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IMPE

Impero CPSE:IMPERO Stock Report

Last Price

kr.5.10

Market Cap

kr.95.1m

7D

-15.0%

1Y

-78.8%

Updated

26 Sep, 2022

Data

Company Financials
IMPERO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

IMPERO Stock Overview

Impero A/S develops and sells cloud-based software-as-a-service (SaaS) platform.

Impero Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Impero
Historical stock prices
Current Share Pricekr.5.10
52 Week Highkr.24.50
52 Week Lowkr.5.04
Beta0
1 Month Change-16.67%
3 Month Change-27.14%
1 Year Change-78.75%
3 Year Changen/a
5 Year Changen/a
Change since IPO-80.01%

Recent News & Updates

Shareholder Returns

IMPERODK SoftwareDK Market
7D-15.0%-1.5%-3.7%
1Y-78.8%-58.5%-15.9%

Return vs Industry: IMPERO underperformed the Danish Software industry which returned -58.5% over the past year.

Return vs Market: IMPERO underperformed the Danish Market which returned -15.9% over the past year.

Price Volatility

Is IMPERO's price volatile compared to industry and market?
IMPERO volatility
IMPERO Average Weekly Movement14.6%
Software Industry Average Movement9.7%
Market Average Movement5.5%
10% most volatile stocks in DK Market10.3%
10% least volatile stocks in DK Market2.9%

Stable Share Price: IMPERO is more volatile than 90% of Danish stocks over the past 3 months, typically moving +/- 15% a week.

Volatility Over Time: IMPERO's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Danish stocks.

About the Company

FoundedEmployeesCEOWebsite
201336Rikke Skovhttps://impero.com

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 and audit trail, security, datasheet function, scalability, and reporting. The company was incorporated in 2013 and is based in Åbyhøj, Denmark.

Impero Fundamentals Summary

How do Impero's earnings and revenue compare to its market cap?
IMPERO fundamental statistics
Market Capkr.95.12m
Earnings (TTM)-kr.19.58m
Revenue (TTM)kr.16.15m

5.9x

P/S Ratio

-4.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
IMPERO income statement (TTM)
Revenuekr.16.15m
Cost of Revenuekr.13.65m
Gross Profitkr.2.50m
Other Expenseskr.22.08m
Earnings-kr.19.58m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Nov 09, 2022

Earnings per share (EPS)-1.05
Gross Margin15.47%
Net Profit Margin-121.25%
Debt/Equity Ratio0.0%

How did IMPERO perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is IMPERO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for IMPERO?

Other financial metrics that can be useful for relative valuation.

IMPERO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue4.4x
Enterprise Value/EBITDA-3.9x
PEG Ration/a

Price to Sales Ratio vs Peers

How does IMPERO's PS Ratio compare to its peers?

IMPERO PS Ratio vs Peers
The above table shows the PS ratio for IMPERO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average5.7x
RISMA RISMA Systems
5.3xn/akr.95.3m
KONSOL Konsolidator
9.2xn/akr.143.3m
SAME Samesystem
3.6xn/akr.143.3m
DIGIZ Digizuite
4.8xn/akr.181.1m
IMPERO Impero
5.9xn/akr.95.1m

Price-To-Sales vs Peers: IMPERO is expensive based on its Price-To-Sales Ratio (5.9x) compared to the peer average (5.7x).


Price to Earnings Ratio vs Industry

How does IMPERO's PE Ratio compare vs other companies in the DK Software Industry?

Price-To-Sales vs Industry: IMPERO is expensive based on its Price-To-Sales Ratio (5.9x) compared to the European Software industry average (2.8x)


Price to Sales Ratio vs Fair Ratio

What is IMPERO's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

IMPERO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate IMPERO's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of IMPERO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate IMPERO's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate IMPERO's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Impero forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


24.2%

Forecasted Software industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Impero has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine Impero's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Impero competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Impero performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-282.7%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: IMPERO is currently unprofitable.

Growing Profit Margin: IMPERO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if IMPERO's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare IMPERO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: IMPERO is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (20.8%).


Return on Equity

High ROE: IMPERO has a negative Return on Equity (-86.68%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Impero's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: IMPERO's short term assets (DKK29.0M) exceed its short term liabilities (DKK13.2M).

Long Term Liabilities: IMPERO has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: IMPERO is debt free.

Reducing Debt: IMPERO has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: IMPERO has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: IMPERO has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 122.8% each year.


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Dividend

What is Impero current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate IMPERO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate IMPERO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if IMPERO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if IMPERO's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as IMPERO has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Rikke Skov (52 yo)

no data

Tenure

Ms. Rikke Birgitte Stampe Skov serves as the Chief Executive Officer at Impero A/S and serves as its Member of Executive Board. Ms. Skov serves as Director at Penneo ApS since March 05, 2021. Ms. Skov driv...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of IMPERO?
Owner TypeNumber of SharesOwnership Percentage
Institutions1,418,7987.6%
General Public4,001,43621.5%
Individual Insiders13,231,66770.9%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 13 shareholders own 78.55% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
26.18%
Lars Kolind
4,883,860DKK24.9m0%no data
25.6%
Jorn Grove
4,774,038DKK24.3m0%no data
7.61%
Bi Asset Management FondsmÆGlerselskab A/S
1,418,798DKK7.2m0%0.02%
7.35%
Morten Balle
1,371,700DKK7.0m0%no data
6.18%
Jacob Sorensen
1,152,670DKK5.9m0%no data
3.89%
Rikke Skov
725,590DKK3.7m0%no data
0.8%
Carsten Gerner
149,720DKK763.6k0%no data
0.67%
Jorgen Vilhelm Bardenfleth
125,000DKK637.5k0%no data
0.11%
Allan Christensen
20,618DKK105.2k0%no data
0.054%
Line Ljungdahl
10,000DKK51.0k0%no data
0.051%
Sten Tore Davidsen
9,481DKK48.4k0%no data
0.031%
Martin Pronk
5,830DKK29.7k0%no data
0.017%
Morten Nielsen
3,160DKK16.1k0%no data

Company Information

Impero A/S's employee growth, exchange listings and data sources


Key Information

  • Name: Impero A/S
  • Ticker: IMPERO
  • Exchange: CPSE
  • Founded: 2013
  • Industry: Application Software
  • Sector: Software
  • Implied Market Cap: kr.95.125m
  • Shares outstanding: 18.65m
  • Website: https://impero.com

Number of Employees


Location

  • Impero A/S
  • Klamsagervej 27, 2
  • Åbyhøj
  • Central Denmark Region
  • 8230
  • Denmark


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
IMPEROCPSE (OMX Nordic Exchange Copenhagen)YesShare CapitalDKDKKApr 2021
905DB (Deutsche Boerse AG)YesShare CapitalDEEURApr 2021

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/26 00:00
End of Day Share Price2022/09/26 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.