IMCD N.V. (AMS: IMCD)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
139.75
-2.70 (-1.90%)
Jan 3, 2025, 5:35 PM CET

IMCD N.V. Statistics

Total Valuation

IMCD N.V. has a market cap or net worth of EUR 8.25 billion. The enterprise value is 9.85 billion.

Market Cap 8.25B
Enterprise Value 9.85B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date Mar 5, 2025
Ex-Dividend Date n/a

Share Statistics

IMCD N.V. has 59.07 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class n/a
Shares Outstanding 59.07M
Shares Change (YoY) -0.00%
Shares Change (QoQ) -0.23%
Owned by Insiders (%) 0.15%
Owned by Institutions (%) 59.13%
Float 58.98M

Valuation Ratios

The trailing PE ratio is 28.36 and the forward PE ratio is 21.78. IMCD N.V.'s PEG ratio is 2.89.

PE Ratio 28.36
Forward PE 21.78
PS Ratio 1.75
PB Ratio 4.55
P/TBV Ratio n/a
P/FCF Ratio 22.20
P/OCF Ratio n/a
PEG Ratio 2.89
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.25, with an EV/FCF ratio of 26.47.

EV / Earnings 35.06
EV / Sales 2.16
EV / EBITDA 18.25
EV / EBIT 23.88
EV / FCF 26.47

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.04.

Current Ratio 1.38
Quick Ratio 0.88
Debt / Equity 1.04
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 4,736
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 decreased by -9.98% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -9.98%
50-Day Moving Average 144.20
200-Day Moving Average 144.38
Relative Strength Index (RSI) 42.50
Average Volume (20 Days) 83,862

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
Full Income Statement

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 -26.91 per share.

Cash & Cash Equivalents 223.79M
Total Debt 1.81B
Net Cash -1.59B
Net Cash Per Share -26.91
Equity (Book Value) 1.75B
Book Value Per Share 30.72
Working Capital 493.84M
Full Balance Sheet

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 6.30
Full Cash Flow Statement

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 1.60%.

Dividend Per Share 2.24
Dividend Yield 1.60%
Dividend Growth (YoY) -5.49%
Years of Dividend Growth n/a
Payout Ratio 45.45%
Buyback Yield 0.00%
Shareholder Yield 1.61%
Earnings Yield 3.53%
FCF Yield 4.51%
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 3.41.

Altman Z-Score 3.41
Piotroski F-Score n/a