Impera Capital S.A. (IMP) - Net Assets
Based on the latest financial reports, Impera Capital S.A. (IMP) has net assets worth zł14.37 Million PLN (≈ $3.95 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 (zł15.07 Million ≈ $4.15 Million USD) and total liabilities (zł702.00K ≈ $193.20K 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. Check IMP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł14.37 Million |
| % of Total Assets | 95.34% |
| Annual Growth Rate | -15.52% |
| 5-Year Change | -5.63% |
| 10-Year Change | -43.18% |
| Growth Volatility | 24.09 |
Impera Capital S.A. - Net Assets Trend (2008–2024)
This chart illustrates how Impera Capital S.A.'s net assets have evolved over time, based on quarterly financial data. See Impera Capital S.A. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Impera Capital S.A. (2008–2024)
The table below shows the annual net assets of Impera Capital S.A. from 2008 to 2024. For live valuation and market cap data, see IMP market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł14.49 Million ≈ $3.99 Million |
+0.49% |
| 2023-12-31 | zł14.42 Million ≈ $3.97 Million |
-8.50% |
| 2022-12-31 | zł15.76 Million ≈ $4.34 Million |
-9.64% |
| 2021-12-31 | zł17.44 Million ≈ $4.80 Million |
+13.57% |
| 2020-12-31 | zł15.36 Million ≈ $4.23 Million |
+2.89% |
| 2019-12-31 | zł14.93 Million ≈ $4.11 Million |
+16.21% |
| 2018-12-31 | zł12.84 Million ≈ $3.53 Million |
-43.52% |
| 2017-12-31 | zł22.74 Million ≈ $6.26 Million |
-36.33% |
| 2016-12-31 | zł35.72 Million ≈ $9.83 Million |
+40.03% |
| 2015-12-31 | zł25.51 Million ≈ $7.02 Million |
+3.51% |
| 2014-12-31 | zł24.64 Million ≈ $6.78 Million |
-44.70% |
| 2013-12-31 | zł44.56 Million ≈ $12.26 Million |
-24.48% |
| 2012-12-31 | zł59.00 Million ≈ $16.24 Million |
-43.03% |
| 2011-12-31 | zł103.56 Million ≈ $28.50 Million |
-24.58% |
| 2010-12-31 | zł137.32 Million ≈ $37.79 Million |
-34.08% |
| 2009-12-31 | zł208.29 Million ≈ $57.33 Million |
-3.28% |
| 2008-12-31 | zł215.35 Million ≈ $59.27 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Impera Capital S.A.'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 110.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | zł4.70 Million | 32.42% |
| Other Components | zł12.74 Million | 87.93% |
| Total Equity | zł14.49 Million | 100.00% |
Impera Capital S.A. Competitors by Market Cap
The table below lists competitors of Impera Capital S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kandal M Venture Limited Class A Ordinary Shares
NASDAQ:FMFC
|
$3.58 Million |
|
Global IBO Group Ltd
NASDAQ:GIBO
|
$3.58 Million |
|
ARGO GOLD INC.
F:P3U
|
$3.58 Million |
|
CPD SA
WAR:CPD
|
$3.59 Million |
|
Accelerate Resources Ltd
AU:AX8
|
$3.58 Million |
|
StageZero Life Sciences Ltd
TO:SZLS
|
$3.58 Million |
|
Hiremii Ltd
AU:HMI
|
$3.57 Million |
|
Montero Mining and Exploration Ltd
V:MON
|
$3.57 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Impera Capital S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 14,422,000 to 14,493,000, a change of 71,000 (0.5%).
