IMCD N.V. (IMCDY)
IMCD Statistics
Share Statistics
IMCD has 118.14M shares outstanding. The number of shares has increased by 3.78% in one year.
| Shares Outstanding | 118.14M |
| Shares Change (YoY) | 3.78% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 58.98M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 29.5 and the forward PE ratio is null. IMCD's PEG ratio is -5.6.
| PE Ratio | 29.5 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| Forward PS | n/a |
| PB Ratio | 3.71 |
| P/FCF Ratio | 32.47 |
| PEG Ratio | -5.6 |
Enterprise Valuation
IMCD has an Enterprise Value (EV) of 5.31B.
| EV / Sales | 1.12 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 19 |
| EV / FCF | 20.99 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.98 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 6.83 |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on Equity is 12.57% and Return on Invested Capital is 7.48%.
| Return on Equity | 12.57% |
| Return on Assets | 5.7% |
| Return on Invested Capital | 7.48% |
| Revenue Per Employee | $922.28K |
| Profits Per Employee | $54.28K |
| Employee Count | 5,126 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.88 |
Taxes
| Income Tax | 101.77M |
| Effective Tax Rate | 26.78% |
Stock Price Statistics
The stock price has increased by -11.93% in the last 52 weeks. The beta is 1.08, so IMCD's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | -11.93% |
| 50-Day Moving Average | 69.56 |
| 200-Day Moving Average | 75.79 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 12.87K |
Income Statement
In the last 12 months, IMCD had revenue of 4.73B and earned 278.24M in profits. Earnings per share was 2.43.
| Revenue | 4.73B |
| Gross Profit | 1.2B |
| Operating Income | 425.11M |
| Net Income | 278.24M |
| EBITDA | 589.14M |
| EBIT | 452.53M |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 522.78M in cash and 1.73B in debt, giving a net cash position of -1.2B.
| Cash & Cash Equivalents | 522.78M |
| Total Debt | 1.73B |
| Net Cash | -1.2B |
| Retained Earnings | 912.74M |
| Total Assets | 4.88B |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 279.21M and capital expenditures -26.45M, giving a free cash flow of 252.76M.
| Operating Cash Flow | 279.21M |
| Capital Expenditures | -26.45M |
| Free Cash Flow | 252.76M |
| FCF Per Share | 4.42 |
Margins
Gross margin is 25.43%, with operating and profit margins of 8.99% and 5.89%.
| Gross Margin | 25.43% |
| Operating Margin | 8.99% |
| Pretax Margin | 8.04% |
| Profit Margin | 5.89% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 8.99% |
| FCF Margin | 5.35% |
Dividends & Yields
IMCDY pays an annual dividend of $1.92, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | -4.11% |
| Payout Ratio | 69.59% |
| Earnings Yield | 3.39% |
| FCF Yield | 6.16% |
Analyst Forecast
Currently there are no analyst rating for IMCDY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 7 |