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IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna (PL:IMP)
:IMP
Total Valuation
IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna has a market cap or net worth of zł10.18M. The enterprise value is ―.
Market Capzł10.18M
Enterprise Value―
Share Statistics
IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna has 7,831,487 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,831,487
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 5.09%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.09%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee82.00K
Profits Per Employee71.00K
Employee Count1
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna is 8.0. IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna’s PEG ratio is -1.24.
PE Ratio8.0
PS Ratio112.70
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-8.24
Price to Operating Cash Flow22.76
PEG Ratio-1.24
Income Statement
In the last 12 months, IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna had revenue of 82.00K and earned 71.00K in profits. Earnings per share was 0.01.
Revenue82.00K
Gross Profit16.00K
Operating Income784.00K
Pretax Income71.00K
Net Income71.00K
EBITDA83.00K
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 461.00K and capital expenditures 0.00, giving a free cash flow of 461.00K billion.
Operating Cash Flow461.00K
Free Cash Flow461.00K
Free Cash Flow per Share0.06
Dividends & Yields
IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change20.37%
50-Day Moving Average1.40
200-Day Moving Average1.31
Relative Strength Index (RSI)33.03
Average Volume (3m)19.91K
Important Dates
IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna as a current ratio of 25.37, with Debt / Equity ratio of 0.00%
Current Ratio25.37
Quick Ratio25.37
Debt to Market Cap0.00
Net Debt to EBITDA-3.73
Interest Coverage Ratio261.33
Taxes
In the past 12 months, IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna EV to EBITDA ratio is 107.60, with an EV/FCF ratio of -7.97.
EV to Sales108.92
EV to EBITDA107.60
EV to Free Cash Flow-7.97
EV to Operating Cash Flow-7.97
Balance Sheet
IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna has zł762.00K in cash and marketable securities with zł0.00 in debt, giving a net cash position of zł762.00K billion.
Cash & Marketable Securitieszł762.00K
Total Debtzł0.00
Net Cashzł762.00K
Net Cash Per Sharezł0.10
Tangible Book Value Per Sharezł1.85
Margins
Gross margin is -223.08%, with operating margin of 956.10%, and net profit margin of 86.59%.
Gross Margin-223.08%
Operating Margin956.10%
Pretax Margin86.59%
Net Profit Margin86.59%
EBITDA Margin101.22%
EBIT Margin90.24%
Analyst Forecast
The average price target for IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―