IMCD N.V. (ETR:INX)

IMCD N.V. Statistics

Total Valuation

IMCD N.V. has a market cap or net worth of EUR 5.16 billion. The enterprise value is 6.71 billion.

Market Cap	5.16B
Enterprise Value	6.71B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	59.03M
Shares Outstanding	n/a
Shares Change (YoY)	+2.45%
Shares Change (QoQ)	+2.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.45M

Valuation Ratios

The trailing PE ratio is 19.36 and the forward PE ratio is 14.03.

PE Ratio	19.36
Forward PE	14.03
PS Ratio	1.07
PB Ratio	2.61
P/TBV Ratio	n/a
P/FCF Ratio	22.73
P/OCF Ratio	21.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 29.53.

EV / Earnings	25.14
EV / Sales	1.39
EV / EBITDA	11.60
EV / EBIT	15.30
EV / FCF	29.53

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.88.

Current Ratio	1.75
Quick Ratio	1.04
Debt / Equity	0.88
Debt / EBITDA	3.00
Debt / FCF	7.63
Interest Coverage	6.35

Financial Efficiency

Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	14.31%
Return on Assets (ROA)	6.01%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	12.30%
Revenue Per Employee	917,045
Profits Per Employee	50,539
Employee Count	5,126
Asset Turnover	1.06
Inventory Turnover	5.13

Taxes

In the past 12 months, IMCD N.V. has paid 94.09 million in taxes.

Income Tax	94.09M
Effective Tax Rate	26.08%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	42

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 4.84 billion and earned 266.69 million in profits. Earnings per share was 4.57.

Revenue	4.84B
Gross Profit	1.25B
Operating Income	438.05M
Pretax Income	360.73M
Net Income	266.69M
EBITDA	545.87M
EBIT	438.05M
Earnings Per Share (EPS)	4.57

Balance Sheet

The company has 190.43 million in cash and 1.73 billion in debt, giving a net cash position of -1.54 billion.

Cash & Cash Equivalents	190.43M
Total Debt	1.73B
Net Cash	-1.54B
Net Cash Per Share	n/a
Equity (Book Value)	1.98B
Book Value Per Share	33.46
Working Capital	797.04M

Cash Flow

In the last 12 months, operating cash flow was 239.85 million and capital expenditures -12.76 million, giving a free cash flow of 227.10 million.

Operating Cash Flow	239.85M
Capital Expenditures	-12.76M
Free Cash Flow	227.10M
FCF Per Share	n/a

Margins

Gross margin is 25.89%, with operating and profit margins of 9.05% and 5.51%.

Gross Margin	25.89%
Operating Margin	9.05%
Pretax Margin	7.45%
Profit Margin	5.51%
EBITDA Margin	11.28%
EBIT Margin	9.05%
FCF Margin	4.69%

Dividends & Yields

IMCD N.V. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.63%
Buyback Yield	-2.45%
Shareholder Yield	n/a
Earnings Yield	5.17%
FCF Yield	4.40%

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 3.65 and a Piotroski F-Score of 5.

Altman Z-Score	3.65
Piotroski F-Score	5