London
· Delayed Price · Currency is GBP · Price in EUR IMCD N.V. Statistics
Total Valuation
IMCD N.V. has a market cap or net worth of GBP 7.28 billion. The enterprise value is 8.62 billion.
| Market Cap | 7.28B |
| Enterprise Value | 8.62B |
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 58.99M |
Valuation Ratios
The trailing PE ratio is 30.57.
| PE Ratio | 30.57 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.90, with an EV/FCF ratio of 27.35.
| EV / Earnings | 36.22 |
| EV / Sales | 2.24 |
| EV / EBITDA | 18.90 |
| EV / EBIT | 24.74 |
| EV / FCF | 27.35 |
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 | 770,930 |
| Profits Per Employee | 47,487 |
| 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 increased by +1.28% in the last 52 weeks. The beta is 1.04, so IMCD N.V.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +1.28% |
| 50-Day Moving Average | 142.39 |
| 200-Day Moving Average | 143.14 |
| Relative Strength Index (RSI) | 60.22 |
| Average Volume (20 Days) | 13,297 |
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 GBP 3.87 billion and earned 238.10 million in profits. Earnings per share was 4.18.
| Revenue | 3.87B |
| Gross Profit | 988.36M |
| Operating Income | 349.47M |
| Pretax Income | 325.02M |
| Net Income | 238.10M |
| EBITDA | 435.55M |
| EBIT | 349.47M |
| Earnings Per Share (EPS) | 4.18 |
Balance Sheet
The company has 189.73 million in cash and 1.54 billion in debt, giving a net cash position of -1.35 billion.
| Cash & Cash Equivalents | 189.73M |
| Total Debt | 1.54B |
| Net Cash | -1.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 26.05 |
| Working Capital | 418.69M |
Cash Flow
In the last 12 months, operating cash flow was 334.71 million and capital expenditures -19.42 million, giving a free cash flow of 315.30 million.
| Operating Cash Flow | 334.71M |
| Capital Expenditures | -19.42M |
| Free Cash Flow | 315.30M |
| FCF Per Share | n/a |
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
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) | -7.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.45% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 3.27% |
| FCF Yield | 4.33% |
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 |