Stock IMP IMPACT DEVELOPER & CONTRACTOR S.A.
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Financials Impact Developer & Contractor S.A.

Equities

IMP

ROIMPCACNOR0

Real Estate Development & Operations

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.241 RON +0.42% Intraday chart for Impact Developer & Contractor S.A. -0.41% -8.37%
2023 Impact Developer & Contractor S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 Impact Developer & Contractor S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 291.8 275.1 402.4 491.1 1,089 851
Enterprise Value (EV) 1 407.8 393.3 554.5 689.3 1,386 1,187
P/E ratio 5.71 x 13.2 x 2.65 x 6.66 x 13.7 x 9.8 x
Yield - 3.39% 2.71% - - -
Capitalization / Revenue 2.6 x 2.63 x 2.57 x 2.39 x 7.89 x 3.88 x
EV / Revenue 3.63 x 3.76 x 3.54 x 3.36 x 10 x 5.42 x
EV / EBITDA 26.8 x 21 x 12.2 x 18.3 x 107 x 31.6 x
EV / FCF -6.26 x -206 x -47.9 x -19.2 x -18.6 x -11.6 x
FCF Yield -16% -0.48% -2.09% -5.2% -5.39% -8.65%
Price to Book 0.68 x 0.61 x 0.68 x 0.77 x 1.54 x 0.97 x
Nbr of stocks (in thousands) 2,334,079 2,334,079 2,268,391 2,194,223 2,178,481 2,363,761
Reference price 2 0.1250 0.1179 0.1774 0.2238 0.5000 0.3600
Announcement Date 3/27/18 4/25/19 4/29/20 3/20/21 4/29/22 4/28/23
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 112.2 104.6 156.7 205.3 138.1 219.2
EBITDA 1 15.23 18.7 45.44 37.73 12.96 37.57
EBIT 1 14.55 17.91 44.59 35.99 12.17 35.24
Operating Margin 12.97% 17.12% 28.46% 17.53% 8.81% 16.08%
Earnings before Tax (EBT) 1 60.9 28.41 183.4 91.44 95.3 102.8
Net income 1 51.1 20.83 154.5 74.86 78.8 85.62
Net margin 45.54% 19.91% 98.6% 36.46% 57.05% 39.06%
EPS 2 0.0219 0.008922 0.0670 0.0336 0.0365 0.0367
Free Cash Flow 1 -65.19 -1.906 -11.57 -35.85 -74.63 -102.7
FCF margin -58.1% -1.82% -7.39% -17.46% -54.03% -46.84%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.004000 0.004800 - - -
Announcement Date 3/27/18 4/25/19 4/29/20 3/20/21 4/29/22 4/28/23
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 116 118 152 198 296 336
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.623 x 6.325 x 3.349 x 5.254 x 22.87 x 8.945 x
Free Cash Flow 1 -65.2 -1.91 -11.6 -35.9 -74.6 -103
ROE (net income / shareholders' equity) 12.5% 4.76% 30% 12.2% 11.6% 10.6%
ROA (Net income/ Total Assets) 1.64% 1.76% 3.6% 2.38% 0.69% 1.66%
Assets 1 3,117 1,186 4,295 3,145 11,356 5,146
Book Value Per Share 2 0.1800 0.1900 0.2600 0.2900 0.3300 0.3700
Cash Flow per Share 2 0.0200 0.0100 0.0200 0.0300 0.0200 0.0200
Capex 1 4.41 1.45 15.9 18.3 8.69 40.6
Capex / Sales 3.93% 1.38% 10.14% 8.91% 6.29% 18.51%
Announcement Date 3/27/18 4/25/19 4/29/20 3/20/21 4/29/22 4/28/23
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
IMPACT DEVELOPER & CONTRACTOR S.A. Stock Impact Developer & Contractor S.A.
-8.37% 122M
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SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-12.14% 26.97B
DLF LIMITED Stock DLF Limited
+25.00% 26.95B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+3.39% 25.32B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+44.49% 22.58B
EMAAR PROPERTIES Stock Emaar Properties
+2.78% 19.59B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+6.54% 19.52B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.54% 16.23B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-13.78% 14.98B
Other Real Estate Development & Operations
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