Impero A/S
NASDAQ CopenhagenTotal Valuation
Impero A/S carries a market capitalization of 202.20M, placing it among publicly traded companies globally.
| Market Cap | 202.20M |
| Enterprise Value | N/A |
Share Statistics
Impero A/S currently has 26.30M shares outstanding.
| Shares Outstanding | 26.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.90, and the price-to-book ratio stands at 28.68.
| PE Ratio | N/A |
| PS Ratio | 3.90 |
| PB Ratio | 28.68 |
| P/TBV Ratio | 58.29 |
| P/FCF Ratio | 19.19 |
| P/OCF Ratio | 50.42 |
Financial Position
Impero A/S maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.07 |
| Quick Ratio | 0.83 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -19.57 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -9.23 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 88.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Impero A/S's stock has gained approximately 6.38298% over the past 52 weeks. The 50-day moving average sits at 7.63, while the 200-day moving average is 7.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.38298% |
| 50-Day Moving Average | 7.63 |
| 200-Day Moving Average | 7.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Impero A/S generated 43.91M in revenue and converted that into -3.53M in net income, yielding earnings per share of -0.14. EBITDA reached -3.29M, while operating income came in at -3.29M.
| Revenue | 43.91M |
| Gross Profit | 28.71M |
| Operating Income | -3.29M |
| Pretax Income | -3.53M |
| Net Income | -3.53M |
| EBITDA | -3.29M |
| EBIT | -3.29M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
Total book value stands at 5.97M, with working capital of 2.11M providing operational flexibility.
| Cash & Cash Equivalents | 26.52M |
| Total Debt | N/A |
| Net Debt | -26.52M |
| Equity (Book Value) | 5.97M |
| Book Value Per Share | 0.24 |
| Working Capital | 2.11M |
Cash Flow
Impero A/S produced 3.39M in operating cash flow over the past twelve months. After subtracting -5.52M in capital expenditures, free cash flow totaled -2.13M - equivalent to -0.09 per share.
| Operating Cash Flow | 3.39M |
| Capital Expenditures | -5.52M |
| Free Cash Flow | -2.13M |
| FCF Per Share | -0.09 |
Margins
Impero A/S operates with a gross margin of 65.40, reflecting its pricing power and cost economics. The operating margin of -7.49 and net profit margin of -8.05 provide insight into operational efficiency.
| Gross Margin | 65.40 |
| Operating Margin | -7.49 |
| Pretax Margin | -8.05 |
| Profit Margin | -8.05 |
| EBITDA Margin | -7.49 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.40 |
| FCF Yield | 5.21 |
Scores
Impero A/S posts an Altman Z-Score of 4.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.39 |