IMS S.A. (WSE: IMS)
Poland
· Delayed Price · Currency is PLN 3.640
0.00 (0.00%)
Sep 27, 2024, 4:43 PM CET
IMS S.A. Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Market Capitalization | 128 | 93 | 79 | 126 | 110 | 112 | Upgrade
|
| Market Cap Growth | -25.22% | 17.32% | -37.49% | 14.59% | -1.59% | 16.56% | Upgrade
|
| Enterprise Value | 145 | 106 | 93 | 136 | 118 | 114 | Upgrade
|
| Last Close Price | 3.64 | 2.44 | 2.02 | 3.07 | 2.57 | 2.36 | Upgrade
|
| PE Ratio | 15.88 | 11.07 | 21.05 | 10.58 | 8.87 | 9.85 | Upgrade
|
| PS Ratio | 2.21 | 2.22 | 2.16 | 2.12 | 2.07 | 2.33 | Upgrade
|
| PB Ratio | 4.50 | 3.56 | 3.96 | 6.36 | 6.05 | 5.40 | Upgrade
|
| P/FCF Ratio | 30.72 | 21.23 | 12.07 | 10.05 | 8.23 | 12.50 | Upgrade
|
| P/OCF Ratio | 6.66 | 9.57 | 7.58 | 8.44 | 7.60 | 11.74 | Upgrade
|
| EV/Sales Ratio | 2.75 | 2.52 | 2.56 | 2.29 | 2.22 | 2.38 | Upgrade
|
| EV/EBITDA Ratio | 10.18 | 8.49 | 10.46 | 9.26 | 7.59 | 8.58 | Upgrade
|
| EV/EBIT Ratio | 15.14 | 12.52 | 20.40 | 12.76 | 9.79 | 11.56 | Upgrade
|
| EV/FCF Ratio | 34.94 | 24.20 | 14.26 | 10.85 | 8.81 | 12.74 | Upgrade
|
| Debt / Equity Ratio | 0.71 | 0.47 | 0.74 | 0.78 | 0.64 | 0.39 | Upgrade
|
| Debt / EBITDA Ratio | 1.31 | 0.92 | 1.49 | 0.99 | 0.71 | 0.60 | Upgrade
|
| Debt / FCF Ratio | 4.49 | 2.83 | 2.24 | 1.24 | 0.87 | 0.89 | Upgrade
|
| Asset Turnover | 0.84 | 0.79 | 0.74 | 1.18 | 1.23 | 1.35 | Upgrade
|
| Inventory Turnover | 4.02 | 5.48 | 3.56 | 4.85 | 4.67 | 5.70 | Upgrade
|
| Quick Ratio | 0.44 | 0.74 | 0.75 | 0.79 | 0.95 | 1.81 | Upgrade
|
| Current Ratio | 0.65 | 0.95 | 1.01 | 1.03 | 1.26 | 2.13 | Upgrade
|
| Return on Equity (ROE) | 30.24% | 30.79% | 15.87% | 49.10% | 47.47% | 40.01% | Upgrade
|
| Return on Assets (ROA) | 9.53% | 9.97% | 5.80% | 13.23% | 17.45% | 17.35% | Upgrade
|
| Return on Capital (ROIC) | 14.54% | 14.44% | 8.16% | 20.46% | 25.70% | 22.47% | Upgrade
|
| Earnings Yield | 6.30% | 7.76% | 3.93% | 7.44% | 8.42% | 7.01% | Upgrade
|
| FCF Yield | 3.25% | 4.71% | 8.28% | 9.95% | 12.15% | 8.00% | Upgrade
|
| Dividend Yield | 7.69% | 7.39% | 4.96% | 1.63% | 7.38% | 10.15% | Upgrade
|
| Payout Ratio | 74.40% | 43.24% | 50.15% | 64.13% | 85.10% | 51.16% | Upgrade
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| Buyback Yield / Dilution | -5.73% | -3.69% | 2.54% | - | 1.65% | 2.36% | Upgrade
|
| Total Shareholder Return | 1.96% | 3.70% | 7.49% | 1.63% | 9.03% | 12.51% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.