IMCD N.V. (AMS:IMCD)

IMCD N.V. Statistics

Total Valuation

IMCD N.V. has a market cap or net worth of EUR 7.05 billion. The enterprise value is 8.33 billion.

Market Cap	7.05B
Enterprise Value	8.33B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 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 (%)	57.62%
Float	58.99M

Valuation Ratios

The trailing PE ratio is 24.56 and the forward PE ratio is 18.51. IMCD N.V.'s PEG ratio is 2.78.

PE Ratio	24.56
Forward PE	18.51
PS Ratio	1.49
PB Ratio	3.18
P/TBV Ratio	n/a
P/FCF Ratio	26.59
P/OCF Ratio	25.25
PEG Ratio	2.78

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 31.43.

EV / Earnings	29.95
EV / Sales	1.76
EV / EBITDA	14.57
EV / EBIT	19.14
EV / FCF	31.43

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 -21.09% in the last 52 weeks. The beta is 1.08, so IMCD N.V.'s price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-21.09%
50-Day Moving Average	132.90
200-Day Moving Average	141.54
Relative Strength Index (RSI)	40.68
Average Volume (20 Days)	114,603

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

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

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

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 1.80%.

Dividend Per Share	2.15
Dividend Yield	1.80%
Dividend Growth (YoY)	-4.02%
Years of Dividend Growth	n/a
Payout Ratio	45.88%
Buyback Yield	-0.48%
Shareholder Yield	1.32%
Earnings Yield	3.95%
FCF Yield	3.76%

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