IMC S.A. (PL:IMC)
:IMC
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IMC S.A.
(IMC)
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Rating:72Outperform
Price Target:
zł29.00
▲(6.62% Upside)
Action:N/ADate:09/14/25
IMC S.A. achieves a score of 72, driven primarily by strong financial performance with high profitability and equity returns, alongside an attractive valuation (low P/E ratio of 2.9 and high Dividend Yield of 10.1%). However, concerns over declining revenue and cash flow growth, combined with limited technical data, moderate the overall outlook.
Positive Factors
Profitability
High profit margins indicate efficient operations and strong pricing power, contributing to sustainable long-term profitability.
Negative Factors
Revenue Decline
Declining revenue may signal market or operational issues, potentially impacting growth prospects and necessitating strategic adjustments.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability
High profit margins indicate efficient operations and strong pricing power, contributing to sustainable long-term profitability.
Read all positive factors
IMC S.A. (IMC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł1.35B
Dividend Yield16.36%
Average Volume (3M)4.86K
Price to Earnings (P/E)3.5
Beta (1Y)0.66
Revenue Growth1.66%
EPS Growth157.39%
CountryPL
Employees1,737
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)1.66
Shares Outstanding35,500,465
10 Day Avg. Volume6,286
30 Day Avg. Volume4,863
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.76
Price to Sales (P/S)0.65
P/FCF Ratio2.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IMC S.A. Business Overview & Revenue Model
Company Description
IMC S.A., together with its subsidiaries, operates as an integrated agricultural company in Ukraine and internationally. The company operates through three segments: Crop Farming; Dairy Farming; and Elevators and Warehouses. It cultivates corns, s...
How the Company Makes Money
IMC generates revenue primarily through the trading of agricultural commodities and fertilizers. The company profits by buying these products at lower prices and selling them at higher market rates, capitalizing on price fluctuations and demand in...
IMC S.A. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 189.14M | 211.29M | 139.45M | 114.03M | 181.69M | 161.39M |
| Gross Profit | 114.11M | 109.09M | 21.98M | 52.50M | 110.98M | 79.24M |
| EBITDA | 104.98M | 83.03M | 3.20M | 26.61M | 112.88M | 62.44M |
| Net Income | 75.18M | 54.89M | -20.82M | -1.12M | 79.51M | 31.79M |
Balance Sheet | ||||||
| Total Assets | 384.97M | 322.32M | 312.20M | 326.50M | 413.90M | 280.09M |
| Cash, Cash Equivalents and Short-Term Investments | 27.94M | 44.83M | 16.44M | 25.17M | 29.32M | 18.29M |
| Total Debt | 143.02M | 128.12M | 157.85M | 163.63M | 203.75M | 132.39M |
| Total Liabilities | 157.76M | 140.92M | 170.51M | 176.18M | 222.98M | 141.66M |
| Stockholders Equity | 228.52M | 182.44M | 142.47M | 150.91M | 191.52M | 138.24M |
Cash Flow | ||||||
| Free Cash Flow | 103.51M | 67.97M | -63.00K | 9.82M | 60.26M | 52.80M |
| Operating Cash Flow | 122.50M | 91.57M | 17.07M | 14.79M | 67.08M | 59.96M |
| Investing Cash Flow | -16.86M | -22.50M | -16.56M | -4.47M | -6.16M | -5.74M |
| Financing Cash Flow | -62.30M | -37.41M | -8.65M | -8.01M | -50.32M | -37.77M |
IMC S.A. Technical Analysis
Positive
27.20
Price Trends
32.17
Positive
30.38
Positive
27.59
Positive
Market Momentum
1.57
Negative
65.36
Neutral
66.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:IMC, the sentiment is Positive. The current price of 27.2 is below the 20-day moving average (MA) of 34.20, below the 50-day MA of 32.17, and below the 200-day MA of 27.59, indicating a bullish trend. The MACD of 1.57 indicates Negative momentum. The RSI at 65.36 is Neutral, neither overbought nor oversold. The STOCH value of 66.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:IMC.
IMC S.A. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | zł1.35B | 3.51 | 37.48% | 16.36% | 1.66% | 157.39% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | zł757.39M | 6.47 | 11.42% | 4.04% | -2.10% | 10.87% | |
57 Neutral | zł980.88M | 18.29 | 7.72% | 5.70% | -2.52% | 509.69% | |
41 Neutral | zł412.10M | -4.39 | -41.08% | ― | -10.84% | -220.04% |
* Consumer Defensive Sector Average
PL:IMC
IMC S.A.
37.00
11.48
44.97%
PL:WLT
Wielton S.A.
5.54
-0.61
-9.92%
PL:FRO
FERRO S.A.
28.00
-4.05
-12.63%
PL:APT
Apator S.A.
25.50
7.46
41.37%
PL:BRS
Boryszew S.A.
4.85
-0.92
-16.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.