Impero A/S(DE:905)
€0.84-0.04 (-2.89%)
DE:905
Impero A/S financials statements
€0.84
At close:-0.04 (-2.89%)
Impero A/S (905) Ratios
0 Followers
Impero A/S Ratios
DE:905's free cash flow for Q2 2026 was kr1.08M. For the 2026 fiscal year, DE:905's free cash flow was increased by kr0.00 and operating cash flow was kr1.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 0.81 | 1.28 | 1.62 | 2.71 |
| Quick Ratio | 1.12 | 0.81 | 1.28 | 1.51 | 2.71 |
| Cash Ratio | 0.73 | 0.46 | 0.76 | 1.08 | 2.36 |
| Solvency Ratio | -0.13 | -0.53 | -0.65 | -1.18 | -1.25 |
| Operating Cash Flow Ratio | -0.05 | -0.19 | -0.39 | -1.26 | -1.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | kr 3.22M | kr -4.00M | kr 5.53M | kr 8.68M | kr 19.96M |
| 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 | 2.69 | 4.44 | 2.31 | 1.86 | 1.44 |
| Debt Service Coverage Ratio | -16.17 | -92.26 | -154.82 | -71.37 | -55.57 |
| Interest Coverage Ratio | -33.32 | -96.31 | -160.34 | -82.53 | -63.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | 5.92 | 0.88 | 1.17 | 0.89 | 1.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.13% | 53.02% | 57.43% | 33.82% | 22.00% |
| EBIT Margin | -15.80% | -32.31% | -46.91% | -95.26% | -107.60% |
| EBITDA Margin | -7.58% | -31.51% | -46.00% | -85.89% | -98.07% |
| Operating Profit Margin | -15.63% | -32.89% | -47.64% | -95.54% | -107.61% |
| Pretax Profit Margin | -16.27% | -32.31% | -46.91% | -96.42% | -109.31% |
| Net Profit Margin | -16.27% | -32.31% | -46.91% | -93.15% | -106.14% |
| Continuous Operations Profit Margin | -16.27% | -32.31% | -46.91% | -93.14% | -106.14% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 96.61% | 97.10% |
| EBT Per EBIT | 104.11% | 98.23% | 98.46% | 100.92% | 101.59% |
| Return on Assets (ROA) | -16.51% | -41.85% | -37.39% | -60.49% | -42.14% |
| Return on Equity (ROE) | -44.35% | -185.86% | -86.25% | -112.24% | -60.83% |
| Return on Capital Employed (ROCE) | -42.59% | -189.20% | -87.60% | -115.12% | -61.67% |
| Return on Invested Capital (ROIC) | -42.59% | -189.20% | -87.60% | -111.22% | -59.88% |
| Return on Tangible Assets | -22.76% | -64.48% | -50.40% | -79.32% | -49.80% |
| Earnings Yield | -4.06% | -8.60% | -12.94% | -19.32% | -6.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.77 | 5.89 | 3.13 | 3.59 | 5.40 |
| Payables Turnover | 19.00 | 12.08 | 9.24 | 12.95 | 7.98 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 9.15 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 1.01 | 1.30 | 0.80 | 0.65 | 0.40 |
| Working Capital Turnover Ratio | -107.87 | 46.41 | 3.88 | 1.39 | 1.45 |
| Cash Conversion Cycle | 57.33 | 31.77 | 76.94 | 113.47 | 21.87 |
| Days of Sales Outstanding | 76.54 | 61.99 | 116.46 | 101.76 | 67.59 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 39.89 | 0.00 |
| Days of Payables Outstanding | 19.21 | 30.22 | 39.52 | 28.18 | 45.72 |
| Operating Cycle | 76.54 | 61.99 | 116.46 | 141.65 | 67.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.17 | -0.33 | -0.88 | -0.68 |
| Free Cash Flow Per Share | -0.28 | -0.17 | -0.47 | -1.03 | -0.80 |
| Dividend Paid and CapEx Coverage Ratio | -0.26 | -1.12 | -2.43 | -6.01 | -5.68 |
| Capital Expenditure Coverage Ratio | -0.26 | -1.12 | -2.43 | -6.01 | -5.68 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.11 | -0.27 | -0.89 | -0.82 |
| Free Cash Flow Yield | -4.02% | -3.04% | -10.66% | -21.60% | -5.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -24.31 | -11.67 | -7.73 | -5.17 | -15.38 |
| Price-to-Sales (P/S) Ratio | 4.01 | 3.76 | 3.63 | 4.82 | 16.33 |
| Price-to-Book (P/B) Ratio | 10.93 | 21.62 | 6.67 | 5.81 | 9.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -24.86 | -32.91 | -9.38 | -4.63 | -16.97 |
| Price-to-Operating Cash Flow Ratio | -120.64 | -32.91 | -13.23 | -5.40 | -19.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.61 | 0.74 | 0.20 | -1.14 | -0.06 |
| Enterprise Value Multiple | -46.94 | -11.05 | -6.71 | -4.72 | -14.79 |
| Enterprise Value | 149.56M | 123.34M | 85.20M | 80.60M | 218.96M |
| EV to EBITDA | -46.94 | -11.05 | -6.71 | -4.72 | -14.79 |
| EV to Sales | 3.56 | 3.48 | 3.09 | 4.06 | 14.51 |
| EV to Free Cash Flow | -22.08 | -30.48 | -7.99 | -3.90 | -15.08 |
| EV to Operating Cash Flow | -107.13 | -30.48 | -11.27 | -4.54 | -17.73 |
| Tangible Book Value Per Share | 0.17 | -0.14 | 0.27 | 0.46 | 1.12 |
| Shareholders’ Equity Per Share | 0.65 | 0.26 | 0.66 | 0.82 | 1.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Revenue Per Share | 1.76 | 1.49 | 1.21 | 0.99 | 0.83 |
| Net Income Per Share | -0.29 | -0.48 | -0.57 | -0.92 | -0.88 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.97 | 0.97 |
| Interest Burden | 1.03 | 1.00 | 1.00 | 1.01 | 1.02 |
| Research & Development to Revenue | 0.07 | 0.07 | 0.08 | 0.09 | 0.10 |
| SG&A to Revenue | 0.48 | 0.54 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.20 | 0.35 | 0.58 | 0.93 | 0.76 |
Currency in DKK
