Netherlands
· Delayed Price · Currency is EUR IMCD N.V. Statistics
Total Valuation
IMCD N.V. has a market cap or net worth of EUR 8.63 billion. The enterprise value is 10.22 billion.
| Market Cap | 8.63B |
| Enterprise Value | 10.22B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
IMCD N.V. has 56.95 million shares outstanding. The number of shares has increased by 47.00% in one year.
| Shares Outstanding | 56.95M |
| Shares Change (YoY) | +47.00% |
| Shares Change (QoQ) | -10.18% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 57.04% |
| Float | 56.88M |
Valuation Ratios
The trailing PE ratio is 30.74 and the forward PE ratio is 23.26. IMCD N.V.'s PEG ratio is 3.04.
| PE Ratio | 30.74 |
| Forward PE | 23.26 |
| PS Ratio | 1.89 |
| PB Ratio | 4.93 |
| P/FCF Ratio | 23.20 |
| PEG Ratio | 3.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.94, with an EV/FCF ratio of 27.48.
| EV / Earnings | 36.39 |
| EV / Sales | 2.24 |
| EV / EBITDA | 18.94 |
| EV / EBIT | 24.79 |
| EV / FCF | 27.48 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 103.55.
| Current Ratio | 1.38 |
| Quick Ratio | 0.88 |
| Debt / Equity | 103.55 |
| 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 Capital (ROIC) | 7.68% |
| Revenue Per Employee | 909,309 |
| Profits Per Employee | 56,011 |
| Employee Count | 5,014 |
| 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 +19.56% in the last 52 weeks. The beta is 1.03, so IMCD N.V.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +19.56% |
| 50-Day Moving Average | 136.33 |
| 200-Day Moving Average | 144.29 |
| Relative Strength Index (RSI) | 72.54 |
| Average Volume (20 Days) | 73,198 |
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 -27.91 per share.
| Cash & Cash Equivalents | 223.79M |
| Total Debt | 1.81B |
| Net Cash | -1.59B |
| Net Cash Per Share | -27.91 |
| 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 | 6.53 |
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 1.48%.
| Dividend Per Share | 2.24 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | -5.49% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 45.45% |
| Buyback Yield | -47.00% |
| Shareholder Yield | -45.52% |
| Earnings Yield | 3.25% |
| FCF Yield | 4.31% |
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 |