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IMC S.A. (PL:IMC)
:IMC

IMC S.A. (IMC) Stock Statistics & Valuation Metrics

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Total Valuation

IMC S.A. has a market cap or net worth of €965.61M. The enterprise value is zł0.00.
Market Cap€965.61M
Enterprise Valuezł0.00

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 0.30 and return on invested capital (ROIC) is 21.46%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)21.46%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee121.64K
Profits Per Employee31.85K
Employee Count1,737
Asset Turnover0.66
Inventory Turnover1.16

Valuation Ratios

The current PE Ratio of IMC S.A. is 3.4. IMC S.A.’s PEG ratio is -0.00694.
PE Ratio3.4
PS Ratio0.65
PB Ratio0.76
Price to Fair Value0.76
Price to FCF2.03
Price to Operating Cash Flow3.38
PEG Ratio-0.00694

Income Statement

In the last 12 months, IMC S.A. had revenue of 211.29M and earned 54.89M in profits. Earnings per share was 1.55.
Revenue211.29M
Gross Profit109.09M
Operating Income67.81M
Pretax Income55.33M
Net Income54.89M
EBITDA83.03M
Earnings Per Share (EPS)1.55

Cash Flow

In the last 12 months, operating cash flow was 122.50M and capital expenditures -18.99M, giving a free cash flow of 103.51M billion.
Operating Cash Flow122.50M
Free Cash Flow103.51M
Free Cash Flow per Share2.92

Dividends & Yields

IMC S.A. pays an annual dividend of zł1.479, resulting in a dividend yield of 16.36%
Dividend Per Sharezł1.479
Dividend Yield16.36%
Payout Ratio58.28%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.62
52-Week Price Change66.91%
50-Day Moving Average26.68
200-Day Moving Average25.64
Relative Strength Index (RSI)53.68
Average Volume (3m)4.86K

Important Dates

IMC S.A. upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

IMC S.A. as a current ratio of 3.94, with Debt / Equity ratio of 67.39%
Current Ratio3.94
Quick Ratio1.49
Debt to Market Cap0.17
Net Debt to EBITDA1.01
Interest Coverage Ratio7.19

Taxes

In the past 12 months, IMC S.A. has paid 789.00K in taxes.
Income Tax789.00K
Effective Tax Rate0.01

Enterprise Valuation

IMC S.A. EV to EBITDA ratio is 2.67, with an EV/FCF ratio of 3.26.
EV to Sales1.05
EV to EBITDA2.67
EV to Free Cash Flow3.26
EV to Operating Cash Flow2.42

Balance Sheet

IMC S.A. has €27.94M in cash and marketable securities with €143.02M in debt, giving a net cash position of -€115.08M billion.
Cash & Marketable Securities€27.94M
Total Debt€143.02M
Net Cash-€115.08M
Net Cash Per Share-€3.24
Tangible Book Value Per Share€5.10

Margins

Gross margin is 66.43%, with operating margin of 32.09%, and net profit margin of 25.98%.
Gross Margin66.43%
Operating Margin32.09%
Pretax Margin26.19%
Net Profit Margin25.98%
EBITDA Margin39.30%
EBIT Margin30.65%

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 Forecast3.92%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score