| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
IMPERO Stock Overview
Impero A/S develops and sells cloud-based software-as-a-service (SaaS) platform.
Impero Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr.5.10 |
| 52 Week High | kr.24.50 |
| 52 Week Low | kr.5.04 |
| Beta | 0 |
| 1 Month Change | -16.67% |
| 3 Month Change | -27.14% |
| 1 Year Change | -78.75% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -80.01% |
Recent News & Updates
Shareholder Returns
| IMPERO | DK Software | DK 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
| IMPERO volatility | |
|---|---|
| IMPERO Average Weekly Movement | 14.6% |
| Software Industry Average Movement | 9.7% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in DK Market | 10.3% |
| 10% least volatile stocks in DK Market | 2.9% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | 36 | Rikke Skov | https://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
| IMPERO fundamental statistics | |
|---|---|
| Market Cap | kr.95.12m |
| Earnings (TTM) | -kr.19.58m |
| Revenue (TTM) | kr.16.15m |
5.9x
P/S Ratio-4.9x
P/E RatioIs IMPERO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IMPERO income statement (TTM) | |
|---|---|
| Revenue | kr.16.15m |
| Cost of Revenue | kr.13.65m |
| Gross Profit | kr.2.50m |
| Other Expenses | kr.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 Margin | 15.47% |
| Net Profit Margin | -121.25% |
| Debt/Equity Ratio | 0.0% |
How did IMPERO perform over the long term?
See historical performance and comparisonValuation
Is IMPERO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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.
| What is IMPERO's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | kr.95.12m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.4x |
| Enterprise Value/EBITDA | -3.9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does IMPERO's PS Ratio compare to its peers?
| IMPERO PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5.7x | ||
RISMA RISMA Systems | 5.3x | n/a | kr.95.3m |
KONSOL Konsolidator | 9.2x | n/a | kr.143.3m |
SAME Samesystem | 3.6x | n/a | kr.143.3m |
DIGIZ Digizuite | 4.8x | n/a | kr.181.1m |
IMPERO Impero | 5.9x | n/a | kr.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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 5.9x |
| Fair PS Ratio | n/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
0/6Future 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.
Discover growth companies
- 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
0/6Past 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
6/6Financial 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
0/6Dividend 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.
Discover strong dividend paying companies
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
| Owner Type | Number of Shares | Ownership Percentage |
|---|---|---|
| Institutions | 1,418,798 | 7.6% |
| General Public | 4,001,436 | 21.5% |
| Individual Insiders | 13,231,667 | 70.9% |
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
| Ownership | Name | Shares | Current Value | Change % | Portfolio % | |
|---|---|---|---|---|---|---|
| 4,883,860 | DKK24.9m | 0% | no data | |||
| 4,774,038 | DKK24.3m | 0% | no data | |||
| 1,418,798 | DKK7.2m | 0% | 0.02% | |||
| 1,371,700 | DKK7.0m | 0% | no data | |||
| 1,152,670 | DKK5.9m | 0% | no data | |||
| 725,590 | DKK3.7m | 0% | no data | |||
| 149,720 | DKK763.6k | 0% | no data | |||
| 125,000 | DKK637.5k | 0% | no data | |||
| 20,618 | DKK105.2k | 0% | no data | |||
| 10,000 | DKK51.0k | 0% | no data | |||
| 9,481 | DKK48.4k | 0% | no data | |||
| 5,830 | DKK29.7k | 0% | no data | |||
| 3,160 | DKK16.1k | 0% | 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| IMPERO | CPSE (OMX Nordic Exchange Copenhagen) | Yes | Share Capital | DK | DKK | Apr 2021 |
| 905 | DB (Deutsche Boerse AG) | Yes | Share Capital | DE | EUR | Apr 2021 |
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/09/26 00:00 |
| End of Day Share Price | 2022/09/26 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.