Netherlands · Delayed Price · Currency is EUR IMCD N.V. Statistics
Total Valuation
IMCD N.V. has a market cap or net worth of EUR 5.28 billion. The enterprise value is 6.84 billion.
| Market Cap | 5.28B |
| Enterprise Value | 6.84B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
IMCD N.V. has 59.03 million shares outstanding. The number of shares has increased by 3.22% in one year.
| Current Share Class | 59.03M |
| Shares Outstanding | 59.03M |
| Shares Change (YoY) | +3.22% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 59.98% |
| Float | 55.02M |
Valuation Ratios
The trailing PE ratio is 24.32 and the forward PE ratio is 15.95. IMCD N.V.'s PEG ratio is 1.88.
| PE Ratio | 24.32 |
| Forward PE | 15.95 |
| PS Ratio | 1.10 |
| PB Ratio | 2.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.09 |
| P/OCF Ratio | 16.39 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 22.11.
| EV / Earnings | 31.42 |
| EV / Sales | 1.42 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 17.35 |
| EV / FCF | 22.11 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.73 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 5.79 |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 10.94% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 915,945 |
| Profits Per Employee | 41,475 |
| Employee Count | 5,246 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, IMCD N.V. has paid 73.63 million in taxes.
| Income Tax | 73.63M |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has decreased by -27.65% in the last 52 weeks. The beta is 1.18, so IMCD N.V.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -27.65% |
| 50-Day Moving Average | 80.43 |
| 200-Day Moving Average | 88.38 |
| Relative Strength Index (RSI) | 67.34 |
| Average Volume (20 Days) | 391,035 |
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 4.81 billion and earned 217.58 million in profits. Earnings per share was 3.68.
| Revenue | 4.81B |
| Gross Profit | 1.22B |
| Operating Income | 393.89M |
| Pretax Income | 291.13M |
| Net Income | 217.58M |
| EBITDA | 505.02M |
| EBIT | 393.89M |
| Earnings Per Share (EPS) | 3.68 |
Balance Sheet
The company has 238.59 million in cash and 1.79 billion in debt, with a net cash position of -1.55 billion or -26.28 per share.
| Cash & Cash Equivalents | 238.59M |
| Total Debt | 1.79B |
| Net Cash | -1.55B |
| Net Cash Per Share | -26.28 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 34.57 |
| Working Capital | 760.25M |
Cash Flow
In the last 12 months, operating cash flow was 322.28 million and capital expenditures -13.04 million, giving a free cash flow of 309.24 million.
| Operating Cash Flow | 322.28M |
| Capital Expenditures | -13.04M |
| Depreciation & Amortization | 111.13M |
| Net Borrowing | 17.30M |
| Free Cash Flow | 309.24M |
| FCF Per Share | 5.24 |
Margins
Gross margin is 25.38%, with operating and profit margins of 8.20% and 4.53%.
| Gross Margin | 25.38% |
| Operating Margin | 8.20% |
| Pretax Margin | 6.06% |
| Profit Margin | 4.53% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 8.20% |
| FCF Margin | 6.44% |
Dividends & Yields
This stock pays an annual dividend of 1.81, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 1.81 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | -15.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.38% |
| Buyback Yield | -3.22% |
| Shareholder Yield | -1.19% |
| Earnings Yield | 4.12% |
| FCF Yield | 5.85% |
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 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |