Impero AS (OCSE:IMPERO) FCF Yield % : -2.76 (As of Apr. 26, 2025)

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What is Impero AS 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 AS's Trailing 12-Month Free Cash Flow is kr-4.33 Mil, and Market Cap is kr156.91 Mil. Therefore, Impero AS's FCF Yield % for today is -2.76%.

The historical rank and industry rank for Impero AS'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: -6.87 Max: -0.84
Current: -2.76

During the past 5 years, the highest FCF Yield % of Impero AS was -0.84%. The lowest was -24.49%. And the median was -6.87%.

OCSE:IMPERO's FCF Yield % is ranked worse than
68.48% of 2824 companies
in the Software industry
Industry Median: 0.85 vs OCSE:IMPERO: -2.76

Impero AS's FCF Margin % for the quarter that ended in Sep. 2024 was -3.38%.

Impero AS FCF Yield % Historical Data

The historical data trend for Impero AS'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 AS FCF Yield % Chart

Impero AS Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

-5.89

-21.60

-10.66

Impero AS Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial													-13.78	-7.44	4.23	-11.63	-1.03

Competitive Comparison of Impero AS's FCF Yield %

For the Software - Application subindustry, Impero AS'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 AS's FCF Yield % Distribution in the Software Industry

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

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

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-10.67	/	100.0611
	=	-10.66%

Impero AS's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.31	*	4	/	120.06375
	=	-1.03%

Impero AS 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 AS FCF Yield % Related Terms

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Impero AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Impero AS (OCSE:IMPERO) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

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

Website

https://www.impero.com

Impero AS is a Danish Software-as-a-Service (SaaS) company that provides 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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