Impero A/S
IMPERO.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.74 | 0.20 | -1.14 | -0.06 |
| FCF Yield | -3.04% | -10.66% | -21.60% | -5.89% |
| EV / EBITDA | -11.05 | -6.71 | -4.72 | -14.79 |
| Quality | ||||
| ROIC | -189.20% | -87.60% | -111.22% | -59.88% |
| Gross Margin | 53.02% | 57.43% | 33.82% | 22.00% |
| Cash Conversion Ratio | 0.35 | 0.58 | 0.93 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.27% | 22.28% | 26.15% | 84.30% |
| Free Cash Flow Growth | 62.08% | 48.43% | -42.46% | -225.72% |
| Safety | ||||
| Net Debt / EBITDA | 0.88 | 1.17 | 0.89 | 1.86 |
| Interest Coverage | -96.31 | -160.34 | -82.53 | -63.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 9.15 | 0.00 |
| Cash Conversion Cycle | 31.77 | 76.94 | 113.47 | 21.87 |