IMCD N.V. (AMS:IMCD)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
124.15
+1.50 (1.22%)
Apr 1, 2025, 5:35 PM CET

IMCD N.V. Statistics

Total Valuation

IMCD N.V. has a market cap or net worth of EUR 7.33 billion. The enterprise value is 8.62 billion.

Market Cap 7.33B
Enterprise Value 8.62B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date Mar 5, 2025
Ex-Dividend Date Apr 29, 2025

Share Statistics

IMCD N.V. has 59.07 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class n/a
Shares Outstanding 59.07M
Shares Change (YoY) +0.48%
Shares Change (QoQ) +1.13%
Owned by Insiders (%) 0.13%
Owned by Institutions (%) 61.19%
Float 58.99M

Valuation Ratios

The trailing PE ratio is 25.55 and the forward PE ratio is 18.98. IMCD N.V.'s PEG ratio is 2.72.

PE Ratio 25.55
Forward PE 18.98
PS Ratio 1.50
PB Ratio 3.31
P/TBV Ratio n/a
P/FCF Ratio 27.66
P/OCF Ratio n/a
PEG Ratio 2.72
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 32.50.

EV / Earnings 30.97
EV / Sales 1.82
EV / EBITDA 15.07
EV / EBIT 19.79
EV / FCF 32.50

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.82.

Current Ratio 1.98
Quick Ratio 1.27
Debt / Equity 0.82
Debt / EBITDA 3.16
Debt / FCF 6.82
Interest Coverage 6.03

Financial Efficiency

Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 7.33%.

Return on Equity (ROE) 14.12%
Return on Assets (ROA) 6.02%
Return on Invested Capital (ROIC) 7.33%
Return on Capital Employed (ROCE) 11.36%
Revenue Per Employee 926,032
Profits Per Employee 54,281
Employee Count 5,126
Asset Turnover 1.05
Inventory Turnover 5.41

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.00% in the last 52 weeks. The beta is 1.05, so IMCD N.V.'s price volatility has been similar to the market average.

Beta (5Y) 1.05
52-Week Price Change -24.00%
50-Day Moving Average 140.71
200-Day Moving Average 142.33
Relative Strength Index (RSI) 29.37
Average Volume (20 Days) 138,254

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 4.75 billion and earned 278.24 million in profits. Earnings per share was 4.86.

Revenue 4.75B
Gross Profit 1.22B
Operating Income 435.31M
Pretax Income 379.98M
Net Income 278.24M
EBITDA 539.82M
EBIT 435.31M
Earnings Per Share (EPS) 4.86
Full Income Statement

Balance Sheet

The company has 525.38 million in cash and 1.81 billion in debt, giving a net cash position of -1.28 billion or -21.70 per share.

Cash & Cash Equivalents 525.38M
Total Debt 1.81B
Net Cash -1.28B
Net Cash Per Share -21.70
Equity (Book Value) 2.22B
Book Value Per Share 37.48
Working Capital 1.02B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 279.21 million and capital expenditures -14.06 million, giving a free cash flow of 265.15 million.

Operating Cash Flow 279.21M
Capital Expenditures -14.06M
Free Cash Flow 265.15M
FCF Per Share 4.49
Full Cash Flow Statement

Margins

Gross margin is 25.74%, with operating and profit margins of 9.17% and 5.86%.

Gross Margin 25.74%
Operating Margin 9.17%
Pretax Margin 8.00%
Profit Margin 5.86%
EBITDA Margin 11.37%
EBIT Margin 9.17%
FCF Margin 5.59%

Dividends & Yields

This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 1.73%.

Dividend Per Share 2.15
Dividend Yield 1.73%
Dividend Growth (YoY) -4.02%
Years of Dividend Growth n/a
Payout Ratio 45.88%
Buyback Yield -0.48%
Shareholder Yield 1.25%
Earnings Yield 3.79%
FCF Yield 3.62%
Dividend Details

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.

Altman Z-Score 3.65
Piotroski F-Score n/a