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IMPERO
Impero A/S – CPH
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
7.6500
Close
7.6500
High
7.6500
Low
7.6500
Trend
0.71140
Impero A/S
Denmark
• CPH - Copenhagen Stock Exchange
• IMPERO
• Currency: DKK
Impero A/S, a Software-as-a-Service (SaaS) company, provides a compliance management platform. Its platform enables companies to manage compliance through automation of risk and control management, documentation, and reporting. The company offers Software-as-a-Service (SaaS) by hosting the software and related services as cloud-based services. In addition, it also provides audit trail and security and data protection solutions. Impero A/S was incorporated in 2013 and is based in Copenhagen, Denmark.
Key strengths
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Revenue growth ≥10% indicates solid top-line momentum.
- Net cash balance sheet provides flexibility for downturns and investment.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- DKK 183.07M
- Enterprise Value Operating value: market cap + total debt − cash.
- DKK 170.77M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- DKK 41.48M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- DKK 19.43M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- DKK -12.17M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- DKK 1.75
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -0.46
- Shares Outstanding
- 23.77M
- Float Shares
- 12.09M
- Implied Shares Outstanding
- 23.77M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
-32.22%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
-29.33%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
46.83%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-30.38%
- ROE Return on equity: net income ÷ shareholder equity.
-
-1.44%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
27.10%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.62
- Total Cash Cash and equivalents.
- DKK 12.30M
- Net Debt Net Cash Total debt − cash (negative = net cash).
- DKK -12.30M
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- DKK -2.25M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
-5.41%
- Cash Conversion (OpCF/EBITDA)
- 0.18
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 3
Sharemaestro internal risk profile (0–3, higher is safer).
Composite Score: 2
Overall internal composite (0–3, higher is better).
Suggested Allocation: 3.33%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
50.9%
Insiders
Shares held by company insiders (officers, directors).
75.4%
Institutions
Shares held by institutions (funds, pensions).
9.0%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
DKK -12.30M
-29.6% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
47
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-09 12:39
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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