Impero A/S (905) Stock Statistics & Valuation Metrics
Total Valuation
Impero A/S has a market cap or net worth of EUR 25.25M. The enterprise value is EUR 164.09M.
- Market Cap
- EUR 25.25M
- Enterprise Value
- EUR 164.09M
Share Statistics
Impero A/S has 26,959,639 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 26,959,639
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Impero A/S’s return on equity (ROE) is -1.86 and return on invested capital (ROIC) is -189.20%.
- Return on Equity (ROE)
- -1.86
- Return on Assets (ROA)
- -0.42
- Return on Invested Capital (ROIC)
- -189.20%
- Return on Capital Employed (ROCE)
- -1.89
- Revenue Per Employee
- 885.77K
- Profits Per Employee
- -286.18K
- Employee Count
- 40
- Asset Turnover
- 1.30
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Impero A/S is -13.20. Impero A/S’s PEG ratio is 1.29.
- PE Ratio
- -13.20
- PS Ratio
- 4.43
- PB Ratio
- 67.32
- Price to FCF
- -42.52
- Price to Operating Cash Flow
- -74.10
- PEG Ratio
- 1.29
Income Statement
In the last 12 months, Impero A/S had revenue of 35.43M and earned -11.45M in profits. Earnings per share was -0.48.
- Revenue
- 35.43M
- Gross Profit
- 10.09M
- Operating Income
- -11.65M
- Pretax Income
- -11.45M
- Net Income
- -11.45M
- EBITDA
- -11.16M
- Earnings Per Share (EPS)
- -0.48
Cash Flow
In the last 12 months, operating cash flow was -2.25M and capital expenditures -1.67M, giving a free cash flow of -3.91M billion.
- Operating Cash Flow
- -2.25M
- Free Cash Flow
- -3.91M
- Free Cash Flow per Share
- -0.16
Dividends & Yields
Impero A/S pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.35%
- Earnings Yield
- -7.57%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- 6.79%
- 50-Day Moving Average
- 0.89
- 200-Day Moving Average
- 0.90
- Relative Strength Index (RSI)
- 49.86
- Average Volume (3m)
- 3,277
Important Dates
Impero A/S upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
Impero A/S as a current ratio of 0.81, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.81
- Quick Ratio
- 0.81
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.88
- Interest Coverage Ratio
- -96.31
Taxes
In the past 12 months, Impero A/S has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Impero A/S EV to EBITDA ratio is -16.51, with an EV/FCF ratio of -39.38.
- EV to Sales
- 4.10
- EV to EBITDA
- -16.51
- EV to Free Cash Flow
- -39.38
- EV to Operating Cash Flow
- -68.62
Balance Sheet
Impero A/S has EUR 12.30M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 12.30M billion.
- Cash & Marketable Securities
- EUR 12.30M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 12.30M
- Net Cash Per Share
- EUR 0.46
- Tangible Book Value Per Share
- -EUR 0.32
Margins
Gross margin is 50.25%, with operating margin of -33.79%, and net profit margin of -33.54%.
- Gross Margin
- 50.25%
- Operating Margin
- -33.79%
- Pretax Margin
- -33.54%
- Net Profit Margin
- -33.54%
- EBITDA Margin
- -24.84%
- EBIT Margin
- -33.30%
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 Count
- ―
- Revenue Growth Forecast
- 19.31%
- EPS Growth Forecast
- 91.51%
