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IMCD N.V. (GB:0QVU)
:0QVU
Total Valuation
IMCD N.V. has a market cap or net worth of €7.08B. The enterprise value is €8.95B.
Market Cap€7.08B
Enterprise Value€8.95B
Share Statistics
IMCD N.V. has 59,107,998 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,107,998
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
IMCD N.V.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.48%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.48%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.09M
Profits Per Employee64.36K
Employee Count4,323
Asset Turnover0.97
Inventory Turnover4.88
Valuation Ratios
The current PE Ratio of IMCD N.V. is 29.51. IMCD N.V.’s PEG ratio is -5.61.
PE Ratio29.51
PS Ratio1.71
PB Ratio3.71
Price to Fair Value3.71
Price to FCF32.48
Price to Operating Cash Flow29.40
PEG Ratio-5.61
Income Statement
In the last 12 months, IMCD N.V. had revenue of 4.73B and earned 278.24M in profits. Earnings per share was 4.86.
Revenue4.73B
Gross Profit1.20B
Operating Income425.11M
Pretax Income379.98M
Net Income278.24M
EBITDA589.14M
Earnings Per Share (EPS)4.86
Cash Flow
In the last 12 months, operating cash flow was 394.80M and capital expenditures -30.52M, giving a free cash flow of 364.27M billion.
Operating Cash Flow394.80M
Free Cash Flow364.27M
Free Cash Flow per Share6.16
Dividends & Yields
IMCD N.V. pays an annual dividend of €2.15, resulting in a dividend yield of 1.88%
Dividend Per Share€2.15
Dividend Yield1.88%
Payout Ratio45.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-15.82%
50-Day Moving Average131.15
200-Day Moving Average141.39
Relative Strength Index (RSI)44.40
Average Volume (3m)33.48K
Important Dates
IMCD N.V. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMar 5, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateApr 29, 2025
Financial Position
IMCD N.V. as a current ratio of 1.98, with Debt / Equity ratio of 77.94%
Current Ratio1.98
Quick Ratio1.29
Debt to Market Cap0.20
Net Debt to EBITDA2.04
Interest Coverage Ratio5.86
Taxes
In the past 12 months, IMCD N.V. has paid 101.77M in taxes.
Income Tax101.77M
Effective Tax Rate0.27
Enterprise Valuation
IMCD N.V. EV to EBITDA ratio is 15.98, with an EV/FCF ratio of 37.24.
EV to Sales1.99
EV to EBITDA15.98
EV to Free Cash Flow37.24
EV to Operating Cash Flow33.71
Balance Sheet
IMCD N.V. has €223.79M in cash and marketable securities with €586.61M in debt, giving a net cash position of €1.59B billion.
Cash & Marketable Securities€223.79M
Total Debt€586.61M
Net Cash€1.59B
Net Cash Per Share€26.89
Tangible Book Value Per Share-€6.88
Margins
Gross margin is 18.64%, with operating margin of 8.99%, and net profit margin of 5.89%.
Gross Margin18.64%
Operating Margin8.99%
Pretax Margin8.04%
Net Profit Margin5.89%
EBITDA Margin12.46%
EBIT Margin9.57%
Analyst Forecast
The average price target for IMCD N.V. is €171.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€171.75
Price Target Upside44.17% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―