Stock IMP IMPACT DEVELOPER & CONTRACTOR S.A.
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Financials Impact Developer & Contractor S.A.

Equities

IMP

ROIMPCACNOR0

Real Estate Development & Operations

End-of-day quote Bucharest S.E.
Other stock markets
 18:00:00 2024-06-27 EDT 		5-day change 1st Jan Change
0.248 RON +0.40% Intraday chart for Impact Developer & Contractor S.A. -0.80% -5.70%
05-15 Impact Developer & Contractor S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-29 Impact Developer & Contractor S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 275.1 402.4 491.1 1,089 851 622
Enterprise Value (EV) 1 393.3 554.5 689.3 1,386 1,187 984.3
P/E ratio 13.2 x 2.65 x 6.66 x 13.7 x 9.8 x 23.2 x
Yield 3.39% 2.71% - - - -
Capitalization / Revenue 2.63 x 2.57 x 2.39 x 7.89 x 3.88 x 3.63 x
EV / Revenue 3.76 x 3.54 x 3.36 x 10 x 5.42 x 5.75 x
EV / EBITDA 21 x 12.2 x 18.3 x 107 x 31.6 x 97.9 x
EV / FCF -206 x -47.9 x -19.2 x -18.6 x -11.6 x -42.7 x
FCF Yield -0.48% -2.09% -5.2% -5.39% -8.65% -2.34%
Price to Book 0.61 x 0.68 x 0.77 x 1.54 x 0.97 x 0.68 x
Nbr of stocks (in thousands) 2,334,079 2,268,391 2,194,223 2,178,481 2,363,761 2,364,941
Reference price 2 0.1179 0.1774 0.2238 0.5000 0.3600 0.2630
Announcement Date 4/25/19 4/29/20 3/20/21 4/29/22 4/28/23 4/30/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 104.6 156.7 205.3 138.1 219.2 171.2
EBITDA 1 18.7 45.44 37.73 12.96 37.57 10.05
EBIT 1 17.91 44.59 35.99 12.17 35.24 6.047
Operating Margin 17.12% 28.46% 17.53% 8.81% 16.08% 3.53%
Earnings before Tax (EBT) 1 28.41 183.4 91.44 95.3 102.8 28.88
Net income 1 20.83 154.5 74.86 78.8 85.62 26.81
Net margin 19.91% 98.6% 36.46% 57.05% 39.06% 15.66%
EPS 2 0.008922 0.0670 0.0336 0.0365 0.0367 0.0113
Free Cash Flow 1 -1.906 -11.57 -35.85 -74.63 -102.7 -23.03
FCF margin -1.82% -7.39% -17.46% -54.03% -46.84% -13.45%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.004000 0.004800 - - - -
Announcement Date 4/25/19 4/29/20 3/20/21 4/29/22 4/28/23 4/30/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 118 152 198 296 336 362
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.325 x 3.349 x 5.254 x 22.87 x 8.945 x 36.05 x
Free Cash Flow 1 -1.91 -11.6 -35.9 -74.6 -103 -23
ROE (net income / shareholders' equity) 4.76% 30% 12.2% 11.6% 10.6% 3.22%
ROA (Net income/ Total Assets) 1.76% 3.6% 2.38% 0.69% 1.66% 0.26%
Assets 1 1,186 4,295 3,145 11,356 5,146 10,364
Book Value Per Share 2 0.1900 0.2600 0.2900 0.3300 0.3700 0.3800
Cash Flow per Share 2 0.0100 0.0200 0.0300 0.0200 0.0200 0.0200
Capex 1 1.45 15.9 18.3 8.69 40.6 23.7
Capex / Sales 1.38% 10.14% 8.91% 6.29% 18.51% 13.84%
Announcement Date 4/25/19 4/29/20 3/20/21 4/29/22 4/28/23 4/30/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
IMPACT DEVELOPER & CONTRACTOR S.A. Stock Impact Developer & Contractor S.A.
-5.70% 126M
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SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-20.01% 23.68B
EMAAR PROPERTIES Stock Emaar Properties
+3.54% 19.73B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+29.70% 19.8B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
-1.60% 18.98B
MACROTECH DEVELOPERS LIMITED Stock Macrotech Developers Limited
+46.90% 17.94B
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
-11.52% 14.3B
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