Impol Seval a.d (XBEL:IMPL) Financial Strength: 5 (As of Dec. 2025) — 17% Below Median

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XBEL:IMPL Impol Seval a.d XBEL:IMPL
85 GF Score
Price RSD5,800.00
GF Value RSD7,189.30
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Impol Seval a.d Financial Strength?

Impol Seval a.d XBEL:IMPL -1.69% 85 Financial Strength is 5 as of Dec. 2025, which is 17% below its 10-year median of 6.00. GuruFocus rates XBEL:IMPL with a GF Score™ of 85/100 and a GF Value™ of RSD7,189.30 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Impol Seval a.d has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

GuruFocus does not calculate Impol Seval a.d's interest coverage with the available data. As of today, Impol Seval a.d's Altman Z-Score is 2.21.


Impol Seval a.d  (XBEL:IMPL) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Impol Seval a.d has the Financial Strength Rank of 5.


Impol Seval a.d Financial Strength Related Terms


XBEL:IMPL vs AA, CENX, CSTM: Financial Strength Comparison

For the Aluminum subindustry, Impol Seval a.d's Financial Strength, along with its competitors' market caps and Financial Strength 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.


Impol Seval a.d Financial Strength vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Impol Seval a.d's Financial Strength distribution charts can be found below:

* The bar in red indicates where Impol Seval a.d's Financial Strength falls into.


XBEL:IMPL
85GF Score
Impol Seval a.d XBEL:IMPL
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Impol Seval a.d Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Impol Seval a.d's Interest Expense for the months ended in Dec. 2025 was RSD0 Mil. Its Operating Income for the months ended in Dec. 2025 was RSD0 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was RSD1,127 Mil.

Impol Seval a.d's Interest Coverage for the quarter that ended in Dec. 2025 is

GuruFocus does not calculate Impol Seval a.d's interest coverage with the available data.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Impol Seval a.d's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1387.539 + 1126.885) / 0
=N/A

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Impol Seval a.d has a Z-score of 2.21, indicating it is in Grey Zones. This implies that Impol Seval a.d is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 2.21 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* 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.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 5 mean?
Impol Seval a.d (XBEL:IMPL) has a Financial Strength of 5 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Impol Seval a.d and its competitors. This is 17% below median its historical median of 6.00. Over the past decade, Impol Seval a.d's Financial Strength has ranged from 3.00 to 8.00.
Is Impol Seval a.d's Financial Strength too high?
Impol Seval a.d's current Financial Strength of 5 is 17% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 8.00. Overall, Impol Seval a.d has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Impol Seval a.d's Financial Strength compare to AA and CENX?
Impol Seval a.d's Financial Strength of 5 can be compared against companies in the Metals & Mining industry. Historically, Impol Seval a.d's own Financial Strength has ranged from 3.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Metals & Mining company?
A good Financial Strength depends on the Metals & Mining industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Impol Seval a.d and its competitors. Impol Seval a.d's current Financial Strength is 5, which is 17% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Impol Seval a.d stock overvalued right now?
Based on GuruFocus' analysis, Impol Seval a.d (XBEL:IMPL) is currently considered Modestly Undervalued. The stock's GF Value™ is RSD7,189.30, compared to a current price of RSD5,800.00 — trading 19.3% below its estimated fair value. The current Financial Strength is 5, which is 17% below median its 10-year median of 6.00. Impol Seval a.d's overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Impol Seval a.d (XBEL:IMPL), the current Financial Strength is 5 as of Dec. 2025. 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 Impol Seval a.d (XBEL:IMPL) Overvalued in 2026?

Based on GuruFocus' analysis, Impol Seval a.d stock appears to be undervalued. The current stock price of RSD5,800.00 is trading 19.3% below its estimated GF Value™ of RSD7,189.30. GuruFocus considers Impol Seval a.d to be Modestly Undervalued.

Key valuation signals for XBEL:IMPL:

  • Financial Strength: 5 (17% below median its 10-year median of 6.00)
  • GF Value™: RSD7,189.30 vs. price of RSD5,800.00 (19.3% below fair value)
  • GF Score™: 85/100 with 6 warning signs

No single metric tells the full story. See the XBEL:IMPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Impol Seval a.d Business Description

Address Prvomajska bb, Sevojno, SRB, 31205
Impol Seval a.d is engaged in the processing of aluminum. Its products include colored strips and sheets, painted taps, cold and hot rolled strips, hot rolled boards, sheets, and logs. The company products are used in the car, pharmaceutical, food, transport, interior design, electrical and construction industry. It exports its products to Germany, Italy, the USA, Hungary, the Netherlands, the countries of Latin America, France and Austria.
85GF Score

Get the complete analysis for XBEL:IMPL

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RSD5,800.00
Price
RSD7,189.30
GF Value