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STOCKS

IMCD N.V. (GB:0QVU)

LSE:0QVU

0QVU

IMCD N.V.

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GB:0QVU Statistics

IMCD N.V. (0QVU) Ratios

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IMCD N.V. Ratios

GB:0QVU's free cash flow for Q2 2024 was €0.26. For the 2024 fiscal year, GB:0QVU's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.98	1.75	1.74	1.34	1.41
Quick Ratio	1.29	1.15	1.04	0.81	0.89
Cash Ratio	0.50	0.40	0.25	0.18	0.24
Solvency Ratio	0.16	0.17	0.22	0.17	0.13
Operating Cash Flow Ratio	0.27	0.43	0.34	0.20	0.34
Short-Term Operating Cash Flow Coverage	0.93	0.00	0.95	0.45	0.81
Net Current Asset Value	€ -594.44M	€ -720.43M	€ -423.72M	€ -485.56M	€ -447.62M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.31	0.20	0.13	0.26
Debt-to-Equity Ratio	0.78	0.74	0.43	0.28	0.55
Debt-to-Capital Ratio	0.44	0.43	0.30	0.22	0.35
Long-Term Debt-to-Capital Ratio	0.37	0.40	0.34	0.30	0.30
Financial Leverage Ratio	2.20	2.41	2.18	2.24	2.15
Debt Service Coverage Ratio	1.31	9.12	1.31	0.70	0.67
Interest Coverage Ratio	5.86	8.57	16.71	16.48	9.05
Debt to Market Cap	0.20	0.13	0.15	0.09	0.15
Interest Debt Per Share	31.43	23.28	13.18	7.52	13.25
Net Debt to EBITDA	2.04	1.55	0.87	0.59	2.02
Profitability Margins
Gross Profit Margin	25.43%	25.27%	24.93%	24.35%	23.33%
EBIT Margin	9.57%	10.20%	10.07%	8.80%	6.68%
EBITDA Margin	12.46%	12.76%	12.49%	11.49%	9.31%
Operating Profit Margin	8.99%	9.65%	10.03%	8.89%	6.91%
Pretax Profit Margin	8.04%	9.07%	9.47%	8.26%	5.97%
Net Profit Margin	5.89%	6.58%	6.80%	6.03%	4.33%
Continuous Operations Profit Margin	5.88%	6.58%	6.80%	6.03%	4.33%
Net Income Per EBT	73.23%	72.51%	71.83%	73.03%	72.50%
EBT Per EBIT	89.38%	94.06%	94.40%	92.92%	86.39%
Return on Assets (ROA)	5.70%	7.03%	8.59%	6.34%	4.43%
Return on Equity (ROE)	12.57%	16.95%	18.73%	14.20%	9.55%
Return on Capital Employed (ROCE)	11.09%	13.49%	16.77%	13.36%	9.61%
Return on Invested Capital (ROIC)	7.48%	9.71%	10.73%	8.15%	6.06%
Return on Tangible Assets	12.26%	15.43%	18.39%	14.17%	10.51%
Earnings Yield	3.39%	3.26%	4.13%	1.87%	2.14%
Efficiency Ratios
Receivables Turnover	0.00	6.47	6.95	5.84	6.26
Payables Turnover	7.38	8.49	8.88	6.45	7.29
Inventory Turnover	4.88	5.71	5.55	4.94	5.73
Fixed Asset Turnover	32.52	32.60	40.60	35.08	29.23
Asset Turnover	0.97	1.07	1.26	1.05	1.02
Working Capital Turnover Ratio	5.39	6.41	9.25	10.90	9.95
Cash Conversion Cycle	25.31	77.35	77.13	79.85	71.94
Days of Sales Outstanding	0.00	56.43	52.50	62.54	58.32
Days of Inventory Outstanding	74.77	63.93	65.73	73.91	63.69
Days of Payables Outstanding	49.46	43.01	41.11	56.60	50.07
Operating Cycle	74.77	120.36	118.24	136.45	122.01
Cash Flow Ratios
Operating Cash Flow Per Share	4.88	7.38	5.25	3.45	4.51
Free Cash Flow Per Share	4.42	6.72	4.88	3.12	4.09
CapEx Per Share	0.46	0.66	0.37	0.33	0.42
Free Cash Flow to Operating Cash Flow	0.91	0.91	0.93	0.90	0.91
Dividend Paid and CapEx Coverage Ratio	1.81	2.43	2.63	2.55	3.48
Capital Expenditure Coverage Ratio	10.56	11.21	14.06	10.49	10.86
Operating Cash Flow Coverage Ratio	0.16	0.33	0.41	0.48	0.35
Operating Cash Flow to Sales Ratio	0.06	0.09	0.06	0.06	0.09
Free Cash Flow Yield	3.08%	4.27%	3.66%	1.60%	3.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.51	30.68	24.21	53.49	46.65
Price-to-Sales (P/S) Ratio	1.74	2.02	1.65	3.23	2.02
Price-to-Book (P/B) Ratio	3.71	5.20	4.53	7.59	4.45
Price-to-Free Cash Flow (P/FCF) Ratio	32.48	23.44	27.31	62.44	25.47
Price-to-Operating Cash Flow Ratio	29.40	21.35	25.36	56.49	23.12
Price-to-Earnings Growth (PEG) Ratio	-5.61	-4.56	0.47	0.86	5.34
Price-to-Fair Value	3.71	5.20	4.53	7.59	4.45
Enterprise Value Multiple	15.98	17.37	14.06	28.67	23.72
EV to EBITDA	15.98	17.37	14.06	28.67	23.72
EV to Sales	1.99	2.22	1.76	3.29	2.21
EV to Free Cash Flow	37.24	25.74	29.11	63.75	27.84
EV to Operating Cash Flow	33.71	23.45	27.04	57.67	25.27
Tangible Book Value Per Share	-6.88	-9.38	-4.70	-6.09	-5.75
Shareholders’ Equity Per Share	38.69	30.30	29.37	25.64	23.40
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.28	0.27	0.27
Revenue Per Share	82.64	78.05	80.83	60.33	51.63
Net Income Per Share	4.86	5.13	5.50	3.64	2.23
Tax Burden	0.73	0.73	0.72	0.73	0.73
Interest Burden	0.84	0.89	0.94	0.94	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.00	1.44	0.95	0.95	2.00

Currency in EUR

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