IMC S.A. Statistics

Total Valuation

IMC S.A. has a market cap or net worth of PLN 461.51 million. The enterprise value is 926.86 million.

Market Cap	461.51M
Enterprise Value	926.86M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

IMC S.A. has 35.50 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	35.50M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.69%
Owned by Institutions (%)	0.09%
Float	6.50M

Valuation Ratios

The trailing PE ratio is 4.19.

PE Ratio	4.19
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	5.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 10.47.

EV / Earnings	8.41
EV / Sales	1.33
EV / EBITDA	4.04
EV / EBIT	5.78
EV / FCF	10.47

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.84.

Current Ratio	3.60
Quick Ratio	0.73
Debt / Equity	0.84
Debt / EBITDA	2.50
Debt / FCF	6.49
Interest Coverage	30.01

Financial Efficiency

Return on equity (ROE) is 17.45% and return on invested capital (ROIC) is 8.13%.

Return on Equity (ROE)	17.45%
Return on Assets (ROA)	7.69%
Return on Capital (ROIC)	8.13%
Revenue Per Employee	399,471
Profits Per Employee	63,167
Employee Count	1,725
Asset Turnover	0.54
Inventory Turnover	0.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.02% in the last 52 weeks. The beta is 0.50, so IMC S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+18.02%
50-Day Moving Average	11.37
200-Day Moving Average	10.51
Relative Strength Index (RSI)	66.14
Average Volume (20 Days)	2,515

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 697.08 million and earned 110.23 million in profits. Earnings per share was 3.10.

Revenue	697.08M
Gross Profit	331.71M
Operating Income	160.38M
Pretax Income	110.33M
Net Income	110.23M
EBITDA	219.56M
EBIT	160.38M
Earnings Per Share (EPS)	3.10

Full Income Statement

Balance Sheet

The company has 105.56 million in cash and 574.70 million in debt, giving a net cash position of -469.14 million or -13.22 per share.

Cash & Cash Equivalents	105.56M
Total Debt	574.70M
Net Cash	-469.14M
Net Cash Per Share	-13.22
Equity (Book Value)	680.47M
Book Value Per Share	19.27
Working Capital	443.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196.80 million and capital expenditures -108.27 million, giving a free cash flow of 88.53 million.

Operating Cash Flow	196.80M
Capital Expenditures	-108.27M
Free Cash Flow	88.53M
FCF Per Share	2.49

Full Cash Flow Statement

Margins

Gross margin is 47.59%, with operating and profit margins of 23.01% and 15.81%.

Gross Margin	47.59%
Operating Margin	23.01%
Pretax Margin	15.83%
Profit Margin	15.81%
EBITDA Margin	31.50%
EBIT Margin	23.01%
FCF Margin	12.70%

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	0.01%
Shareholder Yield	0.01%
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

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