Poland · Delayed Price · Currency is PLN IMS S.A. Statistics
Total Valuation
IMS S.A. has a market cap or net worth of PLN 89.96 million. The enterprise value is 128.76 million.
| Market Cap | 89.96M |
| Enterprise Value | 128.76M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
IMS S.A. has 34.47 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 34.47M |
| Shares Outstanding | 34.47M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | +25.83% |
| Owned by Insiders (%) | 45.30% |
| Owned by Institutions (%) | 14.03% |
| Float | 10.71M |
Valuation Ratios
The trailing PE ratio is 10.94 and the forward PE ratio is 9.94.
| PE Ratio | 10.94 |
| Forward PE | 9.94 |
| PS Ratio | 1.35 |
| PB Ratio | 1.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.58 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 10.84.
| EV / Earnings | 15.48 |
| EV / Sales | 1.94 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 10.87 |
| EV / FCF | 10.84 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.57 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 2.70 |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 16.33% |
| Return on Assets (ROA) | 8.04% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 19.05% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 154,074 |
| Employee Count | 56 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, IMS S.A. has paid 2.85 million in taxes.
| Income Tax | 2.85M |
| Effective Tax Rate | 26.12% |
Stock Price Statistics
The stock price has decreased by -34.75% in the last 52 weeks. The beta is 0.68, so IMS S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -34.75% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 31.87 |
| Average Volume (20 Days) | 30,358 |
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 66.50 million and earned 8.32 million in profits. Earnings per share was 0.24.
| Revenue | 66.50M |
| Gross Profit | 51.06M |
| Operating Income | 11.85M |
| Pretax Income | 10.92M |
| Net Income | 8.32M |
| EBITDA | 14.79M |
| EBIT | 11.85M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.45 million in cash and 32.12 million in debt, with a net cash position of -30.67 million or -0.89 per share.
| Cash & Cash Equivalents | 1.45M |
| Total Debt | 32.12M |
| Net Cash | -30.67M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 50.14M |
| Book Value Per Share | 1.22 |
| Working Capital | -13.79M |
Cash Flow
In the last 12 months, operating cash flow was 17.79 million and capital expenditures -5.92 million, giving a free cash flow of 11.88 million.
| Operating Cash Flow | 17.79M |
| Capital Expenditures | -5.92M |
| Free Cash Flow | 11.88M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 76.79%, with operating and profit margins of 17.82% and 12.51%.
| Gross Margin | 76.79% |
| Operating Margin | 17.82% |
| Pretax Margin | 16.42% |
| Profit Margin | 12.51% |
| EBITDA Margin | 22.24% |
| EBIT Margin | 17.82% |
| FCF Margin | 17.86% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | -72.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.49% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 6.33% |
| Earnings Yield | 9.25% |
| FCF Yield | 13.20% |
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 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |