IMCD N.V. (AMS: IMCD)
Netherlands
· Delayed Price · Currency is EUR 151.45
-0.05 (-0.03%)
Sep 4, 2024, 5:35 PM CET
IMCD N.V. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 4, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 8,628 | 8,936 | 6,468 | 5,378 | 4,548 | 4,704 | Upgrade
|
| Market Cap Growth | 53.84% | 38.16% | 20.26% | 18.25% | -3.31% | -3.53% | Upgrade
|
| Enterprise Value | 10,219 | 15,033 | 11,813 | 10,475 | 12,121 | 10,666 | Upgrade
|
| Last Close Price | 151.50 | 39.99 | 38.68 | 33.26 | 25.50 | 24.28 | Upgrade
|
| PE Ratio | 30.74 | 7.60 | -3.02 | 5.76 | 6.54 | 4.09 | Upgrade
|
| PS Ratio | 1.89 | 0.70 | 1.63 | 0.55 | 0.60 | 0.58 | Upgrade
|
| PB Ratio | 4.93 | 0.95 | 1.05 | 0.73 | 0.72 | 0.77 | Upgrade
|
| P/FCF Ratio | 23.20 | 2.51 | -5.67 | -28.61 | 13.38 | -6.15 | Upgrade
|
| P/OCF Ratio | 22.83 | 2.49 | -6.73 | 27.16 | 12.85 | -6.22 | Upgrade
|
| EV/Sales Ratio | 2.24 | 1.18 | 2.98 | 1.08 | 1.60 | 1.33 | Upgrade
|
| EV/EBITDA Ratio | 18.94 | 3.84 | -6.04 | 7.00 | 10.30 | 7.70 | Upgrade
|
| EV/EBIT Ratio | 24.79 | 3.91 | -5.89 | 7.15 | 10.52 | 7.83 | Upgrade
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| EV/FCF Ratio | 27.48 | 4.23 | -10.36 | -55.72 | 35.65 | -13.94 | Upgrade
|
| Debt / Equity Ratio | 2.07 | 2.43 | 1.64 | 1.03 | 1.65 | 1.18 | Upgrade
|
| Debt / EBITDA Ratio | 4.05 | 5.82 | - | 5.08 | 8.85 | 5.20 | Upgrade
|
| Debt / FCF Ratio | 51.37 | 6.42 | -8.87 | -40.46 | 30.65 | -9.42 | Upgrade
|
| Asset Turnover | 0.14 | 0.12 | 0.06 | 0.13 | 0.10 | 0.12 | Upgrade
|
| Quick Ratio | 2.93 | 3.41 | 5.80 | 0.77 | 0.90 | 0.86 | Upgrade
|
| Current Ratio | 3.57 | 3.55 | 5.89 | 0.99 | 1.12 | 1.12 | Upgrade
|
| Return on Equity (ROE) | 10.68% | 13.96% | -25.32% | 13.71% | 10.58% | 16.78% | Upgrade
|
| Return on Assets (ROA) | 2.69% | 2.26% | -1.83% | 1.20% | 0.98% | 1.32% | Upgrade
|
| Return on Capital (ROIC) | 13.18% | 9.91% | -8.01% | 5.78% | 4.79% | 7.59% | Upgrade
|
| Earnings Yield | 3.25% | 12.15% | -26.42% | 17.52% | 14.45% | 20.66% | Upgrade
|
| FCF Yield | 4.31% | 39.77% | -17.63% | -3.50% | 7.48% | -16.26% | Upgrade
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| Dividend Yield | 1.48% | 7.23% | 6.98% | 7.28% | 8.00% | 7.82% | Upgrade
|
| Payout Ratio | 45.45% | 44.57% | - | 30.25% | 41.40% | 25.93% | Upgrade
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| Buyback Yield / Dilution | -47.00% | -46.33% | 13.24% | 1.66% | -3.05% | -1.19% | Upgrade
|
| Total Shareholder Return | -45.52% | -39.11% | 20.22% | 8.93% | 4.95% | 6.64% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.