IMC S.A. (WSE:IMC)

IMC S.A. Statistics

Total Valuation

IMC S.A. has a market cap or net worth of PLN 1.13 billion. The enterprise value is 1.54 billion.

Market Cap	1.13B
Enterprise Value	1.54B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Nov 19, 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 (%)	4.72%
Float	6.50M

Valuation Ratios

The trailing PE ratio is 4.12.

PE Ratio	4.12
Forward PE	n/a
PS Ratio	1.64
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	5.06
P/OCF Ratio	3.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 6.93.

EV / Earnings	5.63
EV / Sales	2.24
EV / EBITDA	4.14
EV / EBIT	5.13
EV / FCF	6.93

Financial Position

The company has a current ratio of 6.02, with a Debt / Equity ratio of 0.63.

Current Ratio	6.02
Quick Ratio	1.21
Debt / Equity	0.63
Debt / EBITDA	1.40
Debt / FCF	2.34
Interest Coverage	57.53

Financial Efficiency

Return on equity (ROE) is 37.04% and return on invested capital (ROIC) is 14.80%.

Return on Equity (ROE)	37.04%
Return on Assets (ROA)	14.20%
Return on Invested Capital (ROIC)	14.80%
Return on Capital Employed (ROCE)	23.25%
Revenue Per Employee	404,155
Profits Per Employee	160,639
Employee Count	1,737
Asset Turnover	0.52
Inventory Turnover	0.89

Taxes

In the past 12 months, IMC S.A. has paid 6.72 million in taxes.

Income Tax	6.72M
Effective Tax Rate	2.41%

Stock Price Statistics

The stock price has increased by +136.02% in the last 52 weeks. The beta is 0.36, so IMC S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+136.02%
50-Day Moving Average	24.99
200-Day Moving Average	27.85
Relative Strength Index (RSI)	72.54
Average Volume (20 Days)	4,876

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 687.87 million and earned 273.41 million in profits. Earnings per share was 7.70.

Revenue	687.87M
Gross Profit	414.37M
Operating Income	300.02M
Pretax Income	279.05M
Net Income	273.41M
EBITDA	332.39M
EBIT	300.02M
Earnings Per Share (EPS)	7.70

Balance Sheet

The company has 101.08 million in cash and 520.14 million in debt, giving a net cash position of -419.05 million or -11.80 per share.

Cash & Cash Equivalents	101.08M
Total Debt	520.14M
Net Cash	-419.05M
Net Cash Per Share	-11.80
Equity (Book Value)	826.32M
Book Value Per Share	23.41
Working Capital	551.48M

Cash Flow

In the last 12 months, operating cash flow was 288.27 million and capital expenditures -65.94 million, giving a free cash flow of 222.33 million.

Operating Cash Flow	288.27M
Capital Expenditures	-65.94M
Free Cash Flow	222.33M
FCF Per Share	6.26

Margins

Gross margin is 60.24%, with operating and profit margins of 43.62% and 39.75%.

Gross Margin	60.24%
Operating Margin	43.62%
Pretax Margin	40.57%
Profit Margin	39.75%
EBITDA Margin	48.32%
EBIT Margin	43.62%
FCF Margin	32.32%

Dividends & Yields

This stock pays an annual dividend of 2.67, which amounts to a dividend yield of 8.49%.

Dividend Per Share	2.67
Dividend Yield	8.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.68%
Buyback Yield	n/a
Shareholder Yield	9.06%
Earnings Yield	24.30%
FCF Yield	19.76%

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 3.75 and a Piotroski F-Score of 7.

Altman Z-Score	3.75
Piotroski F-Score	7