Total Valuation
Impero A/S has a market cap or net worth of €26.33M. The enterprise value is €164.09.
Market Cap€26.33M
Enterprise Value€164.09
Share Statistics
Impero A/S has 26,959,639 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,959,639
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Impero A/S’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -42.59%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-42.59%
Return on Capital Employed (ROCE)-0.43
Revenue Per Employee1.05M
Profits Per Employee-170.88K
Employee Count40
Asset Turnover1.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Impero A/S is 6.7. Impero A/S’s PEG ratio is ―.
PE Ratio6.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value10.93
Price to FCF0.00
Price to Operating Cash Flow0.22
PEG Ratio―
Income Statement
In the last 12 months, Impero A/S had revenue of 42.01M and earned -6.83M in profits. Earnings per share was -0.29.
Revenue42.01M
Gross Profit16.86M
Operating Income-6.57M
Pretax Income-6.83M
Net Income-6.83M
EBITDA-3.19M
Earnings Per Share (EPS)-0.29
Cash Flow
In the last 12 months, operating cash flow was 8.63M and capital expenditures -4.21M, giving a free cash flow of 4.42M billion.
Operating Cash Flow8.63M
Free Cash Flow4.42M
Free Cash Flow per Share0.16
Dividends & Yields
Impero A/S pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-2.78%
50-Day Moving Average0.92
200-Day Moving Average0.89
Relative Strength Index (RSI)46.65
Average Volume (3m)33.00
Important Dates
Impero A/S upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Impero A/S as a current ratio of 1.12, with Debt / Equity ratio of 0.00%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap0.00
Net Debt to EBITDA5.92
Interest Coverage Ratio-33.32
Taxes
In the past 12 months, Impero A/S has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Impero A/S EV to EBITDA ratio is -46.94, with an EV/FCF ratio of -22.08.
EV to Sales3.56
EV to EBITDA-46.94
EV to Free Cash Flow-22.08
EV to Operating Cash Flow-107.13
Balance Sheet
Impero A/S has €30.28M in cash and marketable securities with €0.00 in debt, giving a net cash position of €30.28M billion.
Cash & Marketable Securities€30.28M
Total Debt€0.00
Net Cash€30.28M
Net Cash Per Share€1.12
Tangible Book Value Per Share€0.17
Margins
Gross margin is 51.01%, with operating margin of -15.63%, and net profit margin of -16.27%.
Gross Margin51.01%
Operating Margin-15.63%
Pretax Margin-16.27%
Net Profit Margin-16.27%
EBITDA Margin-7.58%
EBIT Margin-15.80%
Analyst Forecast
The average price target for Impero A/S is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.31%
EPS Growth Forecast91.51%