IMC S.A. (WSE:IMC)

IMC S.A. Statistics

Total Valuation

IMC S.A. has a market cap or net worth of PLN 923.01 million. The enterprise value is 1.38 billion.

Market Cap	923.01M
Enterprise Value	1.38B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

IMC S.A. has 35.50 million shares outstanding.

Current Share Class	35.50M
Shares Outstanding	35.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.69%
Owned by Institutions (%)	5.63%
Float	6.50M

Valuation Ratios

The trailing PE ratio is 3.01.

PE Ratio	3.01
Forward PE	n/a
PS Ratio	1.37
PB Ratio	1.22
P/TBV Ratio	1.21
P/FCF Ratio	4.19
P/OCF Ratio	3.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 6.29.

EV / Earnings	4.52
EV / Sales	2.05
EV / EBITDA	3.40
EV / EBIT	4.09
EV / FCF	6.29

Financial Position

The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.68.

Current Ratio	6.41
Quick Ratio	0.83
Debt / Equity	0.68
Debt / EBITDA	1.26
Debt / FCF	2.33
Interest Coverage	51.34

Financial Efficiency

Return on equity (ROE) is 46.44% and return on invested capital (ROIC) is 17.82%.

Return on Equity (ROE)	46.44%
Return on Assets (ROA)	17.24%
Return on Invested Capital (ROIC)	17.82%
Return on Capital Employed (ROCE)	27.96%
Revenue Per Employee	400,204
Profits Per Employee	181,497
Employee Count	1,737
Asset Turnover	0.55
Inventory Turnover	1.15

Taxes

In the past 12 months, IMC S.A. has paid 5.93 million in taxes.

Income Tax	5.93M
Effective Tax Rate	1.91%

Stock Price Statistics

The stock price has increased by +120.43% in the last 52 weeks. The beta is 0.63, so IMC S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+120.43%
50-Day Moving Average	27.47
200-Day Moving Average	25.94
Relative Strength Index (RSI)	41.78
Average Volume (20 Days)	2,438

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, IMC S.A. had revenue of PLN 675.14 million and earned 306.19 million in profits. Earnings per share was 8.62.

Revenue	675.14M
Gross Profit	447.90M
Operating Income	338.46M
Pretax Income	310.76M
Net Income	306.19M
EBITDA	369.36M
EBIT	338.46M
Earnings Per Share (EPS)	8.62

Balance Sheet

The company has 47.00 million in cash and 512.68 million in debt, giving a net cash position of -465.67 million or -13.12 per share.

Cash & Cash Equivalents	47.00M
Total Debt	512.68M
Net Cash	-465.67M
Net Cash Per Share	-13.12
Equity (Book Value)	756.23M
Book Value Per Share	21.43
Working Capital	472.58M

Cash Flow

In the last 12 months, operating cash flow was 293.03 million and capital expenditures -72.99 million, giving a free cash flow of 220.04 million.

Operating Cash Flow	293.03M
Capital Expenditures	-72.99M
Free Cash Flow	220.04M
FCF Per Share	6.20

Margins

Gross margin is 66.34%, with operating and profit margins of 50.13% and 45.35%.

Gross Margin	66.34%
Operating Margin	50.13%
Pretax Margin	46.03%
Profit Margin	45.35%
EBITDA Margin	54.71%
EBIT Margin	50.13%
FCF Margin	32.59%

Dividends & Yields

This stock pays an annual dividend of 2.68, which amounts to a dividend yield of 10.31%.

Dividend Per Share	2.68
Dividend Yield	10.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.87%
Buyback Yield	n/a
Shareholder Yield	10.12%
Earnings Yield	33.17%
FCF Yield	23.84%

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

IMC S.A. has an Altman Z-Score of 3.8 and a Piotroski F-Score of 7.

Altman Z-Score	3.8
Piotroski F-Score	7