IMS S.A. Statistics
Total Valuation
IMS S.A. has a market cap or net worth of PLN 115.92 million. The enterprise value is 142.77 million.
Market Cap | 115.92M |
Enterprise Value | 142.77M |
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. The number of shares has decreased by -3.19% in one year.
Current Share Class | n/a |
Shares Outstanding | 33.89M |
Shares Change (YoY) | -3.19% |
Shares Change (QoQ) | +8.96% |
Owned by Insiders (%) | 46.07% |
Owned by Institutions (%) | 14.07% |
Float | 10.14M |
Valuation Ratios
The trailing PE ratio is 12.21 and the forward PE ratio is 12.67.
PE Ratio | 12.21 |
Forward PE | 12.67 |
PS Ratio | 1.68 |
PB Ratio | 2.74 |
P/TBV Ratio | n/a |
P/FCF Ratio | 46.57 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 57.36.
EV / Earnings | 14.84 |
EV / Sales | 2.12 |
EV / EBITDA | 8.63 |
EV / EBIT | 11.05 |
EV / FCF | 57.36 |
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 -25.93% in the last 52 weeks. The beta is 1.28, so IMS S.A.'s price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | -25.93% |
50-Day Moving Average | 3.79 |
200-Day Moving Average | 3.90 |
Relative Strength Index (RSI) | 35.76 |
Average Volume (20 Days) | 21,032 |
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 7.82%.
Dividend Per Share | 0.28 |
Dividend Yield | 7.82% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 4 |
Payout Ratio | 98.65% |
Buyback Yield | 3.19% |
Shareholder Yield | 11.01% |
Earnings Yield | 8.30% |
FCF Yield | 2.15% |
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 |