Poland · Delayed Price · Currency is PLN IMC S.A. Statistics
Total Valuation
IMC S.A. has a market cap or net worth of PLN 1.10 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.54B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 20, 2026 |
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 (%) | 4.51% |
| Float | 6.50M |
Valuation Ratios
The trailing PE ratio is 5.75.
| PE Ratio | 5.75 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 5.00 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 7.01.
| EV / Earnings | 8.07 |
| EV / Sales | 2.10 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 6.76 |
| EV / FCF | 7.01 |
Financial Position
The company has a current ratio of 7.00, with a Debt / Equity ratio of 0.63.
| Current Ratio | 7.00 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 2.25 |
| Interest Coverage | 62.85 |
Financial Efficiency
Return on equity (ROE) is 24.01% and return on invested capital (ROIC) is 18.37%.
| Return on Equity (ROE) | 24.01% |
| Return on Assets (ROA) | 10.67% |
| Return on Invested Capital (ROIC) | 18.37% |
| Return on Capital Employed (ROCE) | 18.41% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 421,608 |
| Profits Per Employee | 109,705 |
| Employee Count | 1,744 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 10.56 |
Taxes
In the past 12 months, IMC S.A. has paid 8.34 million in taxes.
| Income Tax | 8.34M |
| Effective Tax Rate | 4.21% |
Stock Price Statistics
The stock price has increased by +16.98% in the last 52 weeks. The beta is 0.33, so IMC S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +16.98% |
| 50-Day Moving Average | 31.87 |
| 200-Day Moving Average | 32.89 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 1,581 |
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 735.28 million and earned 191.33 million in profits. Earnings per share was 5.39.
| Revenue | 735.28M |
| Gross Profit | 337.26M |
| Operating Income | 228.44M |
| Pretax Income | 198.06M |
| Net Income | 191.33M |
| EBITDA | 262.39M |
| EBIT | 228.44M |
| Earnings Per Share (EPS) | 5.39 |
Balance Sheet
The company has 46.97 million in cash and 496.36 million in debt, with a net cash position of -449.40 million or -12.66 per share.
| Cash & Cash Equivalents | 46.97M |
| Total Debt | 496.36M |
| Net Cash | -449.40M |
| Net Cash Per Share | -12.66 |
| Equity (Book Value) | 792.60M |
| Book Value Per Share | 22.49 |
| Working Capital | 503.91M |
Cash Flow
In the last 12 months, operating cash flow was 260.49 million and capital expenditures -40.22 million, giving a free cash flow of 220.26 million.
| Operating Cash Flow | 260.49M |
| Capital Expenditures | -40.22M |
| Depreciation & Amortization | 33.96M |
| Net Borrowing | -90.25M |
| Free Cash Flow | 220.26M |
| FCF Per Share | 6.20 |
Margins
Gross margin is 45.87%, with operating and profit margins of 31.07% and 26.02%.
| Gross Margin | 45.87% |
| Operating Margin | 31.07% |
| Pretax Margin | 26.94% |
| Profit Margin | 26.02% |
| EBITDA Margin | 35.69% |
| EBIT Margin | 31.07% |
| FCF Margin | 29.95% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 15.01%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 15.01% |
| Dividend Growth (YoY) | 38.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 15.01% |
| Earnings Yield | 17.39% |
| FCF Yield | 20.01% |
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 4.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 6 |