -15.09% |
| Return on Assets (ROA) | -7.34% |
| Return on Invested Capital (ROIC) | -10.33% |
| Return on Capital Employed (ROCE) | -17.73% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | -485,246 |
| Employee Count | 61 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.62% in the last 52 weeks. The beta is 1.60, so STO:IMPC's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +10.62% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 24,701 |
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 120.50 million and -29.60 million in losses. Loss per share was -0.34.
| Revenue | 120.50M |
| Gross Profit | 62.60M |
| Operating Income | -32.40M |
| Pretax Income | -29.10M |
| Net Income | -29.60M |
| EBITDA | -26.00M |
| EBIT | -32.40M |
| Loss Per Share | -0.34 |
Balance Sheet
| Cash & Cash Equivalents | 29.80M |
| Total Debt | n/a |
| Net Cash | 29.80M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 182.70M |
| Book Value Per Share | 2.09 |
| Working Capital | 100.20M |
Cash Flow
In the last 12 months, operating cash flow was -72.90 million and capital expenditures -14.50 million, giving a free cash flow of -87.40 million.
| Operating Cash Flow | -72.90M |
| Capital Expenditures | -14.50M |
| Free Cash Flow | -87.40M |
| FCF Per Share | -1.00 |
Margins
Gross margin is 51.95%, with operating and profit margins of -26.89% and -24.56%.
| Gross Margin | 51.95% |
| Operating Margin | -26.89% |
| Pretax Margin | -24.15% |
| Profit Margin | -24.56% |
| EBITDA Margin | -21.58% |
| EBIT Margin | -26.89% |
| 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 | -10.94% |
| Shareholder Yield | -10.94% |
| Earnings Yield | -7.92% |
| FCF Yield | -23.40% |
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 | n/a |