Poland · Delayed Price · Currency is PLN IMC S.A. Statistics
Total Valuation
IMC S.A. has a market cap or net worth of PLN 1.42 billion. The enterprise value is 1.81 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.81B |
Important Dates
The next confirmed earnings date is 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 6.23.
| PE Ratio | 6.23 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 7.69 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 9.80.
| EV / Earnings | 7.93 |
| EV / Sales | 2.64 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 6.96 |
| EV / FCF | 9.80 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.68.
| Current Ratio | 4.34 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 2.71 |
| Interest Coverage | 65.64 |
Financial Efficiency
Return on equity (ROE) is 31.85% and return on invested capital (ROIC) is 22.46%.
| Return on Equity (ROE) | 31.85% |
| Return on Assets (ROA) | 12.53% |
| Return on Invested Capital (ROIC) | 22.46% |
| Return on Capital Employed (ROCE) | 22.02% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 395,941 |
| Profits Per Employee | 131,887 |
| Employee Count | 1,731 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, IMC S.A. has paid 8.04 million in taxes.
| Income Tax | 8.04M |
| Effective Tax Rate | 3.43% |
Stock Price Statistics
The stock price has increased by +38.10% in the last 52 weeks. The beta is 0.25, so IMC S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +38.10% |
| 50-Day Moving Average | 37.02 |
| 200-Day Moving Average | 30.05 |
| Relative Strength Index (RSI) | 54.81 |
| Average Volume (20 Days) | 3,637 |
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 685.37 million and earned 228.30 million in profits. Earnings per share was 6.43.
| Revenue | 685.37M |
| Gross Profit | 364.92M |
| Operating Income | 260.21M |
| Pretax Income | 234.67M |
| Net Income | 228.30M |
| EBITDA | 294.29M |
| EBIT | 260.21M |
| Earnings Per Share (EPS) | 6.43 |
Balance Sheet
The company has 105.16 million in cash and 500.22 million in debt, with a net cash position of -395.07 million or -11.13 per share.
| Cash & Cash Equivalents | 105.16M |
| Total Debt | 500.22M |
| Net Cash | -395.07M |
| Net Cash Per Share | -11.13 |
| Equity (Book Value) | 733.97M |
| Book Value Per Share | 20.83 |
| Working Capital | 422.86M |
Cash Flow
In the last 12 months, operating cash flow was 230.42 million and capital expenditures -45.64 million, giving a free cash flow of 184.78 million.
| Operating Cash Flow | 230.42M |
| Capital Expenditures | -45.64M |
| Depreciation & Amortization | 33.43M |
| Net Borrowing | -94.90M |
| Free Cash Flow | 184.78M |
| FCF Per Share | 5.20 |
Margins
Gross margin is 53.24%, with operating and profit margins of 37.97% and 33.31%.
| Gross Margin | 53.24% |
| Operating Margin | 37.97% |
| Pretax Margin | 34.24% |
| Profit Margin | 33.31% |
| EBITDA Margin | 42.94% |
| EBIT Margin | 37.97% |
| FCF Margin | 26.96% |
Dividends & Yields
This stock pays an annual dividend of 2.97, which amounts to a dividend yield of 7.41%.
| Dividend Per Share | 2.97 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | 38.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.20% |
| Earnings Yield | 16.06% |
| FCF Yield | 13.00% |
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 3.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 7 |