IMC S.A. Statistics

Total Valuation

IMC S.A. has a market cap or net worth of PLN 1.03 billion. The enterprise value is 1.41 billion.

Market Cap	1.03B
Enterprise Value	1.41B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

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 4.43.

PE Ratio	4.43
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.44
P/TBV Ratio	1.43
P/FCF Ratio	4.22
P/OCF Ratio	2.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 5.78.

EV / Earnings	6.07
EV / Sales	1.79
EV / EBITDA	4.08
EV / EBIT	5.16
EV / FCF	5.78

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.78.

Current Ratio	3.88
Quick Ratio	1.49
Debt / Equity	0.78
Debt / EBITDA	1.62
Debt / FCF	2.29
Interest Coverage	31.48

Financial Efficiency

Return on equity (ROE) is 37.37% and return on invested capital (ROIC) is 14.18%.

Return on Equity (ROE)	37.37%
Return on Assets (ROA)	13.36%
Return on Invested Capital (ROIC)	14.18%
Return on Capital Employed (ROCE)	22.77%
Revenue Per Employee	469,315
Profits Per Employee	138,614
Employee Count	1,737
Asset Turnover	0.62
Inventory Turnover	1.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +233.33% in the last 52 weeks. The beta is 0.55, so IMC S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+233.33%
50-Day Moving Average	30.20
200-Day Moving Average	19.69
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	4,119

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 786.57 million and earned 232.32 million in profits. Earnings per share was 6.54.

Revenue	786.57M
Gross Profit	415.33M
Operating Income	273.18M
Pretax Income	235.23M
Net Income	232.32M
EBITDA	305.47M
EBIT	273.18M
Earnings Per Share (EPS)	6.54

Full Income Statement

Balance Sheet

The company has 173.36 million in cash and 558.50 million in debt, giving a net cash position of -385.14 million or -10.85 per share.

Cash & Cash Equivalents	173.36M
Total Debt	558.50M
Net Cash	-385.14M
Net Cash Per Share	-10.85
Equity (Book Value)	716.59M
Book Value Per Share	20.31
Working Capital	402.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 346.20 million and capital expenditures -102.36 million, giving a free cash flow of 243.84 million.

Operating Cash Flow	346.20M
Capital Expenditures	-102.36M
Free Cash Flow	243.84M
FCF Per Share	6.87

Full Cash Flow Statement

Margins

Gross margin is 52.80%, with operating and profit margins of 34.73% and 29.54%.

Gross Margin	52.80%
Operating Margin	34.73%
Pretax Margin	29.91%
Profit Margin	29.54%
EBITDA Margin	38.84%
EBIT Margin	34.73%
FCF Margin	31.00%

Dividends & Yields

IMC S.A. 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	22.57%
FCF Yield	23.69%

Dividend Details

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 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a