IMPERO A/S |
Market Closed -
Other stock markets
|
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 |
1DKK in Million2DKK
Estimates
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 |
1DKK in Million
Estimates
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 |
1DKK in Million
Estimates
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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- IMPERO Stock
- Financials Impero A/S
