IMS S.A. (WSE: IMS)

IMS S.A. Statistics

Total Valuation

IMS S.A. has a market cap or net worth of PLN 141.08 million. The enterprise value is 158.61 million.

Market Cap	141.08M
Enterprise Value	158.61M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

IMS S.A. has 35.09 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	35.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	50.39%
Owned by Institutions (%)	13.58%
Float	14.61M

Valuation Ratios

The trailing PE ratio is 17.53 and the forward PE ratio is 14.36.

PE Ratio	17.53
Forward PE	14.36
PS Ratio	2.44
PB Ratio	4.97
P/TBV Ratio	n/a
P/FCF Ratio	33.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 38.15.

EV / Earnings	21.08
EV / Sales	3.00
EV / EBITDA	11.11
EV / EBIT	16.53
EV / FCF	38.15

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.71.

Current Ratio	0.65
Quick Ratio	0.44
Debt / Equity	0.71
Debt / EBITDA	1.31
Debt / FCF	4.49
Interest Coverage	12.76

Financial Efficiency

Return on equity (ROE) is 30.24% and return on invested capital (ROIC) is 14.54%.

Return on Equity (ROE)	30.24%
Return on Assets (ROA)	9.53%
Return on Capital (ROIC)	14.54%
Revenue Per Employee	927,123
Profits Per Employee	132,000
Employee Count	57
Asset Turnover	0.84
Inventory Turnover	4.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.35% 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	+11.35%
50-Day Moving Average	3.74
200-Day Moving Average	4.10
Relative Strength Index (RSI)	57.05
Average Volume (20 Days)	11,167

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 52.85 million and earned 7.52 million in profits. Earnings per share was 0.23.

Revenue	52.85M
Gross Profit	36.14M
Operating Income	9.60M
Pretax Income	9.27M
Net Income	7.52M
EBITDA	13.32M
EBIT	9.60M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 4.21 million in cash and 18.67 million in debt, giving a net cash position of -14.45 million or -0.41 per share.

Cash & Cash Equivalents	4.21M
Total Debt	18.67M
Net Cash	-14.45M
Net Cash Per Share	-0.41
Equity (Book Value)	26.24M
Book Value Per Share	0.81
Working Capital	-11.37M

Cash Flow

In the last 12 months, operating cash flow was 11.11 million and capital expenditures -6.95 million, giving a free cash flow of 4.16 million.

Operating Cash Flow	11.11M
Capital Expenditures	-6.95M
Free Cash Flow	4.16M
FCF Per Share	0.12

Margins

Gross margin is 68.38%, with operating and profit margins of 18.16% and 14.24%.

Gross Margin	68.38%
Operating Margin	18.16%
Pretax Margin	17.55%
Profit Margin	14.24%
EBITDA Margin	25.20%
EBIT Margin	18.16%
FCF Margin	7.87%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 7.00%.

Dividend Per Share	0.28
Dividend Yield	7.00%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	74.40%
Buyback Yield	-5.73%
Shareholder Yield	1.27%
Earnings Yield	5.70%
FCF Yield	2.95%

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 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a