Impero A/S (OCSE:IMPERO) FCF Margin % : 19.24% (As of Mar. 2024)

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What is Impero A/S FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Impero A/S's Free Cash Flow for the three months ended in Mar. 2024 was kr1.51 Mil. Impero A/S's Revenue for the three months ended in Mar. 2024 was kr7.84 Mil. Therefore, Impero A/S's FCF Margin % for the quarter that ended in Mar. 2024 was 19.24%.

As of today, Impero A/S's current FCF Yield % is -8.55%.

The historical rank and industry rank for Impero A/S's FCF Margin % or its related term are showing as below:

OCSE:IMPERO' s FCF Margin % Range Over the Past 10 Years
Min: -104.14 Med: -70.63 Max: -38.66
Current: -29.26

During the past 5 years, the highest FCF Margin % of Impero A/S was -38.66%. The lowest was -104.14%. And the median was -70.63%.

OCSE:IMPERO's FCF Margin % is ranked worse than
84.63% of 2785 companies
in the Software industry
Industry Median: 1.46 vs OCSE:IMPERO: -29.26

Impero A/S FCF Margin % Historical Data

The historical data trend for Impero A/S's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Impero A/S FCF Margin % Chart

Impero A/S Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-45.05

-96.21

-104.14

-38.66

Impero A/S Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial												-9.55	-61.07	-42.92	-38.38	19.24

Competitive Comparison of Impero A/S's FCF Margin %

For the Software - Application subindustry, Impero A/S's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Impero A/S's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Impero A/S's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Impero A/S's FCF Margin % falls into.

Impero A/S FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Impero A/S's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-10.67	/	27.598
	=	-38.66 %

Impero A/S's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	1.508	/	7.838
	=	19.24 %

Impero A/S FCF Margin % Related Terms

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Impero A/S (OCSE:IMPERO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Impero A/S (OCSE:IMPERO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

905:Germany

Address

Klamsagervej 27, 2, Aabyhoj, DNK, DK-8230

Website

https://www.impero.com

Impero A/S is a Danish Software-as-a-Service (SaaS) company that provides a compliance management platform. The Impero platform enables companies to easily manage compliance through the automation of risk and control management, documentation, and reporting. It sells Saas (Software-as-a-Service) by hosting the software and related services as cloud-based services.

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