Stock IMP IMPERIO ALTERNATYWNA SPOLKA INWESTYCYJNA S.A.
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Financials Imperio Alternatywna Spolka Inwestycyjna S.A.

Equities

IMP

PLNFI0700018

Investment Management & Fund Operators

Market Closed - Warsaw S.E.
Other stock markets
 11:55:44 2024-05-10 am EDT 		5-day change 1st Jan Change
1.08 PLN 0.00% Intraday chart for Imperio Alternatywna Spolka Inwestycyjna S.A. 0.00% 0.00%
Apr. 23 Imperio Alternatywna Spolka Inwestycyjna S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Imperio Alternatywna Spolka Inwestycyjna S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2021 2022 2023
Capitalization 1 8.836 7.205 17.23 11.04 8.458
Enterprise Value (EV) 1 6.559 2.855 16.31 10.09 8.77
P/E ratio -0.92 x 3.46 x 8.27 x -6.57 x -6.32 x
Yield - - - - -
Capitalization / Revenue 8.31 x 2.18 x 29.8 x 32.9 x 51 x
EV / Revenue 6.17 x 0.86 x 28.2 x 30 x 52.8 x
EV / EBITDA 4.36 x 0.94 x 26.2 x -73.1 x -17.2 x
EV / FCF 1.77 x -21.3 x - 3.2 x 25.8 x
FCF Yield 56.6% -4.69% - 31.2% 3.88%
Price to Book 0.57 x 0.48 x 0.99 x 0.7 x 0.59 x
Nbr of stocks (in thousands) 9,400 7,831 7,831 7,831 7,831
Reference price 2 0.9400 0.9200 2.200 1.410 1.080
Announcement Date 4/4/19 4/2/20 4/19/23 4/19/23 4/23/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2021 2022 2023
Net sales 1 1.063 3.307 0.579 0.336 0.166
EBITDA 1 1.506 3.044 0.623 -0.138 -0.51
EBIT 1 1.5 3.039 0.611 -0.149 -0.522
Operating Margin 141.11% 91.9% 105.53% -44.35% -314.46%
Earnings before Tax (EBT) 1 -8.004 2.081 2.083 -1.681 -1.339
Net income 1 -8.011 2.081 2.083 -1.681 -1.339
Net margin -753.62% 62.93% 359.76% -500.3% -806.63%
EPS 2 -1.023 0.2657 0.2660 -0.2146 -0.1710
Free Cash Flow 1 3.712 -0.1339 - 3.149 0.3404
FCF margin 349.25% -4.05% - 937.17% 205.05%
FCF Conversion (EBITDA) 246.51% - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/4/19 4/2/20 4/19/23 4/19/23 4/23/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2021 2022 2023
Net Debt 1 - - - - 0.31
Net Cash position 1 2.28 4.35 0.92 0.95 -
Leverage (Debt/EBITDA) - - - - -0.6118 x
Free Cash Flow 1 3.71 -0.13 - 3.15 0.34
ROE (net income / shareholders' equity) -45% 15% - -10.1% -8.87%
ROA (Net income/ Total Assets) 4.72% 12.5% - -0.53% -2%
Assets 1 -169.7 16.61 - 314.6 67.11
Book Value Per Share 2 1.640 1.910 2.230 2.010 1.840
Cash Flow per Share 2 0.2900 0.5600 0.1200 0.1200 0.0100
Capex - - - - 0.02
Capex / Sales - - - - 10.84%
Announcement Date 4/4/19 4/2/20 4/19/23 4/19/23 4/23/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
IMPERIO ALTERNATYWNA SPOLKA INWESTYCYJNA S.A. Stock Imperio Alternatywna Spolka Inwestycyjna S.A.
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Other Investment Management & Fund Operators
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