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IMPC
Impact Coatings AB (publ) – STO
Weekly Share Price & Valuation Overview
Market Overview
Open
4.0000
Close
4.1300
High
4.2700
Low
3.8400
Trend
0.47216
Impact Coatings AB (publ)
Sweden
• STO - Nasdaq Stockholm
• IMPC
• Currency: SEK
Impact Coatings AB (publ) provides coating solutions using PVD technology in Sweden, China, the United States, South Korea, and Germany. The company offers INLINECOATER PVD coating systems; and electrolyzers and fuel cell coatings. It also provides provides coating, support, maintenance, and consumables and spare parts services. The company's products are use in electrolyzers, fuel cells, radomes, waveguide antennas, and decorative applications. Impact Coatings AB (publ) was incorporated in 1997 and is headquartered in Linköping, Sweden.
Key strengths
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Earnings growth ≥10% supports improving profitability trajectory.
- Net cash balance sheet provides flexibility for downturns and investment.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Negative free cash flow — operations may rely on external financing.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- SEK 366.57M
- Enterprise Value Operating value: market cap + total debt − cash.
- SEK 342.97M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- SEK 127.60M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- SEK 70.20M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- SEK -21.10M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- SEK 1.46
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -0.32
- Shares Outstanding
- 87.49M
- Float Shares
- 74.73M
- Implied Shares Outstanding
- 88.34M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
-1.18%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
-16.54%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
55.02%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-21.87%
- ROA Return on assets: net income ÷ total assets.
-
-6.76%
- ROE Return on equity: net income ÷ shareholder equity.
-
-15.58%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
1.59%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
11.59%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.70
- Total Cash Cash and equivalents.
- SEK 23.60M
- Net Debt Net Cash Total debt − cash (negative = net cash).
- SEK -23.60M
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- SEK -64.00M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- SEK -60.65M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
-50.16%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-47.53%
- Cash Conversion (OpCF/EBITDA)
- 3.03
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 2
Sharemaestro internal risk profile (0–3, higher is safer).
Composite Score: 2
Overall internal composite (0–3, higher is better).
Suggested Allocation: 3.33%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
85.4%
Insiders
Shares held by company insiders (officers, directors).
19.4%
Institutions
Shares held by institutions (funds, pensions).
39.1%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
1.0%
Net Debt
Total debt − cash (negative = net cash).
SEK -23.60M
-18.5% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
84
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:14
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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