XCSEIMPERO
Market cap19mUSD
Dec 23, Last price
5.85DKK
1D
-3.31%
1Q
19.39%
IPO
-73.71%
Name
Impero A/S
Chart & Performance
P/E
—
P/S
5.04
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
28m
+38.91%
Net income
-13m
L-30.05%
CFO
-8m
L-57.37%
Earnings
Apr 17, 2025
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% | 15,095 255.72% | ||
Cost of revenue | 14,030 | 15,001 | 13,211 | ||
Unusual Expense (Income) | |||||
NOPBT | 13,568 | 4,867 | 1,884 | ||
NOPBT Margin | 49.16% | 24.50% | 12.48% | ||
Operating Taxes | (649) | (478) | |||
Tax Rate | |||||
NOPAT | 13,568 | 5,516 | 2,362 | ||
Net income | (12,946) -30.05% | (18,507) 15.51% | (16,022) 241.57% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 11,466 | 8,656 | 40,333 | ||
BB yield | -11.46% | -9.04% | -16.36% | ||
| Debt | |||||
Debt current | (9,609) | (6,947) | |||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | (1,000) | ||||
Net debt | (15,074) | (24,991) | (34,698) | ||
| Cash flow | |||||
Cash from operating activities | (7,563) | (17,739) | (12,350) | ||
CAPEX | (2,951) | (2,173) | |||
Cash from investing activities | (4,211) | (3,285) | (2,635) | ||
Cash from financing activities | 11,466 | 8,656 | 36,954 | ||
FCF | 12,641 | 6,443 | (2,766) | ||
| Balance | |||||
Cash | 14,860 | 15,168 | 27,537 | ||
Long term investments | 214 | 214 | 214 | ||
Excess cash | 13,694 | 14,389 | 26,996 | ||
Stockholders' equity | 15,009 | 16,489 | 26,339 | ||
Invested Capital | 1,315 | (7,510) | (6,947) | ||
ROIC | |||||
ROCE | 90.40% | 70.75% | 9.71% | ||
| EV | |||||
Common stock shares outstanding | 22,845 | 20,078 | 18,259 | ||
Price | 4.38 -8.18% | 4.77 -64.67% | 13.50 | ||
Market cap | 100,061 4.48% | 95,770 -61.15% | 246,495 | ||
EV | 84,987 | 70,779 | 211,797 | ||
EBITDA | 13,819 | 6,728 | 3,321 | ||
EV/EBITDA | 6.15 | 10.52 | 63.77 | ||
Interest | 82 | 230 | 258 | ||
Interest/NOPBT | 0.60% | 4.73% | 13.69% | ||