IMCD N.V. Statistics
Total Valuation
IMCD N.V. has a market cap or net worth of 6.60 billion. The enterprise value is 8.41 billion.
| Market Cap | 6.60B |
| Enterprise Value | 8.41B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | +2.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 55.45M |
Valuation Ratios
The trailing PE ratio is 21.09 and the forward PE ratio is 15.50.
| PE Ratio | 21.09 |
| Forward PE | 15.50 |
| PS Ratio | 1.16 |
| PB Ratio | 2.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.76 |
| P/OCF Ratio | 23.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 31.52.
| EV / Earnings | 26.84 |
| EV / Sales | 1.49 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 16.45 |
| EV / FCF | 31.52 |
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 7.53%.
| Return on Equity (ROE) | 14.31% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 12.30% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 59,352 |
| Employee Count | 5,126 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, IMCD N.V. has paid 110.50 million in taxes.
| Income Tax | 110.50M |
| Effective Tax Rate | 26.08% |
Stock Price Statistics
The stock price has decreased by -30.32% in the last 52 weeks. The beta is 1.00, so IMCD N.V.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -30.32% |
| 50-Day Moving Average | 61.38 |
| 200-Day Moving Average | 69.27 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 21,534 |
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 5.68 billion and earned 313.20 million in profits. Earnings per share was 5.36.
| Revenue | 5.68B |
| Gross Profit | 1.47B |
| Operating Income | 514.45M |
| Pretax Income | 423.64M |
| Net Income | 313.20M |
| EBITDA | 641.06M |
| EBIT | 514.45M |
| Earnings Per Share (EPS) | 5.36 |
Balance Sheet
The company has 223.64 million in cash and 2.04 billion in debt, giving a net cash position of -1.81 billion.
| Cash & Cash Equivalents | 223.64M |
| Total Debt | 2.04B |
| Net Cash | -1.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 39.30 |
| Working Capital | 936.04M |
Cash Flow
In the last 12 months, operating cash flow was 281.68 million and capital expenditures -14.98 million, giving a free cash flow of 266.70 million.
| Operating Cash Flow | 281.68M |
| Capital Expenditures | -14.98M |
| Free Cash Flow | 266.70M |
| 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 0.97, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | -1.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.63% |
| Buyback Yield | -2.45% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 4.74% |
| FCF Yield | 4.04% |
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 |