Impact Developer & Contractor S.A.

IMP

Impact Developer & Contractor S.A. operates as a real estate developer in Romania.It operates through two segments: Sale of Residential Properties; and Construction Services. The company engages in th...

Website | Land Subdividers and Developers, Except Cemeteries | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"The stock appears significantly undervalued compared to its earnings potential. Technicals confirm a positive long-term trend, supported by moving averages."

Sentiment: Neutral Action: Buy

"Company demonstrates strong financial health with positive growth and stability indicators."

Strong Revenue Growth (10.7% CAGR).
Undervalued based on PE (Current: 9.7 vs Fair: 15).
Significantly Undervalued (Trading 98% below Graham Number).
Bullish Trend (SMA50 > SMA200).
Overbought (RSI: 74.1).
Stochastic indicates overbought conditions.

Technical Analysis

Trend Bullish (Long Term)
Last Cross
Golden Cross (3 months ago)
RSI (14) 74.1
SMA 50 4.31
SMA 200 4.14

Price Valuation

Current Price 4.79
Fair Value (PE 15) 7.44
Undervalued 55%
Graham Number 9.50
Upside 98%

Forecast

Rev Forecast (Next Yr) 280M
Growth Forecast -9.1%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.19
Less Volatile than Market
Correlation
0.08
Moves with Market
Relative Strength (1Y)
-36.19%
vs Benchmark
Index Returns (1Y)
69.4%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
IMP -31.6% -32.5% 21.9% 8.9% 13.5% 0.4% 0.0% 0.0%
BET - 132.5% 69.4% 18.5% 33.0% 6.9% 2.4% 1.8%
Alpha (Diff) - -165.1% -47.5% -9.7% -19.5% -6.5% -2.4% -1.8%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
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AQ
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INFINITY
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SFG
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ARS
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SOCP
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GREEN
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1,111M
ALR
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1,071M
WINE
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AROBS
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COTE
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CMVX
Comvex S.A.
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TTS
TTS (Transport Trade Services) S.A.
589M
IMP
Impact Developer & Contractor S.A.
567M
DN
Dn Agrar Group S.A.
463M
SMTL
Simtel Team S.A.
459M
BVB
Bursa de Valori Bucuresti SA
371M
OIL
Oil Terminal S.A.
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SIDG
S.C. ArcelorMittal Hunedoara S.A.
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IARV
IAR S.A.
319M
GSH
GRUP SERBAN HOLDING SA
312M
SCDM
S.C. Unirea Shopping Center S.A.
258M
RCHI
Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A.
238M
FOSB
SC Foraj Sonde SA Craiova
237M
PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

5/8
Healthy Leverage (Debt/Equity)
0.33
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
255%
Target: > 0.8
ROIC (Return on Capital)
2.24%
Target: Positive
ROIC vs WACC
ROIC: 2.2% / WACC: 21,529,502.1%
Target: > WACC
ROE (Return on Equity)
6.5%
Target: > 10%
EBITDA Positive
50.49M
Target: > 0

ETAPA 2 • CRITERII

4/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 19.0%
Passed
ROA vs Industry
Target: > 3.6% • 2.0%
Miss
Current Ratio
Target: > 1.5 • 2.94
Passed
Assets Growth (5y)
Target: > 0% • 9.3% CAGR
Passed
FCF CAGR (5y)
Target: > 5% • 0.0%
Miss
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 6.28
Miss
Revenue CAGR (5y)
Target: > 5% • 10.7%
Passed

SNAPSHOT COMPANIE

Capitalizare
0.57B RON
EBITDA
50.49M
P/E Ratio
9.66
PEG Ratio
0.90
Dividend Yield
0.00%
Beta
0.19
Valoare Intrinsecă (Graham)
9.50 RON
Discount
+98.4%

