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STOCKS

IMCD N.V. (NL:IMCD)

:IMCD

IMCD

IMCD N.V.

RESEARCH TOOLSreports

IMCD N.V. (IMCD) Ratios

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12 Followers

IMCD N.V. Ratios

NL:IMCD's free cash flow for Q2 2025 was €0.26. For the 2025 fiscal year, NL:IMCD'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	1.75	1.98	1.75	1.74	1.34
Quick Ratio	1.04	1.29	1.15	1.04	0.81
Cash Ratio	0.18	0.50	0.40	0.25	0.18
Solvency Ratio	0.15	0.16	0.17	0.22	0.17
Operating Cash Flow Ratio	0.23	0.27	0.43	0.34	0.20
Short-Term Operating Cash Flow Coverage	0.67	0.93	0.00	0.95	0.45
Net Current Asset Value	€ -786.93M	€ -594.44M	€ -720.43M	€ -423.72M	€ -485.56M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.35	0.31	0.20	0.13
Debt-to-Equity Ratio	0.88	0.78	0.74	0.43	0.28
Debt-to-Capital Ratio	0.47	0.44	0.43	0.30	0.22
Long-Term Debt-to-Capital Ratio	0.41	0.37	0.40	0.34	0.30
Financial Leverage Ratio	2.34	2.20	2.41	2.18	2.24
Debt Service Coverage Ratio	1.16	1.31	9.12	1.31	0.70
Interest Coverage Ratio	6.21	5.89	8.57	16.71	16.48
Debt to Market Cap	0.37	0.20	0.13	0.15	0.09
Interest Debt Per Share	30.43	31.42	23.28	13.18	7.52
Net Debt to EBITDA	2.62	2.04	1.55	0.87	0.59
Profitability Margins
Gross Profit Margin	18.72%	25.43%	25.27%	24.93%	24.35%
EBIT Margin	9.29%	9.57%	10.20%	10.07%	8.80%
EBITDA Margin	12.19%	12.46%	12.76%	12.49%	11.49%
Operating Profit Margin	8.89%	8.99%	9.65%	10.03%	8.89%
Pretax Profit Margin	7.47%	8.04%	9.07%	9.47%	8.26%
Net Profit Margin	5.52%	5.89%	6.58%	6.80%	6.03%
Continuous Operations Profit Margin	5.52%	5.88%	6.58%	6.80%	6.03%
Net Income Per EBT	73.93%	73.23%	72.51%	71.83%	73.03%
EBT Per EBIT	84.00%	89.38%	94.06%	94.40%	92.92%
Return on Assets (ROA)	5.76%	5.70%	7.03%	8.59%	6.34%
Return on Equity (ROE)	12.73%	12.57%	16.95%	18.73%	14.20%
Return on Capital Employed (ROCE)	12.06%	11.09%	13.49%	16.77%	13.36%
Return on Invested Capital (ROIC)	8.10%	7.48%	9.71%	10.73%	8.15%
Return on Tangible Assets	13.01%	12.26%	15.43%	18.39%	14.17%
Earnings Yield	5.72%	3.39%	3.31%	4.13%	1.87%
Efficiency Ratios
Receivables Turnover	5.27	6.27	6.47	6.95	5.84
Payables Turnover	6.97	7.38	8.49	8.88	6.45
Inventory Turnover	5.19	4.88	5.71	5.55	4.94
Fixed Asset Turnover	36.02	32.52	32.60	40.60	35.08
Asset Turnover	1.04	0.97	1.07	1.26	1.05
Working Capital Turnover Ratio	5.31	5.39	6.41	9.25	10.90
Cash Conversion Cycle	87.14	83.56	77.35	77.13	79.85
Days of Sales Outstanding	69.26	58.25	56.43	52.50	62.54
Days of Inventory Outstanding	70.27	74.77	63.93	65.73	73.91
Days of Payables Outstanding	52.39	49.46	43.01	41.11	56.60
Operating Cycle	139.53	133.02	120.36	118.24	136.45
Cash Flow Ratios
Operating Cash Flow Per Share	4.05	4.88	7.38	5.25	3.45
Free Cash Flow Per Share	3.83	4.42	6.72	4.88	3.12
CapEx Per Share	0.22	0.46	0.66	0.37	0.33
Free Cash Flow to Operating Cash Flow	0.95	0.91	0.91	0.93	0.90
Dividend Paid and CapEx Coverage Ratio	1.72	1.81	2.43	2.63	2.55
Capital Expenditure Coverage Ratio	18.80	10.56	11.21	14.06	10.49
Operating Cash Flow Coverage Ratio	0.14	0.16	0.33	0.41	0.48
Operating Cash Flow to Sales Ratio	0.05	0.06	0.09	0.06	0.06
Free Cash Flow Yield	4.88%	3.08%	4.33%	3.66%	1.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.50	29.51	30.23	24.21	53.49
Price-to-Sales (P/S) Ratio	0.96	1.74	1.99	1.65	3.23
Price-to-Book (P/B) Ratio	2.36	3.71	5.12	4.53	7.59
Price-to-Free Cash Flow (P/FCF) Ratio	20.48	32.48	23.10	27.31	62.44
Price-to-Operating Cash Flow Ratio	19.45	29.40	21.04	25.36	56.49
Price-to-Earnings Growth (PEG) Ratio	-3.04	-5.61	-4.49	0.47	0.86
Price-to-Fair Value	2.36	3.71	5.12	4.53	7.59
Enterprise Value Multiple	10.52	15.98	17.14	14.06	28.67
Enterprise Value	6.19B	9.41B	9.72B	8.08B	11.32B
EV to EBITDA	10.52	15.98	17.14	14.06	28.67
EV to Sales	1.28	1.99	2.19	1.76	3.29
EV to Free Cash Flow	27.27	37.24	25.40	29.11	63.75
EV to Operating Cash Flow	25.82	33.71	23.14	27.04	57.67
Tangible Book Value Per Share	-10.12	-6.88	-9.38	-4.70	-6.09
Shareholders’ Equity Per Share	33.35	38.69	30.30	29.37	25.64
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.28	0.28	0.27
Revenue Per Share	81.53	82.64	78.05	80.83	60.33
Net Income Per Share	4.50	4.86	5.13	5.50	3.64
Tax Burden	0.74	0.73	0.73	0.72	0.73
Interest Burden	0.80	0.84	0.89	0.94	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<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	0.90	1.00	1.44	0.95	0.95

Currency in EUR