Germany
· Delayed Price · Currency is EUR IMCD N.V. Statistics
Total Valuation
IMCD N.V. has a market cap or net worth of EUR 6.59 billion. The enterprise value is 7.87 billion.
| Market Cap | 6.59B |
| Enterprise Value | 7.87B |
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
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 58.99M |
Valuation Ratios
The trailing PE ratio is 23.68.
| PE Ratio | 23.68 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 2.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.85 |
| P/OCF Ratio | 23.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 29.69.
| EV / Earnings | 28.29 |
| EV / Sales | 1.66 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 18.08 |
| EV / FCF | 29.69 |
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 -20.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.64% |
| 50-Day Moving Average | 130.77 |
| 200-Day Moving Average | 139.63 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 50 |
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.
| Cash & Cash Equivalents | 525.38M |
| Total Debt | 1.81B |
| Net Cash | -1.28B |
| Net Cash Per Share | n/a |
| 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 | n/a |
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 1.82%.
| Dividend Per Share | 2.15 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | -4.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.88% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 4.22% |
| FCF Yield | 4.02% |
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 |