Balance Sheet

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Cash & Equivalents 59,754,000 71,974,000 51,293,000 55,108,000 42,037,000
Totalcash 59,754,000 71,974,000 51,293,000 55,108,000 42,037,000
Cash Growth -5.28% 40.32% -6.92% 31.09% -28.78%
Accounts Receivable 30,010,000 24,904,000 11,605,000 13,448,000 8,078,000
Other Receivables 4,182,000 19,338,000 2,607,000 12,113,000 11,049,000
Receivables 34,192,000 44,242,000 14,212,000 25,561,000 19,127,000
Inventory 413,078,000 408,324,000 541,335,000 617,698,000 538,922,000
Prepaid Expenses 3,781,000 4,790,000 6,219,000 6,529,000 5,143,000
Other Current Assets 98,000 139,000 849,000 10,699,000 11,865,000
Assetsc 510,903,000 529,469,000 613,908,000 715,595,000 617,094,000
Property, Plant & Equipment 95,249,000 95,746,000 89,421,000 69,965,000 15,215,000
Long-Term Investments - - - - -
Goodwill 3,543,000 3,543,000 3,543,000 3,543,000 -
Other Intangible Assets 849,000 1,012,000 632,000 534,000 221,000
Long-Term Accounts Receivable - - - - -
Other Long-Term Assets 725,276,000 782,682,000 760,320,000 653,725,000 571,882,000
Assets 1,335,820,000 1,412,452,000 1,467,824,000 1,443,362,000 1,204,412,000
Accounts Payable 19,525,000 16,907,000 15,532,000 30,384,000 25,064,000
Accrued Expenses 3,809,000 7,158,000 5,627,000 2,391,000 2,348,000
Short-Term Debt 43,563,000 135,512,000 65,879,000 - 67,217,000
Current Portion of Long-Term Debt - - 46,000 119,919,000 119,695,000
Current Portion of Leases - 449,000 1,051,000 - -
Current Income Taxes Payable 3,389,000 4,377,000 2,234,000 1,885,000 982,000
Current Unearned Revenue 9,734,000 15,320,000 38,894,000 39,470,000 37,306,000
Other Current Liabilities -6,039,000 579,000 1,949,000 1,304,000 9,421,000
Total Current Liabilities 73,981,000 180,302,000 131,212,000 195,353,000 262,033,000
Long-Term Debt 147,516,000 180,874,000 345,354,000 271,207,000 150,121,000
Long-Term Leases 352,000 284,000 1,304,000 - 1,401,000
Long-Term Deferred Tax Liabilities 80,122,000 80,122,000 76,864,000 81,058,000 68,490,000
Other Long-Term Liabilities 6,210,000 5,834,000 5,995,000 6,124,000 5,513,000
Total Liabilities 308,181,000 447,416,000 560,729,000 553,742,000 487,558,000
Common Stock 591,235,000 591,235,000 591,420,000 591,420,000 393,750,000
Additional Paid-In Capital 45,985,000 41,379,000 41,462,000 40,493,000 -
Retained Earnings 322,366,000 269,760,000 216,709,000 197,390,000 303,676,000
Comprehensive Income & Other 59,123,000 54,678,000 49,054,000 50,731,000 20,269,000
Total Common Equity 1,017,913,000 957,052,000 898,377,000 879,766,000 716,854,000
Equity 1,027,639,000 965,036,000 907,095,000 889,620,000 716,854,000
Total Liabilities & Equity 1,335,820,000 1,412,452,000 1,467,824,000 1,443,362,000 1,204,412,000
Filing Date Shares Outstanding - 118,247,071 118,247,071 118,247,071 110,154,036
Total Common Shares Outstanding - 118,247,071 118,247,071 118,247,071 110,154,036
Book Value Per Share - 8.09 7.60 7.44 6.51
Tangible Book Value 1,013,521,000 952,497,000 894,202,000 875,689,000 716,633,000
Tangible Book Value Per Share - 8.06 7.56 7.41 6.51
Total Debt 191,431,000 317,119,000 413,634,000 391,126,000 338,434,000
Net Cash (Debt) -131,677,000 -245,145,000 -362,341,000 -336,018,000 -296,397,000
Netcashpershare - -2.07 -3.06 -2.90 -2.64
Working Capital 436,922,000 349,167,000 482,696,000 520,242,000 355,061,000
Treasury Stock -796,000 - -268,000 -268,000 -841,000
Land 85,924,000 87,589,000 88,407,000 83,906,000 20,601,000
Machinery 23,284,000 18,524,000 8,055,000 6,886,000 5,504,000
Construction In Progress 2,091,000 2,908,000 3,296,000 1,922,000 8,674,000
Minority Interest 9,726,000 7,984,000 8,718,000 9,854,000 -

