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5-day change | 1st Jan Change | ||
4.28 USD | +4.14% | +6.73% | +62.12% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 84.61 | 121 | - |
Enterprise Value (EV) 1 | 84.61 | 121 | 121 |
P/E ratio | 0.9 x | 2.64 x | 3.96 x |
Yield | - | - | - |
Capitalization / Revenue | - | 0.75 x | 0.73 x |
EV / Revenue | - | 0.75 x | 0.73 x |
EV / EBITDA | - | 1.67 x | 2.21 x |
EV / FCF | - | 1.49 x | 2.21 x |
FCF Yield | - | 67% | 45.3% |
Price to Book | - | 0.36 x | 0.34 x |
Nbr of stocks (in thousands) | 32,051 | 29,432 | - |
Reference price 2 | 2.640 | 4.280 | 4.280 |
Announcement Date | 2/15/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net sales 1 | - | 160.5 | 166.1 |
EBITDA 1 | - | 72.5 | 54.8 |
EBIT 1 | - | 55.9 | 39.6 |
Operating Margin | - | 34.83% | 23.84% |
Earnings before Tax (EBT) | - | - | - |
Net income 1 | 71.13 | 58.7 | 41 |
Net margin | - | 36.57% | 24.68% |
EPS 2 | 2.930 | 1.620 | 1.080 |
Free Cash Flow 1 | - | 81 | 54.8 |
FCF margin | - | 50.47% | 32.99% |
FCF Conversion (EBITDA) | - | 111.72% | 100% |
FCF Conversion (Net income) | - | 137.99% | 133.66% |
Dividend per Share | - | - | - |
Announcement Date | 2/15/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|
Net sales 1 | 41.2 | 39.4 | 39.2 | 40.8 | 41.6 |
EBITDA 1 | 18.9 | 20.1 | 15.8 | 16.6 | 14.6 |
EBIT 1 | 15.44 | 15.7 | 11.9 | 12.8 | 10.7 |
Operating Margin | 37.47% | 39.85% | 30.36% | 31.37% | 25.72% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income 1 | 16.65 | 16 | 12.9 | 14.4 | 11 |
Net margin | 40.42% | 40.61% | 32.91% | 35.29% | 26.44% |
EPS 2 | 0.5000 | 0.4200 | 0.3400 | 0.3800 | 0.2900 |
Dividend per Share | - | - | - | - | - |
Announcement Date | 5/16/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net Debt | - | - | - |
Net Cash position | - | - | - |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow 1 | - | 81 | 54.8 |
ROE (net income / shareholders' equity) | - | 14.5% | 8.8% |
ROA (Net income/ Total Assets) | - | - | - |
Assets 1 | - | - | - |
Book Value Per Share 2 | - | 12.10 | 12.60 |
Cash Flow per Share | - | - | - |
Capex 1 | - | 30.3 | - |
Capex / Sales | - | 18.88% | - |
Announcement Date | 2/15/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+62.12% | 121M | |
-33.60% | 1.42B | |
-20.23% | 441M | |
-29.46% | 292M | |
-13.89% | 215M | |
+23.80% | 209M | |
-23.52% | 202M | |
-22.80% | 90.52M | |
-6.05% | 76.83M |
- Stock Market
- Equities
- IMPP Stock
- Financials Imperial Petroleum Inc.