IMCD N.V. (AMS:IMCD)

IMCD N.V. Statistics

Total Valuation

IMCD N.V. has a market cap or net worth of EUR 8.80 billion. The enterprise value is 10.40 billion.

Market Cap	8.80B
Enterprise Value	10.40B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	May 16, 2024

Share Statistics

IMCD N.V. has 59.07 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	59.07M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	59.64%
Float	58.99M

Valuation Ratios

The trailing PE ratio is 30.24 and the forward PE ratio is 23.14. IMCD N.V.'s PEG ratio is 3.07.

PE Ratio	30.24
Forward PE	23.14
PS Ratio	1.86
PB Ratio	4.85
P/TBV Ratio	n/a
P/FCF Ratio	23.67
P/OCF Ratio	n/a
PEG Ratio	3.07

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.27, with an EV/FCF ratio of 27.95.

EV / Earnings	37.01
EV / Sales	2.28
EV / EBITDA	19.27
EV / EBIT	25.22
EV / FCF	27.95

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.04.

Current Ratio	1.38
Quick Ratio	0.88
Debt / Equity	1.04
Debt / EBITDA	3.36
Debt / FCF	4.88
Interest Coverage	6.38

Financial Efficiency

Return on equity (ROE) is 16.47% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE)	16.47%
Return on Assets (ROA)	6.11%
Return on Invested Capital (ROIC)	7.68%
Return on Capital Employed (ROCE)	12.89%
Revenue Per Employee	909,309
Profits Per Employee	56,011
Employee Count	4,736
Asset Turnover	1.08
Inventory Turnover	5.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.18% in the last 52 weeks. The beta is 1.04, so IMCD N.V.'s price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+5.18%
50-Day Moving Average	145.13
200-Day Moving Average	143.17
Relative Strength Index (RSI)	52.08
Average Volume (20 Days)	94,623

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IMCD N.V. had revenue of EUR 4.56 billion and earned 280.84 million in profits. Earnings per share was 4.93.

Revenue	4.56B
Gross Profit	1.17B
Operating Income	412.20M
Pretax Income	383.36M
Net Income	280.84M
EBITDA	513.73M
EBIT	412.20M
Earnings Per Share (EPS)	4.93

Balance Sheet

The company has 223.79 million in cash and 1.81 billion in debt, giving a net cash position of -1.59 billion or -26.91 per share.

Cash & Cash Equivalents	223.79M
Total Debt	1.81B
Net Cash	-1.59B
Net Cash Per Share	-26.91
Equity (Book Value)	1.75B
Book Value Per Share	30.72
Working Capital	493.84M

Cash Flow

In the last 12 months, operating cash flow was 394.80 million and capital expenditures -22.90 million, giving a free cash flow of 371.89 million.

Operating Cash Flow	394.80M
Capital Expenditures	-22.90M
Free Cash Flow	371.89M
FCF Per Share	6.30

Margins

Gross margin is 25.57%, with operating and profit margins of 9.04% and 6.16%.

Gross Margin	25.57%
Operating Margin	9.04%
Pretax Margin	8.41%
Profit Margin	6.16%
EBITDA Margin	11.27%
EBIT Margin	9.04%
FCF Margin	8.16%

Dividends & Yields

This stock pays an annual dividend of 2.24, which amounts to a dividend yield of 1.50%.

Dividend Per Share	2.24
Dividend Yield	1.50%
Dividend Growth (YoY)	-5.49%
Years of Dividend Growth	n/a
Payout Ratio	45.45%
Buyback Yield	0.00%
Shareholder Yield	1.51%
Earnings Yield	3.19%
FCF Yield	4.22%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IMCD N.V. has an Altman Z-Score of 3.41.

Altman Z-Score	3.41
Piotroski F-Score	n/a