Poland · Delayed Price · Currency is PLN IMS S.A. Statistics
Total Valuation
IMS S.A. has a market cap or net worth of PLN 102.37 million. The enterprise value is 140.47 million.
| Market Cap | 102.37M |
| Enterprise Value | 140.47M |
Important Dates
The next estimated earnings date is Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | Dec 9, 2025 |
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 11.53 and the forward PE ratio is 12.38.
| PE Ratio | 11.53 |
| Forward PE | 12.38 |
| PS Ratio | 1.52 |
| PB Ratio | 1.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.86 |
| P/OCF Ratio | 10.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 42.35.
| EV / Earnings | 15.81 |
| EV / Sales | 2.09 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 10.84 |
| EV / FCF | 42.35 |
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 -22.60% 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 | -22.60% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 11,714 |
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 5.37%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | -72.73% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 63.21% |
| Buyback Yield | 1.71% |
| Shareholder Yield | 7.08% |
| Earnings Yield | 8.68% |
| FCF Yield | 3.24% |
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 |