Imperio AsiWAR:IMP 62 FCF Yield % is -1.40 as of Jul. 01, 2026. GuruFocus rates WAR:IMP with a GF Score™ of 62/100 and a GF Value™ of zł1.27 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,510 Asset Management companies, Imperio Asi ranks worse than 68.87% on this metric.
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.
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.
Imperio Asi FCF Yield % Related Terms
Imperio Asi FCF Yield % Historical Data
* Premium members only.
The historical data trend for Imperio Asi'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.
For the Asset Management subindustry, Imperio Asi'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.
Imperio Asi FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Imperio Asi's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Imperio Asi's FCF Yield % falls into.
* 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.
Imperio Asi (WAR:IMP) has a FCF Yield % of -1.40 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Imperio Asi and its competitors. According to the industry distribution chart, Imperio Asi ranks #1040 out of 1510 companies in the Asset Management industry, placing it in the top 68.9%.
Is Imperio Asi's FCF Yield % too high?
Imperio Asi's current FCF Yield % is -1.40. Based on the distribution chart, Imperio Asi ranks #1040 out of 1510 companies in the Asset Management industry, which is below the industry midpoint. Overall, Imperio Asi has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Imperio Asi's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Imperio Asi ranks #1040 out of 1510 companies for FCF Yield %. This places Imperio Asi in the lower half of its industry. The industry median FCF Yield % is 2.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.11, based on 1,510 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Imperio Asi and its competitors. For the Asset Management industry, the median FCF Yield % is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Imperio Asi's current FCF Yield % is -1.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imperio Asi stock overvalued right now?
Based on GuruFocus' analysis, Imperio Asi (WAR:IMP) is currently considered Significantly Overvalued. The stock's GF Value™ is zł1.27, compared to a current price of zł1.66 — trading 30.7% above its estimated fair value. The current FCF Yield % is -1.40. Imperio Asi's overall GF Score™ is 62/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Imperio Asi (WAR:IMP), the current FCF Yield % is -1.40 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Imperio Asi (WAR:IMP) Overvalued in 2026?
Based on GuruFocus' analysis, Imperio Asi stock appears to be overvalued.
The current stock price of zł1.66 is trading 30.7% above its estimated GF Value™ of zł1.27.
GuruFocus considers Imperio Asi to be Significantly Overvalued.
Key valuation signals for WAR:IMP:
FCF Yield %: -1.40
GF Value™: zł1.27 vs. price of zł1.66 (30.7% above fair value)
No single metric tells the full story. See the WAR:IMP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Imperio Asi SA formerly Impera Capital SA provides the investors trading in the stock exchange market with an access to direct private investments area in Poland. The company invests in the development of medium-sized companies.
62GF Score
Get the complete analysis for WAR:IMP
FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
WAR:IMP has been successfully added to your 
