Imperio Alternatywna Spolka Inwestycyjna S.A. (WSE:IMP)
Poland flag Poland · Delayed Price · Currency is PLN
1.080
-0.200 (-15.63%)
Jul 12, 2024, 10:00 PM CET

WSE:IMP Statistics

Total Valuation

WSE:IMP has a market cap or net worth of PLN 10.18 million. The enterprise value is 10.00 million.

Market Cap 10.18M
Enterprise Value 10.00M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

WSE:IMP has 7.83 million shares outstanding.

Current Share Class 7.83M
Shares Outstanding 7.83M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 45.66%
Owned by Institutions (%) n/a
Float 3.79M

Valuation Ratios

The trailing PE ratio is 9.37.

PE Ratio 9.37
Forward PE n/a
PS Ratio -8.74
PB Ratio 0.69
P/TBV Ratio 0.69
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.20
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 25.22

Current Ratio 25.22
Quick Ratio 24.80
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -479.00

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is -2.10%.

Return on Equity (ROE) 7.61%
Return on Assets (ROA) -1.99%
Return on Invested Capital (ROIC) -2.10%
Return on Capital Employed (ROCE) -3.05%
Revenue Per Employee -1.17M
Profits Per Employee 1.09M
Employee Count 1
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 decreased by -28.95% in the last 52 weeks. The beta is 0.93, so WSE:IMP's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change -28.95%
50-Day Moving Average 1.36
200-Day Moving Average 1.59
Relative Strength Index (RSI) 23.63
Average Volume (20 Days) 8,599

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, WSE:IMP had revenue of PLN -1.17 million and earned 1.09 million in profits. Earnings per share was 0.14.

Revenue -1.17M
Gross Profit -1.17M
Operating Income -479,000
Pretax Income 1.09M
Net Income 1.09M
EBITDA -474,000
EBIT -479,000
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 185,000 in cash and n/a in debt, giving a net cash position of 185,000 or 0.02 per share.

Cash & Cash Equivalents 185,000
Total Debt n/a
Net Cash 185,000
Net Cash Per Share 0.02
Equity (Book Value) 14.81M
Book Value Per Share 1.89
Working Capital 1.21M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.40M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 41.12%
Pretax Margin -93.22%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

WSE:IMP 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 10.67%
FCF Yield n/a

Stock Splits

The last stock split was on May 12, 2014. It was a reverse split with a ratio of 0.1666666667.

Last Split Date May 12, 2014
Split Type Reverse
Split Ratio 0.1666666667

Scores

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