IMS S.A. (WSE:IMS)
Poland
· Delayed Price · Currency is PLN 3.450
+0.030 (0.88%)
Apr 4, 2025, 2:42 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 4, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Market Capitalization | 116 | 164 | 88 | 93 | 79 | 126 | Upgrade
|
| Market Cap Growth | 2.80% | 87.83% | -5.57% | 17.32% | -37.49% | 14.59% | Upgrade
|
| Enterprise Value | 143 | 187 | 102 | 106 | 93 | 136 | Upgrade
|
| Last Close Price | 3.42 | 4.38 | 2.28 | 2.34 | 1.94 | 2.95 | Upgrade
|
| PE Ratio | 12.21 | 19.10 | 12.30 | 12.88 | 25.47 | 13.44 | Upgrade
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| PS Ratio | 1.68 | 2.44 | 1.53 | 2.22 | 2.16 | 2.12 | Upgrade
|
| PB Ratio | 2.74 | 3.70 | 2.86 | 3.56 | 3.96 | 6.36 | Upgrade
|
| P/TBV Ratio | - | - | - | - | 17.67 | 18.10 | Upgrade
|
| P/FCF Ratio | 46.57 | 17.18 | 15.28 | 21.23 | 12.07 | 10.05 | Upgrade
|
| P/OCF Ratio | 10.79 | 9.24 | 6.17 | 9.57 | 7.58 | 8.44 | Upgrade
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| EV/Sales Ratio | 2.12 | 2.77 | 1.78 | 2.53 | 2.56 | 2.29 | Upgrade
|
| EV/EBITDA Ratio | 8.63 | 11.20 | 8.00 | 8.49 | 10.46 | 9.26 | Upgrade
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| EV/EBIT Ratio | 11.05 | 14.09 | 10.98 | 12.52 | 20.40 | 12.76 | Upgrade
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| EV/FCF Ratio | 57.36 | 19.51 | 17.83 | 24.20 | 14.26 | 10.85 | Upgrade
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| Debt / Equity Ratio | 0.53 | 0.54 | 0.59 | 0.47 | 0.74 | 0.78 | Upgrade
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| Debt / EBITDA Ratio | 1.57 | 1.35 | 1.30 | 0.92 | 1.49 | 0.99 | Upgrade
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| Debt / FCF Ratio | 10.42 | 2.52 | 3.13 | 2.83 | 2.24 | 1.24 | Upgrade
|
| Asset Turnover | 0.82 | 0.83 | 0.86 | 0.79 | 0.74 | 1.18 | Upgrade
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| Inventory Turnover | 5.21 | 7.07 | 7.24 | 5.48 | 3.56 | 4.85 | Upgrade
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| Quick Ratio | 0.66 | 0.80 | 0.61 | 0.74 | 0.75 | 0.79 | Upgrade
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| Current Ratio | 0.78 | 0.96 | 0.74 | 0.95 | 1.01 | 1.03 | Upgrade
|
| Return on Equity (ROE) | 22.63% | 23.74% | 24.52% | 30.79% | 15.87% | 49.10% | Upgrade
|
| Return on Assets (ROA) | 9.83% | 10.17% | 8.68% | 9.97% | 5.80% | 13.23% | Upgrade
|
| Return on Capital (ROIC) | 12.45% | 14.15% | 13.38% | 14.44% | 8.16% | 20.46% | Upgrade
|
| Return on Capital Employed (ROCE) | 21.90% | 22.70% | 22.40% | 19.20% | 14.00% | 33.10% | Upgrade
|
| Earnings Yield | 8.30% | 5.24% | 8.13% | 7.76% | 3.93% | 7.44% | Upgrade
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| FCF Yield | 2.15% | 5.82% | 6.54% | 4.71% | 8.28% | 9.95% | Upgrade
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| Dividend Yield | 8.19% | 6.39% | 9.23% | 7.69% | 5.16% | 1.70% | Upgrade
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| Payout Ratio | 98.65% | 78.80% | 78.67% | 43.24% | 50.14% | 64.13% | Upgrade
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| Buyback Yield / Dilution | 3.19% | - | -6.07% | -3.69% | 2.54% | - | Upgrade
|
| Total Shareholder Return | 11.38% | 6.39% | 3.16% | 4.00% | 7.70% | 1.70% | Upgrade
|
Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.