Financials Impact Developer & Contractor S.A.
Stocks
IMP
ROIMPCACNOR0
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.950 RON | -3.66% |
|
+0.77% | -10.23% |
Projected Income Statement: Impact Developer & Contractor S.A.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net sales 1 | - | 331.1 | 290.2 | 319.2 | 349.5 |
| Change | - | - | -12.35% | 9.99% | 9.49% |
| EBITDA 1 | - | 122.9 | 78.7 | 88 | - |
| Change | - | - | -35.98% | 11.82% | - |
| EBIT 1 | - | 118 | 74.4 | 83.5 | 101.2 |
| Change | - | - | -36.94% | 12.23% | 21.2% |
| Interest Paid 1 | - | -25.05 | -34.9 | -27 | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Change | - | - | - | - | - |
| Net income | 58.68 | - | - | - | - |
| Change | - | - | - | - | - |
| Announcement Date | 4/30/25 | 2/27/26 | - | - | - |
Forecast Balance Sheet: Impact Developer & Contractor S.A.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 135 | 132 | 110 | - |
| Change | - | - | -2.52% | -16.67% | - |
| Announcement Date | 4/30/25 | 2/27/26 | - | - | - |
Cash Flow Forecast: Impact Developer & Contractor S.A.
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| CAPEX 1 | 1.925 | 7.5 | 7.5 | 7.5 |
| Change | - | 289.61% | 0% | 0% |
| Free Cash Flow (FCF) 1 | 139.8 | 53.9 | 50.2 | 66 |
| Change | - | -61.43% | -6.86% | 31.47% |
| Announcement Date | 2/27/26 | - | - | - |
Forecast Financial Ratios: Impact Developer & Contractor S.A.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
Profitability | |||||
| EBITDA Margin (%) | - | 37.13% | 27.12% | 27.57% | - |
| EBIT Margin (%) | - | 35.64% | 25.64% | 26.16% | 28.96% |
| EBT Margin (%) | - | - | - | - | - |
| Net margin (%) | - | - | - | - | - |
| FCF margin (%) | - | 42.21% | 18.57% | 15.73% | 18.88% |
| FCF / Net Income (%) | - | - | - | - | - |
Profitability | |||||
| ROA | - | 5.8% | 2.1% | 2.9% | - |
| ROE | - | 8.03% | 3% | 4.1% | - |
Financial Health | |||||
| Leverage (Debt/EBITDA) | - | 1.1x | 1.68x | 1.25x | - |
| Debt / Free cash flow | - | 0.97x | 2.45x | 2.2x | - |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | - | 0.58% | 2.58% | 2.35% | 2.15% |
| CAPEX / EBITDA (%) | - | 1.57% | 9.53% | 8.52% | - |
| CAPEX / FCF (%) | - | 1.38% | 13.91% | 14.94% | 11.36% |
Items per share | |||||
| Cash flow per share 1 | - | - | - | - | - |
| Change | - | - | - | - | - |
| Dividend per Share 1 | - | - | 0.06 | 0.04 | - |
| Change | - | - | - | -33.33% | - |
| Book Value Per Share 1 | - | 8.784 | 8.86 | 9.23 | - |
| Change | - | - | 0.86% | 4.18% | - |
| EPS 1 | 0.496 | - | - | - | - |
| Change | - | - | - | - | - |
| Nbr of stocks (in thousands) | 118,247 | 118,247 | 118,149 | 118,149 | - |
| Announcement Date | 4/30/25 | 2/27/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | - | - |
| PBR | 0.45x | 0.43x |
| EV / Sales | 2.06x | 1.81x |
| Yield | 1.52% | 1.01% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Global
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Quality
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Annual profits - Rate of surprise
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