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5-day change | 1st Jan Change | ||
5.35 DKK | -2.73% | +1.90% | +22.15% |
Mar. 14 | Impero A/S Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Jan. 16 | Profound Partners A/S acquired additional 20% stake in Impero A/S from Jg Invest & Consult Aps. | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 246.5 | 95.77 | 100.1 |
Enterprise Value (EV) 1 | 219 | 80.6 | 85.2 |
P/E ratio | -15.4 x | -5.18 x | -7.73 x |
Yield | - | - | - |
Capitalization / Revenue | 16.3 x | 4.82 x | 3.26 x |
EV / Revenue | 14.5 x | 4.06 x | 2.77 x |
EV / EBITDA | -14.8 x | -4.56 x | -6.61 x |
EV / FCF | -26,907,715 x | -5,882,175 x | -12,020,826 x |
FCF Yield | -0% | -0% | -0% |
Price to Book | 9.36 x | 5.81 x | 6.67 x |
Nbr of stocks (in thousands) | 18,259 | 20,078 | 22,845 |
Reference price 2 | 13.50 | 4.770 | 4.380 |
Announcement Date | 3/22/22 | 3/14/23 | 3/14/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 9.896 | 15.09 | 19.87 | 30.7 |
EBITDA 1 | -3.326 | -14.8 | -17.67 | -12.9 |
EBIT 1 | -5.237 | -16.24 | -17.68 | -13.15 |
Operating Margin | -52.93% | -107.61% | -88.99% | -42.82% |
Earnings before Tax (EBT) 1 | -5.305 | -16.5 | -19.16 | -12.95 |
Net income 1 | -4.691 | -16.02 | -18.51 | -12.95 |
Net margin | -47.4% | -106.14% | -93.14% | -42.16% |
EPS | - | -0.8775 | -0.9217 | -0.5667 |
Free Cash Flow | - | -8.137 | -13.7 | -7.088 |
FCF margin | - | -53.91% | -68.97% | -23.08% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 3/22/22 | 3/22/22 | 3/14/23 | 3/14/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 5.57 | 27.5 | 15.2 | 14.9 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -8.14 | -13.7 | -7.09 |
ROE (net income / shareholders' equity) | - | -101% | -86.4% | -82.2% |
ROA (Net income/ Total Assets) | - | -36.8% | -32.2% | -25.2% |
Assets 1 | - | 43.56 | 57.46 | 51.37 |
Book Value Per Share | - | 1.440 | 0.8200 | 0.6600 |
Cash Flow per Share | - | 1.510 | 0.7600 | 0.6500 |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 3/22/22 | 3/22/22 | 3/14/23 | 3/14/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+22.15% | 18.72M | |
+6.97% | 3,020B | |
+5.80% | 82.93B | |
+3.72% | 76.85B | |
-15.18% | 53.04B | |
+32.96% | 50.15B | |
-25.56% | 46.71B | |
+17.43% | 41.41B | |
+59.31% | 36.1B | |
-10.36% | 24.64B |
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- Financials Impero A/S