Poland · Delayed Price · Currency is PLN IMC S.A. Statistics
Total Valuation
IMC S.A. has a market cap or net worth of PLN 1.35 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.67B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
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 5.53.
| PE Ratio | 5.53 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 6.22 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 7.68.
| EV / Earnings | 6.82 |
| EV / Sales | 2.43 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 6.14 |
| EV / FCF | 7.68 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.65.
| Current Ratio | 4.56 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 2.24 |
| Interest Coverage | 65.26 |
Financial Efficiency
Return on equity (ROE) is 34.68% and return on invested capital (ROIC) is 22.92%.
| Return on Equity (ROE) | 34.68% |
| Return on Assets (ROA) | 13.94% |
| Return on Invested Capital (ROIC) | 22.92% |
| Return on Capital Employed (ROCE) | 23.64% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 402,183 |
| Profits Per Employee | 143,457 |
| Employee Count | 1,702 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, IMC S.A. has paid 6.96 million in taxes.
| Income Tax | 6.96M |
| Effective Tax Rate | 2.79% |
Stock Price Statistics
The stock price has increased by +19.75% 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 | +19.75% |
| 50-Day Moving Average | 34.22 |
| 200-Day Moving Average | 29.08 |
| Relative Strength Index (RSI) | 64.54 |
| Average Volume (20 Days) | 1,891 |
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 684.52 million and earned 244.16 million in profits. Earnings per share was 6.88.
| Revenue | 684.52M |
| Gross Profit | 369.68M |
| Operating Income | 271.10M |
| Pretax Income | 249.60M |
| Net Income | 244.16M |
| EBITDA | 303.98M |
| EBIT | 271.10M |
| Earnings Per Share (EPS) | 6.88 |
Balance Sheet
The company has 163.46 million in cash and 485.13 million in debt, with a net cash position of -321.67 million or -9.06 per share.
| Cash & Cash Equivalents | 163.46M |
| Total Debt | 485.13M |
| Net Cash | -321.67M |
| Net Cash Per Share | -9.06 |
| Equity (Book Value) | 747.21M |
| Book Value Per Share | 21.19 |
| Working Capital | 449.67M |
Cash Flow
In the last 12 months, operating cash flow was 259.32 million and capital expenditures -42.44 million, giving a free cash flow of 216.88 million.
| Operating Cash Flow | 259.32M |
| Capital Expenditures | -42.44M |
| Depreciation & Amortization | 33.17M |
| Net Borrowing | -74.67M |
| Free Cash Flow | 216.88M |
| FCF Per Share | 6.11 |
Margins
Gross margin is 54.01%, with operating and profit margins of 39.60% and 35.67%.
| Gross Margin | 54.01% |
| Operating Margin | 39.60% |
| Pretax Margin | 36.46% |
| Profit Margin | 35.67% |
| EBITDA Margin | 44.41% |
| EBIT Margin | 39.60% |
| FCF Margin | 31.68% |
Dividends & Yields
This stock pays an annual dividend of 2.97, which amounts to a dividend yield of 7.71%.
| Dividend Per Share | 2.97 |
| Dividend Yield | 7.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.71% |
| Earnings Yield | 18.10% |
| FCF Yield | 16.08% |
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 4.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 7 |