Impero A/S

As of June 30, 2026, Impero A/S carries a market capitalization of 198.15M, placing it among publicly traded companies globally. Its enterprise value stands at 167.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Impero A/S has 26.96M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.97, and the price-to-book ratio stands at 10.27.

As of June 30, 2026, Impero A/S trades at an EV/EBITDA multiple of 68.10 - 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 3.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 167.88M versus a market cap of 198.15M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Impero A/S maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Impero A/S posted a negative return on equity (ROE) of -10.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.45, reflecting losses generated across the asset base. The company generates approximately 1.16M in revenue per employee across its workforce of 40.25, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Impero A/S's stock has declined approximately 1.41% over the past 52 weeks. The 50-day moving average sits at 7.56, while the 200-day moving average is 7.39.

Over the twelve months ended June 30, 2026, Impero A/S generated 46.78M in revenue and converted that into -979,000.00 in net income, yielding earnings per share of -0.04. EBITDA reached 2.47M, while operating income came in at -825,000.00.

These figures are as of June 30, 2026. Total book value stands at 19.29M, with working capital of 5.97M providing operational flexibility.

Impero A/S produced 8.63M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.50M in capital expenditures, free cash flow totaled 3.13M - equivalent to 0.12 per share.

Over the twelve months ended June 30, 2026, Impero A/S posted a gross margin of 68.22, reflecting its pricing power and cost economics. The operating margin of -1.76 and net profit margin of -2.09 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.68, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -10.12, meaning Impero A/S raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Impero A/S has an Altman Z-Score of 5.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.