IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna (PL:IMP)
:IMP
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Total Valuation
IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna has a market cap or net worth of zł13.31M. The enterprise value is zł13.14M.
Market Capzł13.31M
Enterprise Valuezł13.14M
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 -3.86%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-3.86%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee-66.00K
Profits Per Employee-14.00K
Employee Count1
Asset Turnover>-0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna is 22.3. IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna’s PEG ratio is 6.07.
PE Ratio22.3
PS Ratio-154.26
PB Ratio0.70
Price to Fair Value0.70
Price to FCF-18.18
Price to Operating Cash Flow-23.77
PEG Ratio6.07
Income Statement
In the last 12 months, IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna had revenue of -66.00K and earned -14.00K in profits. Earnings per share was >-0.01.
Revenue-66.00K
Gross Profit-128.00K
Operating Income-593.00K
Pretax Income-14.00K
Net Income-14.00K
EBITDA-12.00K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -560.00K and capital expenditures 0.00, giving a free cash flow of -560.00K billion.
Operating Cash Flow-560.00K
Free Cash Flow-560.00K
Free Cash Flow per Share-0.07
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
Beta0.28
52-Week Price Change51.79%
50-Day Moving Average1.43
200-Day Moving Average1.38
Relative Strength Index (RSI)72.75
Average Volume (3m)19.91K
Important Dates
IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna as a current ratio of 12.73, with Debt / Equity ratio of 0.00%
Current Ratio12.73
Quick Ratio12.73
Debt to Market Cap0.00
Net Debt to EBITDA79.58
Interest Coverage Ratio0.00
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 -768.83, with an EV/FCF ratio of -16.47.
EV to Sales-139.79
EV to EBITDA-768.83
EV to Free Cash Flow-16.47
EV to Operating Cash Flow-16.47
Balance Sheet
IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna has zł955.00K in cash and marketable securities with zł0.00 in debt, giving a net cash position of zł955.00K billion.
Cash & Marketable Securitieszł955.00K
Total Debtzł0.00
Net Cashzł955.00K
Net Cash Per Sharezł0.12
Tangible Book Value Per Sharezł1.85
Margins
Gross margin is 400.00%, with operating margin of 898.48%, and net profit margin of 21.21%.
Gross Margin400.00%
Operating Margin898.48%
Pretax Margin21.21%
Net Profit Margin21.21%
EBITDA Margin18.18%
EBIT Margin21.21%
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-182.72%
EPS Growth Forecast-119.78%