Impero A/S
IMPERO.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.88 | 0.44 | -0.33 | -0.54 |
| FCF Yield | -1.11% | -2.57% | 2.72% | -3.28% |
| EV / EBITDA | 171.31 | -115.12 | -54.49 | -61.92 |
| Quality | ||||
| ROIC | 24.49% | -1,024.54% | -148.46% | -45.27% |
| Gross Margin | 69.48% | 54.25% | 55.13% | 41.44% |
| Cash Conversion Ratio | -6.99 | 1.84 | -1.20 | 1.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.25% | 18.13% | 19.92% | 21.27% |
| Free Cash Flow Growth | 53.49% | -193.81% | 201.35% | -1,310.00% |
| Safety | ||||
| Net Debt / EBITDA | -5.38 | 5.08 | 4.45 | 4.92 |
| Interest Coverage | 2.51 | -33.03 | -71.96 | -66.38 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2.45 | 40.32 | 14.93 | 34.10 |