Cash Flow Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Net Income 134,993,000 58,675,000 16,317,000 85,623,000 78,800,000
Depreciation & Amortization 5,664,000 4,444,000 5,250,000 3,187,000 791,000
Other Amortization - - - - -
Loss (Gain) From Sale of Assets -27,472,000 - 2,002,000 -660,000 8,462,000
Asset Writedown & Restructuring Costs -30,753,000 -29,699,000 -37,680,000 -69,903,000 -89,199,000
Stock-Based Compensation - - - 1,015,000 -
Provision & Write-off of Bad Debts 3,313,000 2,308,000 -1,711,000 - -
Change in Accounts Receivable 5,583,000 -15,300,000 13,061,000 -11,254,000 -9,500,000
Change in Inventory 171,535,000 131,754,000 2,245,000 -80,690,000 -107,080,000
Change in Accounts Payable -34,264,000 -24,017,000 -13,150,000 13,067,000 51,508,000
Change in Other Net Operating Assets 1,529,000 1,983,000 10,094,000 -1,155,000 560,000
Other Operating Activities 11,142,000 21,051,000 33,954,000 11,457,000 13,423,000
Ncfo 241,270,000 151,199,000 30,382,000 -49,313,000 -52,235,000
Ocf Growth 124.05% 397.66% - - -
Capex 5,192,000 -1,831,000 -23,694,000 -40,575,000 -38,901,000
Cash Acquisitions - - - -5,130,000 -
Sale (Purchase) of Intangibles - - - - -
Sale (Purchase) of Real Estate -8,161,000 -753,000 65,000 -9,749,000 464,000
Investment in Securities - - - - -
Other Investing Activities -8,000 - - 366,000 -
Ncfi -2,276,000 -289,000 -23,629,000 -54,272,000 -38,260,000
Long-Term Debt Issued - 102,544,000 225,098,000 483,539,000 197,269,000
Long-Term Debt Repaid - -199,566,000 -202,906,000 -422,833,000 -117,141,000
Net Debt Issued (Repaid) -219,692,000 -97,022,000 22,192,000 60,706,000 80,128,000
Issuance of Common Stock - - - 77,732,000 -
Repurchase of Common Stock - - - -1,459,000 -
Common Dividends Paid -1,622,000 -2,655,000 -3,430,000 -11,000 -
Other Financing Activities -21,015,000 -30,552,000 -29,330,000 -20,312,000 -6,617,000
Financing Cash Flow -242,329,000 -130,229,000 -10,568,000 116,656,000 73,511,000
Net Cash Flow -3,329,000 20,681,000 -3,815,000 13,071,000 -16,984,000
Free Cash Flow 246,462,000 149,368,000 6,688,000 -89,888,000 -91,136,000
Free Cash Flow Growth 220.33% 2,133.37% - - -
Fcf Margin 54.64% 48.46% 3.91% -41.01% -66.24%
Fcfps - 1.26 0.06 -0.78 -0.81
Levered Free Cash Flow 164,874,125 97,941,125 58,239,375 -102,668,750 -104,842,000
Unlevered Free Cash Flow 177,126,000 116,971,125 72,009,375 -99,463,125 -103,140,125
Cash Interest Paid 20,001,000 30,552,000 29,329,000 20,312,000 6,617,000
Cash Income Tax Paid - 3,666,000 3,617,000 6,817,000 5,116,000
Foreign Exchange Rate Adjustments - - - - -
Change Working Capital 144,383,000 94,420,000 12,250,000 -80,032,000 -64,512,000
Sale of Property, Plant & Equipment 701,000 2,295,000 - 816,000 177,000
Miscellaneous Cash Flow Adjustments 6,000 - - - -

