IMS S.A. (WSE: IMS)

IMS S.A. Statistics

Total Valuation

IMS S.A. has a market cap or net worth of PLN 136.93 million. The enterprise value is 163.78 million.

Market Cap	136.93M
Enterprise Value	163.78M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

IMS S.A. has 33.89 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	33.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.38%
Owned by Insiders (%)	46.14%
Owned by Institutions (%)	14.06%
Float	10.11M

Valuation Ratios

The trailing PE ratio is 14.43 and the forward PE ratio is 14.96.

PE Ratio	14.43
Forward PE	14.96
PS Ratio	1.99
PB Ratio	3.24
P/TBV Ratio	n/a
P/FCF Ratio	55.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 65.80.

EV / Earnings	17.03
EV / Sales	2.44
EV / EBITDA	9.90
EV / EBIT	12.67
EV / FCF	65.80

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.53.

Current Ratio	0.78
Quick Ratio	0.65
Debt / Equity	0.53
Debt / EBITDA	1.57
Debt / FCF	10.42
Interest Coverage	6.24

Financial Efficiency

Return on equity (ROE) is 22.63% and return on invested capital (ROIC) is 12.45%.

Return on Equity (ROE)	22.63%
Return on Assets (ROA)	9.83%
Return on Invested Capital (ROIC)	12.45%
Return on Capital Employed (ROCE)	21.85%
Revenue Per Employee	1.12M
Profits Per Employee	160,333
Employee Count	59
Asset Turnover	0.82
Inventory Turnover	5.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.72% in the last 52 weeks. The beta is 1.27, so IMS S.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-4.72%
50-Day Moving Average	3.99
200-Day Moving Average	4.04
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	10,302

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, IMS S.A. had revenue of PLN 67.19 million and earned 9.62 million in profits. Earnings per share was 0.28.

Revenue	67.19M
Gross Profit	47.49M
Operating Income	12.93M
Pretax Income	10.95M
Net Income	9.62M
EBITDA	15.29M
EBIT	12.93M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 5.48 million in cash and 25.94 million in debt, giving a net cash position of -20.46 million or -0.60 per share.

Cash & Cash Equivalents	5.48M
Total Debt	25.94M
Net Cash	-20.46M
Net Cash Per Share	-0.60
Equity (Book Value)	48.64M
Book Value Per Share	1.25
Working Capital	-6.63M

Cash Flow

In the last 12 months, operating cash flow was 11.53 million and capital expenditures -9.04 million, giving a free cash flow of 2.49 million.

Operating Cash Flow	11.53M
Capital Expenditures	-9.04M
Free Cash Flow	2.49M
FCF Per Share	0.07

Margins

Gross margin is 70.68%, with operating and profit margins of 19.24% and 14.32%.

Gross Margin	70.68%
Operating Margin	19.24%
Pretax Margin	16.29%
Profit Margin	14.32%
EBITDA Margin	22.76%
EBIT Margin	19.24%
FCF Margin	3.70%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 6.93%.

Dividend Per Share	0.28
Dividend Yield	6.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	98.65%
Buyback Yield	n/a
Shareholder Yield	6.93%
Earnings Yield	7.03%
FCF Yield	1.82%

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

IMS S.A. has an Altman Z-Score of 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a