- Net income of 71,000 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł71.00K | +0.49% |
| Total Change | zł- | 0.49% |
Book Value vs Market Value Analysis
This analysis compares Impera Capital S.A.'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: 0.90x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.07x to 0.90x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | zł22.42 | zł1.66 | x |
| 2009-12-31 | zł20.03 | zł1.66 | x |
| 2010-12-31 | zł16.03 | zł1.66 | x |
| 2011-12-31 | zł12.09 | zł1.66 | x |
| 2012-12-31 | zł7.03 | zł1.66 | x |
| 2013-12-31 | zł4.74 | zł1.66 | x |
| 2014-12-31 | zł2.62 | zł1.66 | x |
| 2015-12-31 | zł2.71 | zł1.66 | x |
| 2016-12-31 | zł3.80 | zł1.66 | x |
| 2017-12-31 | zł2.42 | zł1.66 | x |
| 2018-12-31 | zł1.37 | zł1.66 | x |
| 2019-12-31 | zł1.91 | zł1.66 | x |
| 2020-12-31 | zł1.96 | zł1.66 | x |
| 2021-12-31 | zł2.23 | zł1.66 | x |
| 2022-12-31 | zł2.01 | zł1.66 | x |
| 2023-12-31 | zł1.84 | zł1.66 | x |
| 2024-12-31 | zł1.85 | zł1.66 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Impera Capital S.A. 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): 0.49%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 86.59%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.07x
- Recent ROE (0.49%) is above the historical average (-17.59%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 9.98% | 15.05% | 0.40x | 1.64x | zł-37.20K |
| 2009 | -5.62% | -8.63% | 0.42x | 1.56x | zł-25.59 Million |
| 2010 | -22.18% | -615.27% | 0.03x | 1.37x | zł-44.19 Million |
| 2011 | -25.12% | -778.08% | 0.02x | 1.39x | zł-36.37 Million |
| 2012 | -75.10% | -2387.54% | 0.02x | 1.53x | zł-51.24 Million |
| 2013 | -23.48% | 0.00% | -0.04x | 1.11x | zł-14.92 Million |
| 2014 | -79.26% | -588.64% | 0.13x | 1.03x | zł-22.00 Million |
| 2015 | 3.39% | 42.15% | 0.07x | 1.11x | zł-1.69 Million |
| 2016 | 28.58% | 600.18% | 0.04x | 1.12x | zł6.64 Million |
| 2017 | -57.06% | -2554.33% | 0.02x | 1.09x | zł-15.25 Million |
| 2018 | -62.37% | -753.62% | 0.07x | 1.16x | zł-9.30 Million |
| 2019 | 13.94% | 62.93% | 0.21x | 1.03x | zł588.40K |
| 2020 | 2.76% | 34.70% | 0.08x | 1.02x | zł-1.11 Million |
| 2021 | 11.94% | 359.76% | 0.03x | 1.05x | zł338.80K |
| 2022 | -10.67% | -500.30% | 0.02x | 1.05x | zł-3.26 Million |
| 2023 | -9.28% | -847.47% | 0.01x | 1.12x | zł-2.78 Million |
| 2024 | 0.49% | 86.59% | 0.01x | 1.07x | zł-1.38 Million |
Industry Comparison
This section compares Impera Capital S.A.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $311,687,328
- Average return on equity (ROE) among peers: 7.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Impera Capital S.A. (IMP) | zł14.37 Million | 9.98% | 0.05x | $3.58 Million |
| Magna Polonia SA (06N) | $25.71 Million | 6.49% | 0.30x | $9.42 Million |
| Alta S.A. (AAT) | $172.09 Million | 0.09% | 0.03x | $6.80 Million |
| Altustfi (ALI) | $30.15 Million | 69.55% | 0.38x | $38.06 Million |
| Capital Partners S.A. (CPA) | $75.46 Million | 38.20% | 0.18x | $14.37 Million |
| Caspar (CSR) | $-1.85 Million | 0.00% | 0.00x | $15.74 Million |
| One SA (FMG) | $34.25 Million | 10.24% | 0.87x | $5.92 Million |
| Immobile (GKI) | $235.41 Million | -1.26% | 1.76x | $95.30 Million |
| JR Invest SA (JRH) | $136.62 Million | -53.96% | 0.24x | $61.65 Million |
| MCI Management SA (MCI) | $2.10 Billion | 0.74% | 0.14x | $404.26 Million |
About Impera Capital S.A.
Imperio Alternatywna Spolka Inwestycyjna S.A. is a private equity and venture capital firm specializing in seed and start up, early stage, first-stage, expansion financing, pre-IPO, mature, small, and medium-sized projects, and restructuring projects. It invests in, e-commerce, biotechnology, life science, renewable /clean technology, energy, ICT, media, information technology, telecommunication,… Read more