Income Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Revenue 451,029,000 308,254,000 171,217,000 219,199,000 137,585,000
Revenue Growth 123.04% 80.04% -21.89% 59.32% -32.99%
Operating Revenue 451,029,000 308,254,000 171,217,000 219,199,000 137,585,000
Other Revenue - - - - -
Cost of Revenue 318,099,000 222,107,000 130,745,000 152,090,000 87,739,000
Gp 132,930,000 86,147,000 40,472,000 67,109,000 49,846,000
Selling, General & Admin 45,764,000 35,003,000 40,710,000 35,697,000 29,755,000
Other Operating Expenses -5,839,000 4,531,000 -6,285,000 -6,154,000 6,761,000
Operating Expenses 37,162,000 39,534,000 34,425,000 31,866,000 37,675,000
Operating Income 95,768,000 46,613,000 6,047,000 35,243,000 12,171,000
Interest Expense -19,603,000 -30,448,000 -22,032,000 -5,129,000 -2,723,000
Interest & Investment Income 1,184,000 475,000 275,000 366,000 4,000
Currency Exchange Gain (Loss) -4,624,000 -253,000 14,000 137,000 -3,545,000
Other Non Operating Income (Expenses) -4,048,000 -2,798,000 -1,599,000 -1,615,000 2,812,000
EBT Excluding Unusual Items 68,677,000 13,589,000 -17,295,000 29,002,000 8,719,000
Gain (Loss) on Sale of Assets 26,445,000 -1,014,000 -2,002,000 -3,833,000 100,000
Gain (Loss) on Sale of Investments - - - - -
Asset Writedown 28,686,000 27,632,000 37,680,000 77,660,000 86,477,000
Pretax Income 153,263,000 69,662,000 18,383,000 102,829,000 95,296,000
Income Tax Expense 12,483,000 9,066,000 -228,000 18,062,000 16,496,000
Minority Interest in Earnings -5,787,000 -1,921,000 -2,294,000 856,000 -
Net Income 134,993,000 58,675,000 16,317,000 85,623,000 78,800,000
Net Income to Common 134,993,000 58,675,000 16,317,000 85,623,000 78,800,000
Net Income Growth - 259.59% -80.94% 8.66% 5.27%
Shares Basic - 118,275,300 118,275,300 115,951,900 112,174,350
Shares Outstanding (Diluted) - 118,275,300 118,275,300 115,951,900 112,174,350
Shares Yo Y - - 0.02 0.03 0.01
Eps Basic - 0.50 0.14 0.74 0.70
EPS (Diluted) - 0.50 0.14 0.74 0.70
EPS Growth - 259.53% -81.32% 5.12% 3.84%
Free Cash Flow 246,462,000 149,368,000 6,688,000 -89,888,000 -91,136,000
Free Cash Flow Per Share - 1.26 0.06 -0.78 -0.81
Dps - - - - -
Dividend Growth - - - - -
Gross Margin 29.47% 27.95% 23.64% 30.62% 36.23%
Operating Margin 21.23% 15.12% 3.53% 16.08% 8.85%
Profit Margin 29.93% 19.04% 9.53% 39.06% 57.27%
Free Cash Flow Margin 54.64% 48.46% 3.91% -41.01% -66.24%
Effective Tax Rate 0.08 0.13 - 0.18 0.17
EBITDA 100,863,000 50,488,000 10,052,000 37,566,000 12,962,000
D&A For EBITDA 5,095,000 3,875,000 4,005,000 2,323,000 791,000
EBITDA Margin 22.36% 16.38% 5.87% 17.14% 9.42%
EBIT 95,768,000 46,613,000 6,047,000 35,243,000 12,171,000
EBIT Margin 21.23% 15.12% 3.53% 16.08% 8.85%
Legal Settlements 29,455,000 29,455,000 - - -
Advertising Expenses - 2,702,000 3,795,000 - -
Earnings From Continuing Operations 140,780,000 60,596,000 18,611,000 84,767,000 78,800,000
Payoutratio 1.20% 4.52% 21.02% 0.01% -

Ratios and Metrics

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Marketcap 465,893,456 449,338,870 621,979,593 850,953,838 1,089,238,966
Market Cap Growth -1.50% -27.76% -26.91% -21.88% 121.80%
Enterprise Value 607,296,455 798,123,869 1,018,343,593 1,167,511,837 1,350,803,966
Last Close Ratios 394.00% 380.00% 526.00% 720.00% 1,000.00%
Pe 3.45 7.66 38.12 9.94 13.82
PS Ratio 1.03 1.46 3.63 3.88 7.92
PB Ratio 0.45 0.47 0.69 0.96 1.52
P/TBV Ratio 0.46 0.47 0.70 0.97 1.52
P/FCF Ratio 1.89 3.01 93.00 - -
P/OCF Ratio 1.93 2.97 20.47 - -
EV/Sales Ratio 1.35 2.59 5.95 5.33 9.82
EV/EBITDA Ratio 5.99 15.81 101.31 31.08 104.21
EV/EBIT Ratio 6.34 17.12 168.41 33.13 110.99
EV/FCF Ratio 2.46 5.34 152.26 - -
Debt / Equity Ratio 0.19 0.33 0.46 0.44 0.47
Debt / EBITDA Ratio 1.89 6.21 36.61 10.18 26.11
Debt / FCF Ratio 0.78 2.12 61.85 - -
Asset Turnover 32.40% 21.40% 11.80% 16.60% 12.60%
Inventory Turnover 64.90% 46.80% 22.60% 26.30% 18.00%
Quick Ratio 1.27 0.65 0.50 0.41 0.23
Current Ratio 6.91 2.94 4.68 3.66 2.36
Roe 14.66% 6.47% 2.07% 10.55% 11.61%
Return on Assets (ROA) 4.30% 2.02% 0.26% 1.66% 0.69%
Return on Capital (ROIC) 4.75% 2.24% 0.29% 1.89% 0.78%
Return on Capital Employed (ROCE) 0.08 0.04 0.01 0.03 0.01
Earningsyield 28.98% 13.06% 2.62% 10.06% 7.23%
FCF Yield 52.90% 33.24% 1.08% -10.56% -8.37%
Dividend Yield - - - - -
Payout Ratio 1.20% 4.52% 21.02% 0.01% -
Buyback Yield / Dilution - - -2.00% -3.37% -1.38%
Totalreturn - - -2.00% -3.37% -1.38%

