Impact Developer & Contractor SA

As of June 30, 2026, Impact Developer & Contractor SA carries a market capitalization of 475.35M, placing it among publicly traded companies globally. Its enterprise value stands at 648.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Impact Developer & Contractor SA's next confirmed earnings release is scheduled for November 23, 2026.

As of June 30, 2026, Impact Developer & Contractor SA has 118.25M shares outstanding.

As of June 30, 2026, Impact Developer & Contractor SA trades at a trailing price-to-earnings ratio of 13.15. The price-to-sales ratio is 1.79, and the price-to-book ratio stands at 0.46.

As of June 30, 2026, Impact Developer & Contractor SA trades at an EV/EBITDA multiple of 8.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 648.88M versus a market cap of 475.35M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Impact Developer & Contractor SA maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.60, indicating elevated leverage, while an interest coverage ratio of 5.78 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Impact Developer & Contractor SA posted a return on equity (ROE) of 3.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.00 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.57, useful for judging operating efficiency across full business cycles. The company generates approximately 8.53M in revenue per employee across its workforce of 31.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.52 indicates how many times Impact Developer & Contractor SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Impact Developer & Contractor SA recorded 15.05M in income tax expense. That works out to an effective tax rate of 28.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 52.71M, leaving 36.24M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Impact Developer & Contractor SA's stock has declined approximately 4.99% over the past 52 weeks. The 50-day moving average sits at 3.89, while the 200-day moving average is 4.18.

Over the twelve months ended June 30, 2026, Impact Developer & Contractor SA generated 266.58M in revenue and converted that into 36.24M in net income, yielding earnings per share of 0.32. EBITDA reached 75.40M, while operating income came in at 3.12M.

As of June 30, 2026, Impact Developer & Contractor SA holds 28.46M in cash and equivalents against 194.18M in total debt, resulting in a net debt position of 165.13M. Total book value stands at 1.04B, with working capital of 348.79M providing operational flexibility.

Impact Developer & Contractor SA produced -14.91M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -913,000.00 in capital expenditures, free cash flow totaled -15.82M - equivalent to -0.13 per share.

Over the twelve months ended June 30, 2026, Impact Developer & Contractor SA posted a gross margin of 23.11, reflecting its pricing power and cost economics. The operating margin of 1.17 and net profit margin of 13.59 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Impact Developer & Contractor SA paid dividends of 0.02 per share. The dividend payout ratio of 6.50 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.32: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 10.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Impact Developer & Contractor SA shareholders.

Impact Developer & Contractor SA's most recent stock split took place on August 18, 2025 with a 20:1 split ratio.

As of June 30, 2026, Impact Developer & Contractor SA has an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.