Impero A/S

Impero A/S

IMPERO.CO
Impero A/SDK flagNASDAQ Copenhagen
7.75
DKK
- -
- -
208.94MMarket Cap
Impero A/S
IMPERO.CO
(NASDAQ Copenhagen)

Recent

price

7.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
0.55
0.83
0.99
1.21
1.5
1.76
1.78
Revenue per Share
-0.45
-0.26
-0.88
-0.92
-0.57
-0.49
-0.29
-0.14
Basic EPS, GAAP
- -
-0.25
-0.8
-1.03
-0.51
-0.32
-0.28
-0.09
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.07
0.08
1.19
0.55
0.39
-0.03
0.29
0.24
Book Value per Share
-0.12
0.02
1.12
0.46
0.27
-0.15
0.17
0.12
Tangible Book Value per Share
18
18
18
20
23
24
24
25
Basic Weighted Avg Shares
- -
10
15
20
28
35
42
44
Sales/Revenue/Turnover
- -
-44.73
-107.61
-95.54
-47.64
-32.89
-15.63
-7.49
Operating Margin (%)
- -
2
1
2
3
3
3
3
Depreciation Expense
-8
-5
-16
-19
-13
-11
-7
-4
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-47.4
-106.14
-93.14
-46.91
-32.31
-16.27
-8.05
Profit Margin (%)
-2
1
20
9
6
-4
3
2
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
2
5
26
16
15
6
15
15
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
88.14
Return on Capital (%)
- -
- -
-138.17
-112.69
-129.38
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
26
26
Market Capitalization
175
168
171

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
11
29
34
Cash, Cash Equivalents & STI
5
19
27
Accounts Receivable, Net
4
8
5
Inventories
- -
- -
- -
Total Current Liabilities
23
26
32
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
86.41%
150.25%
Free Cash Flow
- -
35.72%
-11.45%
Net Income, GAAP
- -
35.03%
-40.29%
Sales/Revenue/Turnover
- -
34.01%
18.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8
9
9
10
35
2025
10
10
11
11
42
2026
12
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.11
-0.16
-0.1
- -
-0.49
2025
-0.16
-0.09
- -
- -
-0.29
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Impero A/S provides a cloud-based Software-as-a-Service (SaaS) compliance management platform that enables organizations to automate risk identification, internal control documentation, testing, and reporting across finance, tax, governance, risk, and compliance (GRC) functions; its core offerings include the Impero platform's Risk Module for mapping and mitigating risks across multiple entities, Controls Module for seamless assignment and automated reminders on internal controls, Testing Module for audit-ready control effectiveness testing, and Reporting Module for real-time progress overviews and mitigation insights, all built on the COSO framework with full audit trails, security, and data protection features. Founded in 2013 and headquartered in Copenhagen, Denmark, with additional offices in Aarhus, Denmark, and Hamburg, Germany, the company serves over 180 enterprise and highly regulated organizations, primarily in northwestern Europe including strong traction among DAX40 companies in the DACH region, targeting finance, tax, and GRC teams in top-tier and mid-market firms through a one-to-many distribution model emphasizing recurring revenue and platform scalability. Recent developments include robust growth with Annual Recurring Revenue (ARR) reaching DKK 40.2 million at the end of Q1 2025, up 24% year-over-year, alongside positive EBITDA of DKK 1.0 million in Q3 2025 and a Q1 2025 cash position of DKK 12.3 million; the company listed on Nasdaq First North Growth Market in April 2021, appointed Morten Lehmann Nielsen as Chief Financial Officer to support geographical expansion, maintained low churn at 2% with 110% net revenue retention, and continues investing in platform enhancements amid regulatory tailwinds like CSRD and UK Corporate Governance Code updates.