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RSI : 000
IMCD.AS Stock Summary
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IMCD.AS
In the News
IMCD.AS Financial details
Company Rating
Strong Buy
Market Cap
9.54B
Income
504.65M
Revenue
7.88B
Book val./share
30.3
Cash/share
6.89
Dividend
2.37
Dividend %
1.57%
Employees
4.74K
Optionable
No
Shortable
Yes
Earnings
26 Apr 2024
P/E
27.44
Forward P/E
28.84
PEG
4.49
P/S
1.87
P/B
5.14
P/C
23.73
P/FCF
30.92
Quick Ratio
0.25
Current Ratio
1.74
Debt / Equity
0.74
LT Debt / Equity
0.72
-
-
EPS (TTM)
8.86
EPS next Y
5.67
EPS next Q
-
EPS this Y
-6.73%
EPS next Y
-35.97%
EPS next 5Y
-12.41%
EPS last 5Y
20.02%
Revenue last 5Y
10.56%
Revenue Q/Q
-5.76%
EPS Q/Q
-8.58%
-
-
-
-
SMA20
13.99%
SMA50
10.88%
SMA100
41.74%
Inst Own
0.03%
Inst Trans
0.98%
ROA
9%
ROE
20%
ROC
0.17%
Gross Margin
25%
Oper. Margin
10%
Profit Margin
7%
Payout
29%
Shs Outstand
56.92M
Shs Float
56.78M
-
-
-
-
Target Price
-
52W Range
109.05-167.55
52W High
-2.1%
52W Low
+50%
RSI
67
Rel Volume
0.2
Avg Volume
101.05K
Volume
20.57K
Perf Week
2.6%
Perf Month
16%
Perf Quarter
40.28%
Perf Half Y
37.11%
-
-
-
-
Beta
1.016
-
-
Volatility
1.59%, 9.29%
Prev Close
-0.09%
Price
163.5
Change
0.06%
IMCD.AS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 51.26 | 51.63 | 60.33 | 80.83 | 78.05 | |
Net income per share | 2.06 | 2.23 | 3.64 | 5.5 | 5.13 | |
Operating cash flow per share | 3.32 | 4.51 | 3.45 | 5.25 | 7.38 | |
Free cash flow per share | 2.98 | 4.09 | 3.12 | 4.88 | 6.72 | |
Cash per share | 1.99 | 3.14 | 3.12 | 3.9 | 6.89 | |
Book value per share | 16.51 | 23.4 | 25.64 | 29.37 | 30.3 | |
Tangible book value per share | -5.24 | -5.75 | -6.09 | -4.7 | -9.38 | |
Share holders equity per share | 16.51 | 23.4 | 25.64 | 29.37 | 30.3 | |
Interest debt per share | 11.64 | 13.25 | 7.52 | 13.18 | 23.28 | |
Market cap | 4.08B | 5.6B | 11.09B | 7.58B | 8.97B | |
Enterprise value | 4.56B | 6.13B | 11.32B | 8.08B | 9.85B | |
P/E ratio | 37.8 | 46.65 | 53.49 | 24.21 | 30.68 | |
Price to sales ratio | 1.52 | 2.02 | 3.23 | 1.65 | 2.02 | |
POCF ratio | 23.44 | 23.12 | 56.49 | 25.36 | 21.35 | |
PFCF ratio | 26.1 | 25.47 | 62.44 | 27.31 | 23.44 | |
P/B Ratio | 4.71 | 4.45 | 7.59 | 4.53 | 5.2 | |
PTB ratio | 4.71 | 4.45 | 7.59 | 4.53 | 5.2 | |
EV to sales | 1.7 | 2.21 | 3.29 | 1.76 | 2.22 | |
Enterprise value over EBITDA | 18.49 | 22.56 | 28.3 | 14.56 | 18.38 | |
EV to operating cash flow | 26.21 | 25.27 | 57.67 | 27.04 | 23.45 | |
EV to free cash flow | 29.18 | 27.84 | 63.75 | 29.11 | 25.75 | |
Earnings yield | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 | |
Free cash flow yield | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | |
Debt to equity | 0.68 | 0.55 | 0.28 | 0.43 | 0.74 | |
Debt to assets | 0.27 | 0.26 | 0.13 | 0.2 | 0.31 | |
Net debt to EBITDA | 1.95 | 1.92 | 0.58 | 0.9 | 1.65 | |
Current ratio | 1.41 | 1.41 | 1.34 | 1.74 | 1.75 | |
