Impact Develop (IMP) - Net Assets

Latest as of September 2025: RON1.03 Billion RON ≈ $235.96 Million USD

Based on the latest financial reports, Impact Develop (IMP) has net assets worth RON1.03 Billion RON (≈ $235.96 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RON1.34 Billion ≈ $306.73 Million USD) and total liabilities (RON308.18 Million ≈ $70.76 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read total liabilities of Impact Develop for a breakdown of total debt and financial obligations.

Key Net Assets Metrics

Metric Value
Current Net Assets RON1.03 Billion
% of Total Assets 76.93%
Annual Growth Rate 10.74%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 8.32

Impact Develop - Net Assets Trend (2020–2024)

This chart illustrates how Impact Develop's net assets have evolved over time, based on quarterly financial data. Also explore IMP asset base for the complete picture of this company's asset base.

Annual Net Assets for Impact Develop (2020–2024)

The table below shows the annual net assets of Impact Develop from 2020 to 2024. For live valuation and market cap data, see IMP market cap overview.

Year Net Assets Change
2024-09-30 RON963.78 Million
≈ $221.30 Million
+6.25%
2023-09-30 RON907.10 Million
≈ $208.28 Million
+1.96%
2022-09-30 RON889.62 Million
≈ $204.27 Million
+24.10%
2021-09-30 RON716.85 Million
≈ $164.60 Million
+11.86%
2020-09-30 RON640.83 Million
≈ $147.14 Million
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Equity Component Analysis

This analysis shows how different components contribute to Impact Develop's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 5.4% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (September 2024)

Component Amount Percentage
Retained Earnings RON273.28 Million 28.59%
Other Components RON682.52 Million 71.41%
Total Equity RON955.81 Million 100.00%

Impact Develop Competitors by Market Cap

The table below lists competitors of Impact Develop ranked by their market capitalization.

Company Market Cap
Globe Union Industrial Corp
TW:9934
$120.04 Million
SHANGHAI FUDAN H YC-,10
F:FDY
$120.04 Million
Nano X Imaging Ltd
NASDAQ:NNOX
$120.39 Million
Kbi Metal Co. Ltd
KQ:024840
$120.41 Million
Servotronics Inc
NYSE MKT:SVT
$120.00 Million
Advenica AB
ST:ADVE
$120.00 Million
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire
PA:CRLO
$119.99 Million
Geospace Technologies Corporation
NASDAQ:GEOS
$119.99 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Impact Develop's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 898,377,000 to 955,806,000, a change of 57,429,000 (6.4%).
  • Net income of 58,675,000 contributed positively to equity growth.
  • Dividend payments of 2,655,000 reduced retained earnings.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income RON58.67 Million +6.14%
Dividends Paid RON2.65 Million -0.28%
Other Changes RON1.41 Million +0.15%
Total Change RON- 6.39%

Book Value vs Market Value Analysis

This analysis compares Impact Develop's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 10.94x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 15.20x to 10.94x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2020-09-30 RON0.29 RON4.42 x
2021-09-30 RON0.33 RON4.42 x
2022-09-30 RON0.37 RON4.42 x
2023-09-30 RON7.60 RON4.42 x
2024-09-30 RON0.40 RON4.42 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Impact Develop utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 6.14%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 19.03%
  • • Asset Turnover: 0.22x
  • • Equity Multiplier: 1.48x
  • Recent ROE (6.14%) is below the historical average (8.07%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2020 11.68% 36.62% 0.21x 1.54x RON10.77 Million
2021 10.99% 57.27% 0.11x 1.68x RON7.11 Million
2022 9.73% 39.06% 0.15x 1.64x RON-2.35 Million
2023 1.82% 9.53% 0.12x 1.63x RON-73.52 Million
2024 6.14% 19.03% 0.22x 1.48x RON-36.91 Million

Industry Comparison

This section compares Impact Develop's net assets metrics with peer companies in the Real Estate - Development industry.

Industry Context

  • Industry: Real Estate - Development
  • Average net assets among peers: $2,531,326,688
  • Average return on equity (ROE) among peers: 17.46%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Impact Develop (IMP) RON1.03 Billion 11.68% 0.30x $120.01 Million
One United Properties SA (ONE) $2.53 Billion 17.46% 0.67x $748.49 Million

About Impact Develop

RO:IMP Romania Real Estate - Development
Market Cap
$120.01 Million
RON522.65 Million RON
Market Cap Rank
#18490 Global
#30 in Romania
Share Price
RON4.42
Change (1 day)
-0.23%
52-Week Range
RON0.17 - RON4.79
All Time High
RON4.79
About

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 the development and sale of residential real estate properties, hotel, and office and commercial projects, as well as rents properties. It also provides property management, sports and relaxation cent… Read more