IMCD N.V. Statistics
Total Valuation
IMCD N.V. has a market cap or net worth of 8.83 billion. The enterprise value is 10.49 billion.
| Market Cap | 8.83B |
| Enterprise Value | 10.49B |
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 29.34.
| PE Ratio | 29.34 |
| 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 18.68, with an EV/FCF ratio of 26.31.
| EV / Earnings | 34.84 |
| EV / Sales | 2.21 |
| EV / EBITDA | 18.68 |
| EV / EBIT | 24.44 |
| EV / FCF | 26.31 |
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 Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 12.89% |
| Revenue Per Employee | 974,294 |
| Profits Per Employee | 60,014 |
| 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 decreased by -1.91% 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 | -1.91% |
| 50-Day Moving Average | 75.31 |
| 200-Day Moving Average | 77.01 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 5,169 |
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 4.89 billion and earned 300.91 million in profits. Earnings per share was 5.28.
| Revenue | 4.89B |
| Gross Profit | 1.25B |
| Operating Income | 441.65M |
| Pretax Income | 410.76M |
| Net Income | 300.91M |
| EBITDA | 550.44M |
| EBIT | 441.65M |
| Earnings Per Share (EPS) | 5.28 |
Balance Sheet
The company has 239.78 million in cash and 1.94 billion in debt, giving a net cash position of -1.70 billion.
| Cash & Cash Equivalents | 239.78M |
| Total Debt | 1.94B |
| Net Cash | -1.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 32.92 |
| Working Capital | 529.14M |
Cash Flow
In the last 12 months, operating cash flow was 423.01 million and capital expenditures -24.54 million, giving a free cash flow of 398.47 million.
| Operating Cash Flow | 423.01M |
| Capital Expenditures | -24.54M |
| Free Cash Flow | 398.47M |
| 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
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | -7.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.45% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 3.41% |
| FCF Yield | 4.51% |
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 |