IMC S.A. Statistics

Total Valuation

IMC S.A. has a market cap or net worth of PLN 415.36 million. The enterprise value is 959.55 million.

Market Cap	415.36M
Enterprise Value	959.55M

Important Dates

The last earnings date was Wednesday, September 4, 2024.

Earnings Date	Sep 4, 2024
Ex-Dividend Date	n/a

Share Statistics

IMC S.A. has 35.50 million shares outstanding. The number of shares has increased by 0.29% in one year.

Shares Outstanding	35.50M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.69%
Owned by Institutions (%)	0.09%
Float	6.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.67
P/FCF Ratio	72.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 167.95.

EV / Earnings	-42.92
EV / Sales	1.36
EV / EBITDA	10.77
EV / EBIT	52.03
EV / FCF	167.95

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 98.55.

Current Ratio	2.93
Quick Ratio	0.61
Debt / Equity	98.55
Debt / EBITDA	6.85
Debt / FCF	106.87
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is -3.72% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	-3.72%
Return on Assets (ROA)	0.88%
Return on Capital (ROIC)	0.93%
Revenue Per Employee	405,106
Profits Per Employee	-12,811
Employee Count	1,725
Asset Turnover	0.54
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.08% in the last 52 weeks. The beta is 0.52, so IMC S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+3.08%
50-Day Moving Average	12.12
200-Day Moving Average	10.14
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	1,835

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 706.91 million and -22.35 million in losses. Loss per share was -0.63.

Revenue	706.91M
Gross Profit	195.24M
Operating Income	18.44M
Pretax Income	-22.96M
Net Income	-22.35M
EBITDA	47.82M
EBIT	18.44M
Loss Per Share	-0.63

Full Income Statement

Balance Sheet

The company has 62.87 million in cash and 610.57 million in debt, giving a net cash position of -547.71 million or -15.43 per share.

Cash & Cash Equivalents	62.87M
Total Debt	610.57M
Net Cash	-547.71M
Net Cash Per Share	-15.43
Equity (Book Value)	619.57M
Book Value Per Share	17.55
Working Capital	361.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.20 million and capital expenditures -114.48 million, giving a free cash flow of 5.71 million.

Operating Cash Flow	120.20M
Capital Expenditures	-114.48M
Free Cash Flow	5.71M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 27.62%, with operating and profit margins of 2.61% and -3.16%.

Gross Margin	27.62%
Operating Margin	2.61%
Pretax Margin	-3.25%
Profit Margin	-3.16%
EBITDA Margin	6.76%
EBIT Margin	2.61%
FCF Margin	0.81%

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	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	n/a
FCF Yield	n/a

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 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a