Impact Developer & Contractor S.A. operates as a real estate developer in Romania.
Price History & Performance
|Historical stock prices|
|Current Share Price||RON0.70|
|52 Week High||RON0.23|
|52 Week Low||RON0.71|
|1 Month Change||8.53%|
|3 Month Change||35.92%|
|1 Year Change||189.66%|
|3 Year Change||346.81%|
|5 Year Change||500.00%|
|Change since IPO||-79.72%|
Recent News & Updates
Here's Why Impact Developer & Contractor (BVB:IMP) Has A Meaningful Debt Burden
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
|IMP||RO Real Estate||RO Market|
Return vs Industry: IMP exceeded the RO Real Estate industry which returned 20.3% over the past year.
Return vs Market: IMP exceeded the RO Market which returned 45.3% over the past year.
Stable Share Price: IMP is more volatile than 75% of RO stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: IMP's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of RO stocks.
About the Company
Impact Developer & Contractor S.A. operates as a real estate developer in Romania. The company engages in the construction, development, and sale of residential real estate properties, hotel, office, and retail space projects, as well as rents properties. It also offers property management, interior design, and financial and legal consulting services; and maintenance services.
Impact Developer & Contractor Fundamentals Summary
|IMP fundamental statistics|
Is IMP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|IMP income statement (TTM)|
|Cost of Revenue||RON146.81m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 12, 2021
|Earnings per share (EPS)||0.041|
|Net Profit Margin||30.39%|
How did IMP perform over the long term?See historical performance and comparison
1.0%Current Dividend Yield
Is Impact Developer & Contractor undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: IMP (RON0.7) is trading above our estimate of fair value (RON0.07)
Significantly Below Fair Value: IMP is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: IMP is poor value based on its PE Ratio (17.2x) compared to the European Real Estate industry average (12.2x).
PE vs Market: IMP is poor value based on its PE Ratio (17.2x) compared to the RO market (14.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate IMP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: IMP is overvalued based on its PB Ratio (1.7x) compared to the XE Real Estate industry average (1.1x).
How is Impact Developer & Contractor forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Real Estate 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 Impact Developer & Contractor 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.
How has Impact Developer & Contractor performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IMP has a large one-off gain of RON65.7M impacting its June 30 2021 financial results.
Growing Profit Margin: IMP's current net profit margins (30.4%) are lower than last year .
Past Earnings Growth Analysis
Earnings Trend: IMP's earnings have grown significantly by 31.9% per year over the past 5 years.
Accelerating Growth: IMP's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: IMP had negative earnings growth (-56.8%) over the past year, making it difficult to compare to the Real Estate industry average (33.7%).
Return on Equity
High ROE: IMP's Return on Equity (10%) is considered low.
How is Impact Developer & Contractor's financial position?
Financial Position Analysis
Short Term Liabilities: IMP's short term assets (RON538.6M) exceed its short term liabilities (RON154.3M).
Long Term Liabilities: IMP's short term assets (RON538.6M) exceed its long term liabilities (RON222.6M).
Debt to Equity History and Analysis
Debt Level: IMP's debt to equity ratio (42.5%) is considered high.
Reducing Debt: IMP's debt to equity ratio has increased from 13.8% to 42.5% over the past 5 years.
Debt Coverage: IMP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: IMP's interest payments on its debt are well covered by EBIT (3.3x coverage).
What is Impact Developer & Contractor current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: IMP's dividend (0.96%) isn’t notable compared to the bottom 25% of dividend payers in the RO market (2.82%).
High Dividend: IMP's dividend (0.96%) is low compared to the top 25% of dividend payers in the RO market (5.57%).
Stability and Growth of Payments
Stable Dividend: IMP is not paying a notable dividend for the RO market, therefore no need to check if payments are stable.
Growing Dividend: IMP is not paying a notable dividend for the RO market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: IMP is not paying a notable dividend for the RO market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of IMP's dividend in 3 years as they are not forecast to pay a notable one for the RO market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Constantin Sebesanu serves as Chief Executive Officer at Impact Developer & Contractor S.A. since 2021. Mr. Sebesanu served as Chief Operating Officer at Impact Developer & Contractor S.A. since 2021 u...
Experienced Management: IMP's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
Experienced Board: IMP's board of directors are considered experienced (4.5 years average tenure).
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.9%.
Impact Developer & Contractor S.A.'s employee growth, exchange listings and data sources
- Name: Impact Developer & Contractor S.A.
- Ticker: IMP
- Exchange: BVB
- Founded: 1991
- Industry: Real Estate Development
- Sector: Real Estate
- Market Cap: RON1.089b
- Shares outstanding: 1.56b
- Website: https://www.impactsa.ro
Number of Employees
- Impact Developer & Contractor S.A.
- Willbrook Platinum Business & Convention
- Building A
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/24 16:46|
|End of Day Share Price||2021/10/22 00:00|
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.