XCSE
IMPERO
Market cap23mUSD
Apr 08, Last price
6.60DKK
1D
11.86%
1Q
10.92%
IPO
-70.34%
Name
Impero A/S
Chart & Performance
Profile
Impero A/S develops and sells cloud-based software-as-a-service (SaaS) platform. Its platform is distributed as SaaS that enables companies to manage compliance through automation of risk and control management, documentation, scalability, and reporting. Impero A/S was incorporated in 2013 and is based in Åbyhøj, Denmark.
Valuation
Title DKK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 27,598 38.91% | 19,868 31.62% | |||
Cost of revenue | 14,030 | 15,001 | |||
Unusual Expense (Income) | |||||
NOPBT | 13,568 | 4,867 | |||
NOPBT Margin | 49.16% | 24.50% | |||
Operating Taxes | (649) | ||||
Tax Rate | |||||
NOPAT | 13,568 | 5,516 | |||
Net income | (12,946) -30.05% | (18,507) 15.51% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 11,466 | 8,656 | |||
BB yield | -11.46% | -9.04% | |||
Debt | |||||
Debt current | (9,609) | ||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | (1,000) | ||||
Net debt | (15,074) | (24,991) | |||
Cash flow | |||||
Cash from operating activities | (7,563) | (17,739) | |||
CAPEX | (2,951) | ||||
Cash from investing activities | (4,211) | (3,285) | |||
Cash from financing activities | 11,466 | 8,656 | |||
FCF | 12,641 | 6,443 | |||
Balance | |||||
Cash | 14,860 | 15,168 | |||
Long term investments | 214 | 214 | |||
Excess cash | 13,694 | 14,389 | |||
Stockholders' equity | 15,009 | 16,489 | |||
Invested Capital | 1,315 | (7,510) | |||
ROIC | |||||
ROCE | 90.40% | 70.75% | |||
EV | |||||
Common stock shares outstanding | 22,845 | 20,078 | |||
Price | 4.38 -8.18% | 4.77 -64.67% | |||
Market cap | 100,061 4.48% | 95,770 -61.15% | |||
EV | 84,987 | 70,779 | |||
EBITDA | 13,819 | 6,728 | |||
EV/EBITDA | 6.15 | 10.52 | |||
Interest | 82 | 230 | |||
Interest/NOPBT | 0.60% | 4.73% |