Poland · Delayed Price · Currency is PLN IMS S.A. Statistics
Total Valuation
IMS S.A. has a market cap or net worth of PLN 87.90 million. The enterprise value is 127.24 million.
| Market Cap | 87.90M |
| Enterprise Value | 127.24M |
Important Dates
The last earnings date was 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 0.48% in one year.
| Current Share Class | 34.47M |
| Shares Outstanding | 34.47M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +10.32% |
| Owned by Insiders (%) | 55.04% |
| Owned by Institutions (%) | 4.17% |
| Float | 7.35M |
Valuation Ratios
The trailing PE ratio is 10.24.
| PE Ratio | 10.24 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.80 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 8.40.
| EV / Earnings | 14.59 |
| EV / Sales | 1.79 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 9.29 |
| EV / FCF | 8.40 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.59 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 2.08 |
| Interest Coverage | 6.71 |
Financial Efficiency
Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 12.57%.
| Return on Equity (ROE) | 17.12% |
| Return on Assets (ROA) | 8.82% |
| Return on Invested Capital (ROIC) | 12.57% |
| Return on Capital Employed (ROCE) | 21.16% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 167,673 |
| Employee Count | 51 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, IMS S.A. has paid 2.75 million in taxes.
| Income Tax | 2.75M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has decreased by -9.89% in the last 52 weeks. The beta is 0.63, so IMS S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -9.89% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 9,282 |
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 71.10 million and earned 8.72 million in profits. Earnings per share was 0.25.
| Revenue | 71.10M |
| Gross Profit | 53.40M |
| Operating Income | 13.69M |
| Pretax Income | 11.87M |
| Net Income | 8.72M |
| EBITDA | 16.68M |
| EBIT | 13.69M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 942,000 in cash and 31.55 million in debt, with a net cash position of -30.61 million or -0.89 per share.
| Cash & Cash Equivalents | 942,000 |
| Total Debt | 31.55M |
| Net Cash | -30.61M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 52.90M |
| Book Value Per Share | 1.28 |
| Working Capital | -13.41M |
Cash Flow
In the last 12 months, operating cash flow was 20.84 million and capital expenditures -5.68 million, giving a free cash flow of 15.16 million.
| Operating Cash Flow | 20.84M |
| Capital Expenditures | -5.68M |
| Depreciation & Amortization | 2.99M |
| Net Borrowing | -4.79M |
| Free Cash Flow | 15.16M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 75.11%, with operating and profit margins of 19.26% and 12.26%.
| Gross Margin | 75.11% |
| Operating Margin | 19.26% |
| Pretax Margin | 16.70% |
| Profit Margin | 12.26% |
| EBITDA Margin | 23.46% |
| EBIT Margin | 19.26% |
| FCF Margin | 21.32% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 6.98%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 6.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.25% |
| FCF Payout Ratio | 40.94% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 9.92% |
| FCF Yield | 17.24% |
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 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |