Stock profile

Imperio Alternatywna Spolka Inwestycyjna S.A.(IMP.WA)

Country: PolandSector: Financial ServicesIndustry: Asset ManagementExchange: WSE
P/E TTM
N/A
History
P/E NTM
N/A
Market cap
12.61M
Currency PLN
KvantraRankiN/ANot enough data to calculate KvantraRank
Value42
Quality96
MomentumN/A
Current price
1.610.00%
Benchmarks

No price history available.

Key financial summary

Financials in PLN
202020212022202320242025TTM2026E
Total revenuePLNm11000-0N/AN/A
Operating profitPLNmLockedLockedLockedLockedLockedLockedLockedLocked
Net profitPLNm02-2-10-0N/AN/A
EPS reportedPLNLockedLockedLockedLockedLockedLockedLockedLocked
Operating cashflow per sharePLNLockedLockedLockedLockedLockedLockedLockedLocked
Capex per sharePLNLockedLockedLockedLockedLockedLockedLockedLocked
FCF per sharePLNLockedLockedLockedLockedLockedLockedLockedLocked
Free cash flowPLNmLockedLockedLockedLockedLockedLockedLockedLocked
Net debtPLNmLockedLockedLockedLockedLockedLockedLockedLocked
Book value equityPLNmLockedLockedLockedLockedLockedLockedLockedLocked
Book value per sharePLNLockedLockedLockedLockedLockedLockedLockedLocked
Number of sharesmLockedLockedLockedLockedLockedLockedLockedLocked
DPS (TTM paid)PLNLockedLockedLockedLockedLockedLockedLockedLocked

Financial summary

Financials in PLN
202020212022202320242025TTM2026E
Value
P/E LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/B LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/S LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/FCF LTMxLockedLockedLockedLockedLockedLockedLockedLocked
EV/EBITDA LTMxLockedLockedLockedLockedLockedLockedLockedLocked
EV/Sales LTMxLockedLockedLockedLockedLockedLockedLockedLocked
Earnings Yield LTM%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Quality
ROE%LockedLockedLockedLockedLockedLockedLockedLocked
ROIC%LockedLockedLockedLockedLockedLockedLockedLocked
Operating margin%LockedLockedLockedLockedLockedLockedLockedLocked
Gross margin%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/Sales%LockedLockedLockedLockedLockedLockedLockedLocked
Growth and momentum
EPS Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Sales Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Net Income Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Operating Profit Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend and capital structure
Dividend Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Payout Ratio%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/DebtxLockedLockedLockedLockedLockedLockedLockedLocked
Net Debt/EBITDAxLockedLockedLockedLockedLockedLockedLockedLocked
EBIT/Net interestxLockedLockedLockedLockedLockedLockedLockedLocked
Net debt/market cap%LockedLockedLockedLockedLockedLockedLockedLocked
Net debt/Equity%LockedLockedLockedLockedLockedLockedLockedLocked
Gross debt/equity%LockedLockedLockedLockedLockedLockedLockedLocked

Ratings

Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked
Number of covering analystsLocked

Based on consensus from external analysts. Not Kvantra's opinion.

Company overview

Imperio Alternatywna Spolka Inwestycyjna S.A., founded in 1995 and headquartered in Warsaw, Poland, operates as a private equity and venture capital firm. The company targets a broad spectrum of ventures, from nascent seed and early-stage startups to established mature businesses, as well as those undergoing expansion, preparing for an IPO, or requiring restructuring. It also backs firms seeking to expand or diversify their core operations. Its investment portfolio spans high-growth sectors such as e-commerce, biotechnology, life sciences, renewable/clean technology, energy, information and communication technology (ICT), media, telecommunications, the Internet, modern services, and innovative production technologies. The firm's primary geographical focus is Poland. Imperio's typical investment in portfolio companies ranges from PLN 4 million to PLN 15 million (approximately $0.4 million to $5.04 million), though larger commitments are possible. The company generally acquires a significant equity interest, often exceeding 35%. While it often seeks a majority stake in early-stage ventures, its involvement in pre-IPO or restructuring projects typically entails a smaller holding, usually 10% to 15%. Imperio frequently co-invests alongside other financial institutions, particularly venture capital funds, and can utilize hybrid financing structures like convertible bonds or provide direct loans. Investment horizons typically range from four to six years for early-stage ventures and three to five years for more mature projects. Potential exit strategies include mergers, buyouts by management or co-owners, sales to strategic or trade investors, or public market listings.

SectorFinancial Services
IndustryAsset Management
CountryPoland
Trades inPLN

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Imperio Alternatywna Spolka Inwestycyjna S.A. (IMP.WA)

IMP.WA · WSE · Financial Services
1.610.00%
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No price history available.

KvantraRankN/A
P/E TTMN/A
P/E NTMN/A
Market cap12.61M
KvantraRank

Not enough data to calculate KvantraRank

Financialsin PLN
20242025TTM2026E
Ratings
Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked

Based on consensus from external analysts. Not Kvantra's opinion.

About

Imperio Alternatywna Spolka Inwestycyjna S.A., founded in 1995 and headquartered in Warsaw, Poland, operates as a private equity and venture capital firm. The company targets a broad spectrum of ventures, from nascent seed and early-stage startups to established mature businesses, as well as those undergoing expansion, preparing for an IPO, or requiring restructuring. It also backs firms seeking to expand or diversify their core operations. Its investment portfolio spans high-growth sectors such as e-commerce, biotechnology, life sciences, renewable/clean technology, energy, information and communication technology (ICT), media, telecommunications, the Internet, modern services, and innovative production technologies. The firm's primary geographical focus is Poland. Imperio's typical investment in portfolio companies ranges from PLN 4 million to PLN 15 million (approximately $0.4 million to $5.04 million), though larger commitments are possible. The company generally acquires a significant equity interest, often exceeding 35%. While it often seeks a majority stake in early-stage ventures, its involvement in pre-IPO or restructuring projects typically entails a smaller holding, usually 10% to 15%. Imperio frequently co-invests alongside other financial institutions, particularly venture capital funds, and can utilize hybrid financing structures like convertible bonds or provide direct loans. Investment horizons typically range from four to six years for early-stage ventures and three to five years for more mature projects. Potential exit strategies include mergers, buyouts by management or co-owners, sales to strategic or trade investors, or public market listings.

SectorFinancial Services
IndustryAsset Management
CountryPoland
Trades inPLN

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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