IMS S.A. Statistics

Total Valuation

IMS S.A. has a market cap or net worth of PLN 129.15 million. The enterprise value is 163.96 million.

Market Cap	129.15M
Enterprise Value	163.96M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

IMS S.A. has 35.09 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	35.09M
Shares Outstanding	35.09M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	44.49%
Owned by Institutions (%)	13.59%
Float	11.34M

Valuation Ratios

The trailing PE ratio is 12.74 and the forward PE ratio is 11.15.

PE Ratio	12.74
Forward PE	11.15
PS Ratio	1.94
PB Ratio	2.49
P/TBV Ratio	n/a
P/FCF Ratio	27.62
P/OCF Ratio	10.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 35.07.

EV / Earnings	16.46
EV / Sales	2.46
EV / EBITDA	9.11
EV / EBIT	11.97
EV / FCF	35.07

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.54.

Current Ratio	0.69
Quick Ratio	0.53
Debt / Equity	0.54
Debt / EBITDA	1.55
Debt / FCF	5.97
Interest Coverage	7.44

Financial Efficiency

Return on equity (ROE) is 19.44% and return on invested capital (ROIC) is 12.01%.

Return on Equity (ROE)	19.44%
Return on Assets (ROA)	9.84%
Return on Invested Capital (ROIC)	12.01%
Return on Capital Employed (ROCE)	20.84%
Revenue Per Employee	1.28M
Profits Per Employee	191,500
Employee Count	59
Asset Turnover	0.77
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.12% in the last 52 weeks. The beta is 0.97, so IMS S.A.'s price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-17.12%
50-Day Moving Average	3.67
200-Day Moving Average	3.78
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	41,676

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 66.62 million and earned 9.96 million in profits. Earnings per share was 0.29.

Revenue	66.62M
Gross Profit	50.25M
Operating Income	13.70M
Pretax Income	12.39M
Net Income	9.96M
EBITDA	16.73M
EBIT	13.70M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 1.33 million in cash and 27.90 million in debt, giving a net cash position of -26.57 million or -0.76 per share.

Cash & Cash Equivalents	1.33M
Total Debt	27.90M
Net Cash	-26.57M
Net Cash Per Share	-0.76
Equity (Book Value)	51.93M
Book Value Per Share	1.24
Working Capital	-8.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.62 million and capital expenditures -7.95 million, giving a free cash flow of 4.68 million.

Operating Cash Flow	12.62M
Capital Expenditures	-7.95M
Free Cash Flow	4.68M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 75.42%, with operating and profit margins of 20.56% and 14.95%.

Gross Margin	75.42%
Operating Margin	20.56%
Pretax Margin	18.60%
Profit Margin	14.95%
EBITDA Margin	25.11%
EBIT Margin	20.56%
FCF Margin	7.02%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 8.70%.

Dividend Per Share	0.32
Dividend Yield	8.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	151.69%
Buyback Yield	0.86%
Shareholder Yield	9.46%
Earnings Yield	7.71%
FCF Yield	3.62%

Dividend Details

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 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a