Sweden
· Delayed Price · Currency is SEK Impact Coatings AB Statistics
Total Valuation
STO:IMPC has a market cap or net worth of SEK 272.08 million. The enterprise value is 248.48 million.
| Market Cap | 272.08M |
| Enterprise Value | 248.48M |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 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 (%) | 6.38% |
| Owned by Institutions (%) | 45.38% |
| Float | 75.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.91 |
| EV / Sales | 1.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.14 |
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 -9.67%.
| Return on Equity (ROE) | -15.58% |
| Return on Assets (ROA) | -6.78% |
| Return on Invested Capital (ROIC) | -9.67% |
| Return on Capital Employed (ROCE) | -16.83% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | -442,857 |
| Employee Count | 61 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 0.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.10% in the last 52 weeks. The beta is 1.35, so STO:IMPC's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +6.10% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 43,235 |
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 127.50 million and -27.90 million in losses. Loss per share was -0.32.
| Revenue | 127.50M |
| Gross Profit | 70.10M |
| Operating Income | -27.70M |
| Pretax Income | -27.40M |
| Net Income | -27.90M |
| EBITDA | -21.20M |
| EBIT | -27.70M |
| 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 54.98%, with operating and profit margins of -21.73% and -21.88%.
| Gross Margin | 54.98% |
| Operating Margin | -21.73% |
| Pretax Margin | -21.49% |
| Profit Margin | -21.88% |
| EBITDA Margin | -16.63% |
| EBIT Margin | -21.73% |
| 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 | -1.05% |
| Earnings Yield | -10.25% |
| FCF Yield | -29.11% |
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 |