IMC S.A. (FRA:IM4)

IMC S.A. Statistics

Total Valuation

IMC S.A. has a market cap or net worth of EUR 241.73 million. The enterprise value is 339.69 million.

Market Cap	241.73M
Enterprise Value	339.69M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Current Share Class	35.50M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.69%
Owned by Institutions (%)	4.72%
Float	6.50M

Valuation Ratios

The trailing PE ratio is 3.77.

PE Ratio	3.77
Forward PE	n/a
PS Ratio	1.50
PB Ratio	1.25
P/TBV Ratio	1.24
P/FCF Ratio	4.64
P/OCF Ratio	3.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 6.52.

EV / Earnings	5.30
EV / Sales	2.09
EV / EBITDA	3.87
EV / EBIT	4.79
EV / FCF	6.52

Financial Position

The company has a current ratio of 6.02, with a Debt / Equity ratio of 0.63.

Current Ratio	6.02
Quick Ratio	1.21
Debt / Equity	0.63
Debt / EBITDA	1.40
Debt / FCF	2.34
Interest Coverage	57.53

Financial Efficiency

Return on equity (ROE) is 37.04% and return on invested capital (ROIC) is 14.80%.

Return on Equity (ROE)	37.04%
Return on Assets (ROA)	14.20%
Return on Invested Capital (ROIC)	14.80%
Return on Capital Employed (ROCE)	23.25%
Revenue Per Employee	94,715
Profits Per Employee	37,646
Employee Count	1,737
Asset Turnover	0.52
Inventory Turnover	0.89

Taxes

In the past 12 months, IMC S.A. has paid 1.57 million in taxes.

Income Tax	1.57M
Effective Tax Rate	2.41%

Stock Price Statistics

The stock price has increased by +145.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+145.99%
50-Day Moving Average	5.71
200-Day Moving Average	6.41
Relative Strength Index (RSI)	60.86
Average Volume (20 Days)	140

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, IMC S.A. had revenue of EUR 161.21 million and earned 64.07 million in profits. Earnings per share was 1.80.

Revenue	161.21M
Gross Profit	97.11M
Operating Income	70.31M
Pretax Income	65.40M
Net Income	64.07M
EBITDA	77.90M
EBIT	70.31M
Earnings Per Share (EPS)	1.80

Balance Sheet

The company has 23.69 million in cash and 121.90 million in debt, giving a net cash position of -98.21 million.

Cash & Cash Equivalents	23.69M
Total Debt	121.90M
Net Cash	-98.21M
Net Cash Per Share	n/a
Equity (Book Value)	193.65M
Book Value Per Share	5.49
Working Capital	129.24M

Cash Flow

In the last 12 months, operating cash flow was 67.56 million and capital expenditures -15.45 million, giving a free cash flow of 52.10 million.

Operating Cash Flow	67.56M
Capital Expenditures	-15.45M
Free Cash Flow	52.10M
FCF Per Share	n/a

Margins

Gross margin is 60.24%, with operating and profit margins of 43.62% and 39.75%.

Gross Margin	60.24%
Operating Margin	43.62%
Pretax Margin	40.57%
Profit Margin	39.75%
EBITDA Margin	48.32%
EBIT Margin	43.62%
FCF Margin	32.32%

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 13.88%.

Dividend Per Share	0.98
Dividend Yield	13.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.68%
Buyback Yield	n/a
Shareholder Yield	13.88%
Earnings Yield	26.51%
FCF Yield	21.55%

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

IMC S.A. has an Altman Z-Score of 3.75 and a Piotroski F-Score of 7.

Altman Z-Score	3.75
Piotroski F-Score	7