IMCD N.V. Statistics

Total Valuation

IMCD N.V. has a market cap or net worth of GBP 6.05 billion. The enterprise value is 7.15 billion.

Market Cap	6.05B
Enterprise Value	7.15B

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 26.28.

PE Ratio	26.28
Forward PE	n/a
PS Ratio	1.54
PB Ratio	3.30
P/TBV Ratio	n/a
P/FCF Ratio	27.58
P/OCF Ratio	26.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 32.60.

EV / Earnings	31.07
EV / Sales	1.76
EV / EBITDA	14.57
EV / EBIT	19.14
EV / FCF	32.60

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	765,801
Profits Per Employee	44,889
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 -22.02% in the last 52 weeks. The beta is 1.08, so IMCD N.V.'s price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-22.02%
50-Day Moving Average	133.59
200-Day Moving Average	141.66
Relative Strength Index (RSI)	38.46
Average Volume (20 Days)	16,018

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 3.93 billion and earned 230.10 million in profits. Earnings per share was 4.02.

Revenue	3.93B
Gross Profit	1.01B
Operating Income	359.99M
Pretax Income	314.23M
Net Income	230.10M
EBITDA	446.41M
EBIT	359.99M
Earnings Per Share (EPS)	4.02

Full Income Statement

Balance Sheet

The company has 434.47 million in cash and 1.49 billion in debt, giving a net cash position of -1.06 billion.

Cash & Cash Equivalents	434.47M
Total Debt	1.49B
Net Cash	-1.06B
Net Cash Per Share	n/a
Equity (Book Value)	1.83B
Book Value Per Share	30.99
Working Capital	846.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 230.90 million and capital expenditures -11.63 million, giving a free cash flow of 219.27 million.

Operating Cash Flow	230.90M
Capital Expenditures	-11.63M
Free Cash Flow	219.27M
FCF Per Share	n/a

Full Cash Flow Statement

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 1.92, which amounts to a dividend yield of 1.62%.

Dividend Per Share	1.92
Dividend Yield	1.62%
Dividend Growth (YoY)	-7.64%
Years of Dividend Growth	n/a
Payout Ratio	45.88%
Buyback Yield	-0.48%
Shareholder Yield	1.14%
Earnings Yield	3.80%
FCF Yield	3.63%

Dividend Details

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