Business Metrics

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q2 Q4 Q4 Q4 Q4
Category Names Revenue Key Performance Indicators - - -

Price History

Jul 05, 2018 — Jan 26, 2026 1825 Records
Date Open High Low Close Volume
2026-01-26 4.78 4.83 4.78 4.79 29,650
2026-01-25 4.73 4.78 4.73 4.77 15,073
2026-01-24 4.70 4.72 4.65 4.72 25,278
2026-01-22 4.70 4.72 4.65 4.72 25,278
2026-01-21 4.57 4.71 4.57 4.65 18,717
2026-01-20 4.59 4.69 4.57 4.64 13,092
2026-01-19 4.57 4.62 4.57 4.62 3,727
2026-01-18 4.77 4.77 4.60 4.60 67,917
2026-01-15 4.63 4.77 4.62 4.77 84,636
2026-01-14 4.65 4.65 4.60 4.61 32,315
2026-01-13 4.59 4.67 4.47 4.65 56,555
2026-01-12 4.44 4.55 4.44 4.55 29,843
2026-01-11 4.44 4.55 4.44 4.55 29,843
2026-01-09 4.44 4.44 4.38 4.40 36,831
2026-01-08 4.44 4.44 4.38 4.40 36,831
2026-01-07 4.39 4.43 4.37 4.38 36,453
2026-01-06 4.38 4.41 4.35 4.39 39,564
2026-01-05 4.38 4.41 4.35 4.39 39,564
2026-01-04 4.38 4.41 4.35 4.39 39,564
2026-01-01 4.36 4.41 4.36 4.40 45,897
2025-12-31 4.36 4.41 4.36 4.40 45,897
2025-12-30 4.36 4.41 4.36 4.40 45,897
2025-12-29 4.36 4.41 4.36 4.40 45,897
2025-12-28 4.37 4.40 4.35 4.39 41,334
2025-12-25 4.38 4.38 4.30 4.31 23,282
2025-12-24 4.38 4.38 4.30 4.31 23,282
2025-12-23 4.38 4.38 4.30 4.31 23,282
2025-12-22 4.38 4.38 4.30 4.31 23,282
2025-12-21 4.38 4.38 4.33 4.36 14,417
2025-12-19 4.29 4.37 4.28 4.35 8,265
2025-12-18 4.29 4.37 4.28 4.35 8,265
2025-12-17 4.33 4.36 4.30 4.32 39,999
2025-12-16 4.20 4.38 4.20 4.33 155,309
2025-12-15 4.00 4.32 4.00 4.24 232,251
2025-12-14 4.03 4.03 3.98 3.99 6,377
2025-12-12 3.96 4.03 3.96 4.03 3,368
2025-12-11 3.96 4.03 3.96 4.03 3,368
2025-12-10 3.99 3.99 3.95 3.98 14,157
2025-12-09 3.96 3.98 3.94 3.96 128,147
2025-12-08 3.92 3.96 3.92 3.95 4,850
2025-12-07 3.93 3.96 3.91 3.96 26,021
2025-12-05 3.95 3.98 3.93 3.94 7,086
2025-12-04 3.95 3.98 3.93 3.94 7,086
2025-12-03 3.93 3.95 3.90 3.92 5,608
2025-12-02 3.94 3.94 3.90 3.93 5,719
2025-12-01 3.92 3.95 3.90 3.91 49,390
2025-11-30 3.91 3.95 3.91 3.95 5,258
2025-11-28 3.91 3.95 3.91 3.95 5,258
2025-11-27 3.91 3.95 3.91 3.95 5,258
2025-11-26 3.91 3.95 3.90 3.95 9,890