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Impero A/S (DE:905)
FRANKFURT:905
Germany Market
905
Impero A/S
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Impero A/S (905) Ratios

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Impero A/S Ratios

DE:905's free cash flow for Q2 2026 was kr0.61. For the 2026 fiscal year, DE:905's free cash flow was decreased by kr and operating cash flow was kr0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 1.12 0.81 1.28 1.62
Quick Ratio
 1.18 1.12 0.81 1.28 1.51
Cash Ratio
 0.92 0.73 0.46 0.76 1.08
Solvency Ratio
 0.08 -0.13 -0.53 -0.65 -1.18
Operating Cash Flow Ratio
 0.26 -0.05 -0.19 -0.39 -1.26
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 5.97Mkr 3.22Mkr -4.00Mkr 5.53Mkr 8.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.70 2.69 4.44 2.31 1.86
Debt Service Coverage Ratio
 25.54 -16.17 -92.26 -154.82 -71.37
Interest Coverage Ratio
 -15.08 -33.32 -96.31 -160.34 -82.53
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.38 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
 -11.74 5.92 0.88 1.17 0.89
Profitability Margins
Gross Profit Margin
51.01%40.13%53.02%57.43%33.82%
EBIT Margin
-2.12%-15.80%-32.31%-46.91%-95.26%
EBITDA Margin
5.37%-7.58%-31.51%-46.00%-85.89%
Operating Profit Margin
-3.17%-15.63%-32.89%-47.64%-95.54%
Pretax Profit Margin
-2.04%-16.27%-32.31%-46.91%-96.42%
Net Profit Margin
-2.04%-16.27%-32.31%-46.91%-93.15%
Continuous Operations Profit Margin
-2.04%-16.27%-32.31%-46.91%-93.14%
Net Income Per EBT
100.00%100.00%100.00%100.00%96.61%
EBT Per EBIT
64.28%104.11%98.23%98.46%100.92%
Return on Assets (ROA)
-1.88%-16.51%-41.85%-37.39%-60.49%
Return on Equity (ROE)
-7.81%-44.35%-185.86%-86.25%-112.24%
Return on Capital Employed (ROCE)
-7.90%-42.59%-189.20%-87.60%-115.12%
Return on Invested Capital (ROIC)
-7.90%-42.59%-189.20%-87.60%-111.22%
Return on Tangible Assets
-2.47%-22.76%-64.48%-50.40%-79.32%
Earnings Yield
-50.71%-4.06%-8.60%-12.94%-19.32%
Efficiency Ratios
Receivables Turnover
 7.73 4.77 5.89 3.13 3.59
Payables Turnover
 18.88 19.00 12.08 9.24 12.95
Inventory Turnover
 0.00 0.00 0.00 0.00 9.15
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.92 1.01 1.30 0.80 0.65
Working Capital Turnover Ratio
 11.89 -107.87 46.41 3.88 1.39
Cash Conversion Cycle
 27.89 57.33 31.77 76.94 113.47
Days of Sales Outstanding
 47.22 76.54 61.99 116.46 101.76
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 39.89
Days of Payables Outstanding
 19.33 19.21 30.22 39.52 28.18
Operating Cycle
 47.22 76.54 61.99 116.46 141.65
Cash Flow Ratios
Operating Cash Flow Per Share
 32.63 -0.06 -0.17 -0.33 -0.88
Free Cash Flow Per Share
 16.70 -0.28 -0.17 -0.47 -1.03
CapEx Per Share
 15.94 0.23 0.15 0.14 0.15
Free Cash Flow to Operating Cash Flow
 0.51 4.85 1.00 1.41 1.17
Dividend Paid and CapEx Coverage Ratio
 2.05 -0.26 -1.12 -2.43 -6.01
Capital Expenditure Coverage Ratio
 2.05 -0.26 -1.12 -2.43 -6.01
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.18 -0.03 -0.11 -0.27 -0.89
Free Cash Flow Yield
2.24%-4.02%-3.04%-10.66%-21.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.76 -24.31 -11.67 -7.73 -5.17
Price-to-Sales (P/S) Ratio
 4.10 4.01 3.76 3.63 4.82
Price-to-Book (P/B) Ratio
 0.10 10.93 21.62 6.67 5.81
Price-to-Free Cash Flow (P/FCF) Ratio
 44.58 -24.86 -32.91 -9.38 -4.63
Price-to-Operating Cash Flow Ratio
 0.22 -120.64 -32.91 -13.23 -5.40
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.61 0.74 0.20 -1.14
Price-to-Fair Value
 0.10 10.93 21.62 6.67 5.81
Enterprise Value Multiple
 64.55 -46.94 -11.05 -6.71 -4.72
Enterprise Value
 166.53M 149.56M 123.34M 85.20M 80.60M
EV to EBITDA
 64.55 -46.94 -11.05 -6.71 -4.72
EV to Sales
 3.47 3.56 3.48 3.09 4.06
EV to Free Cash Flow
 37.72 -22.08 -30.48 -7.99 -3.90
EV to Operating Cash Flow
 19.30 -107.13 -30.48 -11.27 -4.54
Tangible Book Value Per Share
 25.70 0.17 -0.14 0.27 0.46
Shareholders’ Equity Per Share
 72.93 0.65 0.26 0.66 0.82
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.03
Revenue Per Share
 181.57 1.76 1.49 1.21 0.99
Net Income Per Share
 -3.70 -0.29 -0.48 -0.57 -0.92
Tax Burden
 1.00 1.00 1.00 1.00 0.97
Interest Burden
 0.96 1.03 1.00 1.00 1.01
Research & Development to Revenue
 0.00 0.07 0.07 0.08 0.09
SG&A to Revenue
 0.45 0.48 0.54 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -9.14 0.20 0.35 0.58 0.93
Currency in DKK