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Total Valuation
IMC S.A. has a market cap or net worth of zł1.25B. The enterprise value is zł454.44M.
Market Capzł1.25B
Enterprise Valuezł454.44M
Share Statistics
IMC S.A. has 35,500,465 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,500,465
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IMC S.A.’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 20.98%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)20.98%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee109.66K
Profits Per Employee39.99K
Employee Count1,737
Asset Turnover0.54
Inventory Turnover0.83
Valuation Ratios
The current PE Ratio of IMC S.A. is 5.4. IMC S.A.’s PEG ratio is 0.16.
PE Ratio5.4
PS Ratio1.33
PB Ratio1.21
Price to Fair Value1.21
Price to FCF4.19
Price to Operating Cash Flow―
PEG Ratio0.16
Income Statement
In the last 12 months, IMC S.A. had revenue of 190.48M and earned 67.94M in profits. Earnings per share was 1.91.
Revenue190.48M
Gross Profit103.05M
Operating Income74.39M
Pretax Income69.46M
Net Income67.94M
EBITDA97.85M
Earnings Per Share (EPS)1.91
Cash Flow
In the last 12 months, operating cash flow was 115.39M and capital expenditures -12.66M, giving a free cash flow of 102.73M billion.
Operating Cash Flow115.39M
Free Cash Flow102.73M
Free Cash Flow per Share2.89
Dividends & Yields
IMC S.A. pays an annual dividend of zł2.229, resulting in a dividend yield of 16.36%
Dividend Per Sharezł2.229
Dividend Yield16.36%
Payout Ratio58.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change32.75%
50-Day Moving Average37.16
200-Day Moving Average29.46
Relative Strength Index (RSI)42.33
Average Volume (3m)4.86K
Important Dates
IMC S.A. upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
IMC S.A. as a current ratio of 4.56, with Debt / Equity ratio of ―
Current Ratio4.56
Quick Ratio1.56
Debt to Market Cap0.07
Net Debt to EBITDA0.91
Interest Coverage Ratio8.96
Taxes
In the past 12 months, IMC S.A. has paid 1.94M in taxes.
Income Tax1.94M
Effective Tax Rate0.03
Enterprise Valuation
IMC S.A. EV to EBITDA ratio is 3.50, with an EV/FCF ratio of 5.67.
EV to Sales1.80
EV to EBITDA3.50
EV to Free Cash Flow5.67
EV to Operating Cash Flow4.74
Balance Sheet
IMC S.A. has zł45.64M in cash and marketable securities with zł134.82M in debt, giving a net cash position of -zł89.36M billion.
Cash & Marketable Securitieszł45.64M
Total Debtzł134.82M
Net Cash-zł89.36M
Net Cash Per Share-zł2.52
Tangible Book Value Per Sharezł5.85
Margins
Gross margin is ―, with operating margin of 39.06%, and net profit margin of 35.67%.
Gross Margin―
Operating Margin39.06%
Pretax Margin36.46%
Net Profit Margin35.67%
EBITDA Margin51.37%
EBIT Margin40.82%
Analyst Forecast
The average price target for IMC S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-17.03%
EPS Growth Forecast-3.48%