Poland · Delayed Price · Currency is PLN IMS S.A. Statistics
Total Valuation
IMS S.A. has a market cap or net worth of PLN 86.00 million. The enterprise value is 126.41 million.
| Market Cap | 86.00M |
| Enterprise Value | 126.41M |
Important Dates
The next confirmed earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
IMS S.A. has 34.47 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 34.47M |
| Shares Outstanding | 34.47M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 55.04% |
| Owned by Institutions (%) | 4.17% |
| Float | 7.35M |
Valuation Ratios
The trailing PE ratio is 9.85.
| PE Ratio | 9.85 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.41 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 12.36.
| EV / Earnings | 14.26 |
| EV / Sales | 1.86 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 9.41 |
| EV / FCF | 12.36 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.59 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 3.22 |
| Interest Coverage | 6.28 |
Financial Efficiency
Return on equity (ROE) is 17.75% and return on invested capital (ROIC) is 12.68%.
| Return on Equity (ROE) | 17.75% |
| Return on Assets (ROA) | 8.63% |
| Return on Invested Capital (ROIC) | 12.68% |
| Return on Capital Employed (ROCE) | 20.93% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 173,804 |
| Employee Count | 51 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, IMS S.A. has paid 2.29 million in taxes.
| Income Tax | 2.29M |
| Effective Tax Rate | 19.88% |
Stock Price Statistics
The stock price has decreased by -30.89% 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 | -30.89% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 58.85 |
| Average Volume (20 Days) | 16,024 |
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 67.88 million and earned 8.86 million in profits. Earnings per share was 0.25.
| Revenue | 67.88M |
| Gross Profit | 52.40M |
| Operating Income | 13.24M |
| Pretax Income | 11.52M |
| Net Income | 8.86M |
| EBITDA | 19.03M |
| EBIT | 13.43M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 986,000 in cash and 32.89 million in debt, with a net cash position of -31.91 million or -0.93 per share.
| Cash & Cash Equivalents | 986,000 |
| Total Debt | 32.89M |
| Net Cash | -31.91M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 52.03M |
| Book Value Per Share | 1.26 |
| Working Capital | -13.56M |
Cash Flow
In the last 12 months, operating cash flow was 14.88 million and capital expenditures -4.66 million, giving a free cash flow of 10.23 million.
| Operating Cash Flow | 14.88M |
| Capital Expenditures | -4.66M |
| Depreciation & Amortization | 2.92M |
| Net Borrowing | -1.19M |
| Free Cash Flow | 10.23M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 77.18%, with operating and profit margins of 19.51% and 13.06%.
| Gross Margin | 77.18% |
| Operating Margin | 19.51% |
| Pretax Margin | 16.97% |
| Profit Margin | 13.06% |
| EBITDA Margin | 28.03% |
| EBIT Margin | 19.78% |
| FCF Margin | 15.06% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 7.21%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 7.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.66% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 6.77% |
| Earnings Yield | 10.31% |
| FCF Yield | 11.89% |
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 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |