Netherlands · Delayed Price · Currency is EUR IMCD N.V. Statistics
Total Valuation
IMCD N.V. has a market cap or net worth of EUR 5.19 billion. The enterprise value is 6.73 billion.
| Market Cap | 5.19B |
| Enterprise Value | 6.73B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
IMCD N.V. has 59.03 million shares outstanding. The number of shares has increased by 2.45% in one year.
| Current Share Class | 59.03M |
| Shares Outstanding | 59.03M |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | +2.85% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 54.66% |
| Float | 55.47M |
Valuation Ratios
The trailing PE ratio is 19.24 and the forward PE ratio is 14.45. IMCD N.V.'s PEG ratio is 1.88.
| PE Ratio | 19.24 |
| Forward PE | 14.45 |
| PS Ratio | 1.07 |
| PB Ratio | 2.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.84 |
| P/OCF Ratio | 21.63 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 29.64.
| EV / Earnings | 25.24 |
| EV / Sales | 1.39 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 15.36 |
| EV / FCF | 29.64 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.75 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 7.63 |
| Interest Coverage | 6.35 |
Financial Efficiency
Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 14.31% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 12.30% |
| Revenue Per Employee | 917,045 |
| Profits Per Employee | 50,539 |
| Employee Count | 5,126 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, IMCD N.V. has paid 94.09 million in taxes.
| Income Tax | 94.09M |
| Effective Tax Rate | 26.08% |
Stock Price Statistics
The stock price has decreased by -40.29% 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 | -40.29% |
| 50-Day Moving Average | 91.64 |
| 200-Day Moving Average | 114.15 |
| Relative Strength Index (RSI) | 36.40 |
| Average Volume (20 Days) | 216,210 |
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 4.84 billion and earned 266.69 million in profits. Earnings per share was 4.57.
| Revenue | 4.84B |
| Gross Profit | 1.25B |
| Operating Income | 438.05M |
| Pretax Income | 360.73M |
| Net Income | 266.69M |
| EBITDA | 545.87M |
| EBIT | 438.05M |
| Earnings Per Share (EPS) | 4.57 |
Balance Sheet
The company has 190.43 million in cash and 1.73 billion in debt, giving a net cash position of -1.54 billion or -26.13 per share.
| Cash & Cash Equivalents | 190.43M |
| Total Debt | 1.73B |
| Net Cash | -1.54B |
| Net Cash Per Share | -26.13 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 33.46 |
| Working Capital | 797.04M |
Cash Flow
In the last 12 months, operating cash flow was 239.85 million and capital expenditures -12.76 million, giving a free cash flow of 227.10 million.
| Operating Cash Flow | 239.85M |
| Capital Expenditures | -12.76M |
| Free Cash Flow | 227.10M |
| FCF Per Share | 3.85 |
Margins
Gross margin is 25.89%, with operating and profit margins of 9.05% and 5.51%.
| Gross Margin | 25.89% |
| Operating Margin | 9.05% |
| Pretax Margin | 7.45% |
| Profit Margin | 5.51% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 9.05% |
| FCF Margin | 4.69% |
Dividends & Yields
This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 2.15 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | -4.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.63% |
| Buyback Yield | -2.45% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 5.14% |
| FCF Yield | 4.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 5 |