IMCD N.V. Statistics
Total Valuation
IMCD N.V. has a market cap or net worth of 8.33 billion. The enterprise value is 9.73 billion.
| Market Cap | 8.33B |
| Enterprise Value | 9.73B |
Important Dates
The last earnings date was Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
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 28.93.
| PE Ratio | 28.93 |
| 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 15.58, with an EV/FCF ratio of 35.46.
| EV / Earnings | 33.79 |
| EV / Sales | 1.88 |
| EV / EBITDA | 15.58 |
| EV / EBIT | 20.47 |
| EV / FCF | 35.46 |
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 | 958,725 |
| Profits Per Employee | 56,197 |
| Employee Count | 4,736 |
| 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 -9.75% in the last 52 weeks. The beta is 1.05, so IMCD N.V.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -9.75% |
| 50-Day Moving Average | 150.47 |
| 200-Day Moving Average | 153.49 |
| Relative Strength Index (RSI) | 1.38 |
| Average Volume (20 Days) | 6 |
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 4.91 billion and earned 288.07 million in profits. Earnings per share was 5.03.
| Revenue | 4.91B |
| Gross Profit | 1.26B |
| Operating Income | 450.68M |
| Pretax Income | 393.40M |
| Net Income | 288.07M |
| EBITDA | 558.88M |
| EBIT | 450.68M |
| Earnings Per Share (EPS) | 5.03 |
Balance Sheet
The company has 543.93 million in cash and 1.87 billion in debt, giving a net cash position of -1.33 billion.
| Cash & Cash Equivalents | 543.93M |
| Total Debt | 1.87B |
| Net Cash | -1.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 38.80 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 289.07 million and capital expenditures -14.56 million, giving a free cash flow of 274.51 million.
| Operating Cash Flow | 289.07M |
| Capital Expenditures | -14.56M |
| Free Cash Flow | 274.51M |
| FCF Per Share | n/a |
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
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.88% |
| Buyback Yield | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 3.46% |
| FCF Yield | 3.29% |
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 |