IMCD N.V. (LON:0QVU)

IMCD N.V. Statistics

Total Valuation

IMCD N.V. has a market cap or net worth of GBP 4.73 billion. The enterprise value is 6.07 billion.

Market Cap	4.73B
Enterprise Value	6.07B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	59.03M
Shares Outstanding	n/a
Shares Change (YoY)	+2.45%
Shares Change (QoQ)	+2.85%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	52.32%
Float	55.91M

Valuation Ratios

The trailing PE ratio is 20.69 and the forward PE ratio is 16.21.

PE Ratio	20.69
Forward PE	16.21
PS Ratio	1.14
PB Ratio	2.79
P/TBV Ratio	n/a
P/FCF Ratio	24.30
P/OCF Ratio	23.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 31.21.

EV / Earnings	26.57
EV / Sales	1.44
EV / EBITDA	12.06
EV / EBIT	15.91
EV / FCF	31.21

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 9.20%.

Return on Equity (ROE)	14.31%
Return on Assets (ROA)	6.01%
Return on Invested Capital (ROIC)	9.20%
Return on Capital Employed (ROCE)	12.30%
Weighted Average Cost of Capital (WACC)	8.95%
Revenue Per Employee	786,085
Profits Per Employee	43,321
Employee Count	5,277
Asset Turnover	1.06
Inventory Turnover	5.13

Taxes

In the past 12 months, IMCD N.V. has paid 80.65 million in taxes.

Income Tax	80.65M
Effective Tax Rate	26.08%

Stock Price Statistics

The stock price has decreased by -36.02% in the last 52 weeks. The beta is 1.20, so IMCD N.V.'s price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-36.02%
50-Day Moving Average	78.28
200-Day Moving Average	95.37
Relative Strength Index (RSI)	77.05
Average Volume (20 Days)	55,491

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 4.15 billion and earned 228.61 million in profits. Earnings per share was 3.92.

Revenue	4.15B
Gross Profit	1.07B
Operating Income	375.50M
Pretax Income	309.22M
Net Income	228.61M
EBITDA	467.91M
EBIT	375.50M
Earnings Per Share (EPS)	3.92

Balance Sheet

The company has 163.23 million in cash and 1.49 billion in debt, with a net cash position of -1.32 billion.

Cash & Cash Equivalents	163.23M
Total Debt	1.49B
Net Cash	-1.32B
Net Cash Per Share	n/a
Equity (Book Value)	1.69B
Book Value Per Share	28.69
Working Capital	683.22M

Cash Flow

In the last 12 months, operating cash flow was 205.60 million and capital expenditures -10.93 million, giving a free cash flow of 194.67 million.

Operating Cash Flow	205.60M
Capital Expenditures	-10.93M
Free Cash Flow	194.67M
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

This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 1.93%.

Dividend Per Share	1.83
Dividend Yield	1.93%
Dividend Growth (YoY)	-4.84%
Years of Dividend Growth	n/a
Payout Ratio	47.63%
Buyback Yield	-2.45%
Shareholder Yield	-0.53%
Earnings Yield	4.83%
FCF Yield	4.12%

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