company background image
IMP

Impact Developer & Contractor BVB:IMP Stock Report

Last Price

RON0.62

Market Cap

RON1.0b

7D

-4.6%

1Y

21.6%

Updated

29 Jun, 2022

Data

Company Financials
IMP fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

IMP Stock Overview

Impact Developer & Contractor S.A. operates as a real estate developer in Romania.

Impact Developer & Contractor Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Impact Developer & Contractor
Historical stock prices
Current Share PriceRON0.62
52 Week HighRON0.77
52 Week LowRON0.41
Beta0.40
1 Month Change-10.15%
3 Month Change-1.59%
1 Year Change21.57%
3 Year Change229.21%
5 Year Change359.26%
Change since IPO-82.04%

Recent News & Updates

Shareholder Returns

IMPRO Real EstateRO Market
7D-4.6%-1.1%1.4%
1Y21.6%-26.6%9.1%

Return vs Industry: IMP exceeded the RO Real Estate industry which returned -25.5% over the past year.

Return vs Market: IMP exceeded the RO Market which returned 9.1% over the past year.

Price Volatility

Is IMP's price volatile compared to industry and market?
IMP volatility
IMP Average Weekly Movement5.5%
Real Estate Industry Average Movement4.9%
Market Average Movement3.9%
10% most volatile stocks in RO Market7.3%
10% least volatile stocks in RO Market2.9%

Stable Share Price: IMP is not significantly more volatile than the rest 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.

About the Company

FoundedEmployeesCEOWebsite
199163Constantin Sebesanuhttps://www.impactsa.ro

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 commercial, and retail space projects, as well as rents properties. It also offers property management, interior design, and financial services.

Impact Developer & Contractor Fundamentals Summary

How do Impact Developer & Contractor's earnings and revenue compare to its market cap?
IMP fundamental statistics
Market CapRON1.03b
Earnings (TTM)RON86.15m
Revenue (TTM)RON136.00m

11.9x

P/E Ratio

7.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
IMP income statement (TTM)
RevenueRON136.00m
Cost of RevenueRON80.27m
Gross ProfitRON55.74m
Other Expenses-RON30.41m
EarningsRON86.15m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.052
Gross Margin40.98%
Net Profit Margin63.35%
Debt/Equity Ratio36.1%

How did IMP perform over the long term?

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

Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

IMP 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/Revenue9.5x
Enterprise Value/EBITDA74.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does IMP's PE Ratio compare to its peers?

IMP PE Ratio vs Peers
The above table shows the PE ratio for IMP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average12x
ONE One United Properties
6.5x-6.6%RON3.4b
672 Zhong An Group
19.1xn/aHK$1.6b
PHDC Palm Hills DevelopmentsE
4x9.5%ج.م3.6b
ESHRAQ Eshraq Investments PJSC
18.6xn/aد.إ789.5m
IMP Impact Developer & Contractor
11.9xn/aRON1.0b

Price-To-Earnings vs Peers: IMP is good value based on its Price-To-Earnings Ratio (11.9x) compared to the peer average (12x).


Price to Earnings Ratio vs Industry

How does IMP's PE Ratio compare vs other companies in the European Real Estate Industry?

Price-To-Earnings vs Industry: IMP is expensive based on its Price-To-Earnings Ratio (11.9x) compared to the European Real Estate industry average (8.2x)


Price to Earnings Ratio vs Fair Ratio

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

IMP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.9x
Fair PE Ration/a

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


Share Price vs Fair Value

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

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

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


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate IMP's PEG Ratio to determine if it is good value.


Discover undervalued companies

Future Growth

How is Impact Developer & Contractor 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


-10.6%

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.


Discover growth companies

Past Performance

How has Impact Developer & Contractor performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


22.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: IMP has a large one-off gain of RON86.3M impacting its March 31 2022 financial results.

Growing Profit Margin: IMP's current net profit margins (63.3%) are higher than last year (32.9%).


Past Earnings Growth Analysis

Earnings Trend: IMP's earnings have grown significantly by 22.5% per year over the past 5 years.

Accelerating Growth: IMP's earnings growth over the past year (18.1%) is below its 5-year average (22.5% per year).

Earnings vs Industry: IMP earnings growth over the past year (18.1%) underperformed the Real Estate industry 54.4%.


Return on Equity

High ROE: IMP's Return on Equity (11%) is considered low.


Discover strong past performing companies

Financial Health

How is Impact Developer & Contractor's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: IMP's short term assets (RON612.2M) exceed its short term liabilities (RON211.5M).

Long Term Liabilities: IMP's short term assets (RON612.2M) exceed its long term liabilities (RON219.9M).


Debt to Equity History and Analysis

Debt Level: IMP's net debt to equity ratio (33.3%) is considered satisfactory.

Reducing Debt: IMP's debt to equity ratio has increased from 15.6% to 36.1% 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 (13x coverage).


Balance Sheet


Discover healthy companies

Dividend

What is Impact Developer & Contractor 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

  • Future Dividend Coverage

Dividend Yield vs Market

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

High Dividend: Unable to evaluate IMP'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 IMP's dividends per share have been stable in the past.

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


Earnings Payout to Shareholders

Earnings Coverage: IMP is not paying a notable dividend for the RO market.


Cash Payout to Shareholders

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


Discover strong dividend paying companies

Management

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

1.2yrs

Average management tenure


CEO

Constantin Sebesanu

1.17yrs

Tenure

Mr. Constantin Sebesanu serves as Chief Executive Officer at Impact Developer & Contractor S.A. since April 28, 2021. Mr. Sebesanu served as Chief Operating Officer at Impact Developer & Contractor S.A. si...


Leadership Team

Experienced Management: IMP's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.


Board Members

Experienced Board: IMP's board of directors are considered experienced (5.2 years average tenure).


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

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.5%.


Top Shareholders

Company Information

Impact Developer & Contractor S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Impact Developer & Contractor S.A.
  • Ticker: IMP
  • Exchange: BVB
  • Founded: 1991
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Implied Market Cap: RON1.028b
  • Shares outstanding: 1.66b
  • Website: https://www.impactsa.ro

Number of Employees


Location

  • Impact Developer & Contractor S.A.
  • Willbrook Platinum Business & Convention
  • Building A
  • Bucharest
  • Romania

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/29 00:00
End of Day Share Price2022/06/28 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.