Impero A/S (OCSE:IMPERO) FCF Yield % : -8.55 (As of May. 27, 2024)

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What is Impero A/S FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Impero A/S's Trailing 12-Month Free Cash Flow is kr-8.58 Mil, and Market Cap is kr124.82 Mil. Therefore, Impero A/S's FCF Yield % for today is -8.55%.

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

OCSE:IMPERO' s FCF Yield % Range Over the Past 10 Years
Min: -24.49 Med: -11.64 Max: 0.01
Current: -8.55

During the past 5 years, the highest FCF Yield % of Impero A/S was 0.01%. The lowest was -24.49%. And the median was -11.64%.

OCSE:IMPERO's FCF Yield % is ranked worse than
77.09% of 2837 companies
in the Software industry
Industry Median: 0.41 vs OCSE:IMPERO: -8.55

Impero A/S's FCF Margin % for the quarter that ended in Mar. 2024 was 19.24%.

Impero A/S FCF Yield % Historical Data

The historical data trend for Impero A/S's FCF Yield % 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 Yield % Chart

Impero A/S Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

-5.89

-21.60

-10.66

Impero A/S Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial												-1.88	-14.26	-13.36	-11.80	4.23

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

For the Software - Application subindustry, Impero A/S's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Software Industry

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

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

Impero A/S FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-10.67	/	100.060662
	=	-10.66%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	1.508	*	4	/	142.65
	=	4.23%

Impero A/S FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Impero A/S FCF Yield % 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 Yield %

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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