IMS S.A. (WSE:IMS)

IMS S.A. Statistics

Total Valuation

IMS S.A. has a market cap or net worth of PLN 112.02 million. The enterprise value is 150.12 million.

Market Cap	112.02M
Enterprise Value	150.12M

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

IMS S.A. has 34.47 million shares outstanding. The number of shares has decreased by -1.71% in one year.

Current Share Class	34.47M
Shares Outstanding	34.47M
Shares Change (YoY)	-1.71%
Shares Change (QoQ)	-5.06%
Owned by Insiders (%)	45.30%
Owned by Institutions (%)	13.75%
Float	10.71M

Valuation Ratios

The trailing PE ratio is 12.62 and the forward PE ratio is 13.54.

PE Ratio	12.62
Forward PE	13.54
PS Ratio	1.67
PB Ratio	2.09
P/TBV Ratio	n/a
P/FCF Ratio	33.77
P/OCF Ratio	11.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 45.26.

EV / Earnings	16.90
EV / Sales	2.23
EV / EBITDA	8.76
EV / EBIT	11.59
EV / FCF	45.26

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.59.

Current Ratio	0.73
Quick Ratio	0.62
Debt / Equity	0.59
Debt / EBITDA	1.86
Debt / FCF	9.59
Interest Coverage	6.46

Financial Efficiency

Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 10.85%.

Return on Equity (ROE)	18.70%
Return on Assets (ROA)	8.92%
Return on Invested Capital (ROIC)	10.85%
Return on Capital Employed (ROCE)	19.19%
Revenue Per Employee	1.32M
Profits Per Employee	174,176
Employee Count	56
Asset Turnover	0.74
Inventory Turnover	4.46

Taxes

In the past 12 months, IMS S.A. has paid 2.89 million in taxes.

Income Tax	2.89M
Effective Tax Rate	24.79%

Stock Price Statistics

The stock price has decreased by -7.93% in the last 52 weeks. The beta is 0.84, so IMS S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-7.93%
50-Day Moving Average	3.20
200-Day Moving Average	3.65
Relative Strength Index (RSI)	62.56
Average Volume (20 Days)	14,841

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 8.88 million in profits. Earnings per share was 0.26.

Revenue	67.19M
Gross Profit	51.26M
Operating Income	12.95M
Pretax Income	11.66M
Net Income	8.88M
EBITDA	15.99M
EBIT	12.95M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 2.02 million in cash and 31.81 million in debt, giving a net cash position of -29.80 million or -0.86 per share.

Cash & Cash Equivalents	2.02M
Total Debt	31.81M
Net Cash	-29.80M
Net Cash Per Share	-0.86
Equity (Book Value)	53.67M
Book Value Per Share	1.32
Working Capital	-7.84M

Cash Flow

In the last 12 months, operating cash flow was 9.56 million and capital expenditures -6.25 million, giving a free cash flow of 3.32 million.

Operating Cash Flow	9.56M
Capital Expenditures	-6.25M
Free Cash Flow	3.32M
FCF Per Share	0.10

Margins

Gross margin is 76.30%, with operating and profit margins of 19.28% and 13.22%.

Gross Margin	76.30%
Operating Margin	19.28%
Pretax Margin	17.36%
Profit Margin	13.22%
EBITDA Margin	23.80%
EBIT Margin	19.28%
FCF Margin	4.94%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.92%.

Dividend Per Share	0.16
Dividend Yield	4.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	63.21%
Buyback Yield	1.71%
Shareholder Yield	6.63%
Earnings Yield	7.93%
FCF Yield	2.96%

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

IMS S.A. has an Altman Z-Score of 2.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	7