Impera Capital S.A. Net Assets
Impera Capital S.A. 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. Also explore Impera Capital S.A. (IMP) equity growth momentum to track the company's year-over-year net asset growth rate.
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 |
Net Assets of Impera Capital S.A. (2008–2024)
Net assets of Impera Capital S.A. from 2008 to 2024. This chart illustrates how Impera Capital S.A.'s net assets have evolved over time, based on quarterly financial data. See IMP equity financing ratio to measure how much of total assets are equity-financed.
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 market cap and overall valuation, see market value of Impera Capital S.A..
| 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.
Impera Capital S.A. Net Assets Breakdown (December 2024)
Impera Capital S.A. net assets breakdown by equity component as of 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 |
|---|---|
|
Kawasan Industri Jababeka Tbk
JK:KIJA
|
$4.30 Million |
|
Creative Medical Technology Holdings Inc
NASDAQ:CELZ
|
$4.30 Million |
|
Pacte Novation
PA:MLPAC
|
$4.30 Million |
|
LDC Dental Public Company Limited
BK:LDC
|
$4.30 Million |
|
Flash Sports & Media Holdings, Inc.
NASDAQ:FLZH
|
$4.29 Million |
|
Traka Resources Ltd
AU:TKL
|
$4.28 Million |
|
Forterra PLC
LSE:FORT
|
$4.28 Million |
|
Island Concepts Indonesia Tbk
JK:ICON
|
$4.28 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: 1.08x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.09x to 1.08x 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 | zł1.99 | x |
| 2009-12-31 | zł20.03 | zł1.99 | x |
| 2010-12-31 | zł16.03 | zł1.99 | x |
| 2011-12-31 | zł12.09 | zł1.99 | x |
| 2012-12-31 | zł7.03 | zł1.99 | x |
| 2013-12-31 | zł4.74 | zł1.99 | x |
| 2014-12-31 | zł2.62 | zł1.99 | x |
| 2015-12-31 | zł2.71 | zł1.99 | x |
| 2016-12-31 | zł3.80 | zł1.99 | x |
| 2017-12-31 | zł2.42 | zł1.99 | x |
| 2018-12-31 | zł1.37 | zł1.99 | x |
| 2019-12-31 | zł1.91 | zł1.99 | x |
| 2020-12-31 | zł1.96 | zł1.99 | x |
| 2021-12-31 | zł2.23 | zł1.99 | x |
| 2022-12-31 | zł2.01 | zł1.99 | x |
| 2023-12-31 | zł1.84 | zł1.99 | x |
| 2024-12-31 | zł1.85 | zł1.99 | 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: $319,940,312
- Average return on equity (ROE) among peers: 12.65%
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 | $4.29 Million |
| Magna Polonia SA (06N) | $29.63 Million | -17.50% | 2.59x | $8.77 Million |
| Alta S.A. (AAT) | $194.87 Million | 20.60% | 0.58x | $7.32 Million |
| Altustfi (ALI) | $30.15 Million | 69.55% | 0.38x | $42.79 Million |
| Capital Partners S.A. (CPA) | $75.46 Million | 38.20% | 0.18x | $26.26 Million |
| Caspar (CSR) | $34.37 Million | 6.69% | 0.35x | $24.43 Million |
| One SA (FMG) | $20.82 Million | 9.30% | 1.80x | $4.51 Million |
| Immobile (GKI) | $264.82 Million | 3.42% | 2.79x | $89.73 Million |
| JR Invest SA (JRH) | $198.04 Million | -18.63% | 0.49x | $47.20 Million |
| MCI Management SA (MCI) | $2.03 Billion | 2.24% | 0.15x | $399.93 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