Interest coverage | 7.22 | 9.05 | 16.48 | 16.71 | 8.57 | |
Income quality | 1.61 | 2 | 0.95 | 0.95 | 1.44 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
Payout ratio | 0.39 | 0.39 | 0.28 | 0.29 | 0.46 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.52 | 0.58 | 0.55 | 0.53 | 0.54 | |
Capex to operating cash flow | -0.1 | -0.09 | -0.1 | -0.07 | -0.09 | |
Capex to revenue | -0.01 | -0.01 | -0.01 | 0 | -0.01 | |
Capex to depreciation | -0.27 | -0.27 | -0.2 | -0.19 | -0.33 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 27.65 | 34.3 | 45.82 | 60.28 | 59.17 | |
ROIC | 0.08 | 0.07 | 0.11 | 0.13 | 0.1 | |
Return on tangible assets | 0.1 | 0.11 | 0.14 | 0.18 | 0.15 | |
Graham Net | -13.52 | -13.94 | -16.1 | -16.2 | -20.99 | |
Working capital | 266.33M | 291.21M | 339.29M | 656.06M | 729.3M | |
Tangible asset value | -274.72M | -308.99M | -346.75M | -267.69M | -534.17M | |
Net current asset value | -405.15M | -447.62M | -485.56M | -423.72M | -720.43M | |
Invested capital | 0.68 | 0.55 | 0.28 | 0.43 | 0.74 | |
Average receivables | 400.27M | 444.98M | 533.32M | 644.31M | 710.36M | |
Average payables | 271.74M | 285.82M | 347.43M | 396.02M | 390.13M | |
Average inventory | 365.75M | 374.23M | 448.77M | 574.2M | 601.79M | |
Days sales outstanding | 57.75 | 61.09 | 63.99 | 54.45 | 60.33 | |
Days payables outstanding | 48.86 | 50.07 | 56.6 | 41.11 | 43.01 | |
Days of inventory on hand | 65.87 | 63.69 | 73.91 | 65.73 | 63.93 | |
Receivables turnover | 6.32 | 5.97 | 5.7 | 6.7 | 6.05 | |
Payables turnover | 7.47 | 7.29 | 6.45 | 8.88 | 8.49 | |
Inventory turnover | 5.54 | 5.73 | 4.94 | 5.55 | 5.71 | |
ROE | 0.12 | 0.1 | 0.14 | 0.19 | 0.17 | |
Capex per share | -0.34 | -0.42 | -0.33 | -0.37 | -0.66 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 20.08 | 40.13 | 20.19 | 40.18 | 37.87 | |
Net income per share | 1.19 | 2.39 | 1.34 | 2.68 | 2.45 | |
Operating cash flow per share | 2.14 | 4.29 | 1.51 | 3.02 | 4.36 | |
Free cash flow per share | 2.09 | 4.07 | 1.47 | 2.79 | 3.93 | |
Cash per share | 3.89 | 3.9 | 3.86 | 3.86 | 6.89 | |
Book value per share | 29.28 | 29.38 | 29.11 | 29.11 | 30.3 | |
Tangible book value per share | -4.69 | -4.7 | -7.95 | -7.95 | -9.38 | |
Share holders equity per share | 29.28 | 29.38 | 29.11 | 29.11 | 30.3 | |
Interest debt per share | 14.83 | 12.98 | 13.65 | 14.71 | 22.92 | |
Market cap | 7B | 7.58B | 8.56B | 7.5B | 8.97B | |
Enterprise value | 6.78B | 8.08B | 8.34B | 8.09B | 9.85B | |
P/E ratio | 25.73 | 13.93 | 28.03 | 12.27 | 16.06 | |
Price to sales ratio | 6.11 | 3.32 | 7.45 | 3.28 | 4.16 | |
POCF ratio | 57.32 | 31.02 | 99.6 | 43.61 | 36.14 | |
PFCF ratio | 58.72 | 32.72 | 102.32 | 47.23 | 40.07 | |
P/B Ratio | 4.19 | 4.53 | 5.17 | 4.52 | 5.2 | |
PTB ratio | 4.19 | 4.53 | 5.17 | 4.52 | 5.2 | |
EV to sales | 5.91 | 3.54 | 7.26 | 3.54 | 4.57 | |
Enterprise value over EBITDA | 52.79 | 29.6 | 56.98 | 27.38 | 39.42 | |
EV to operating cash flow | 55.5 | 33.07 | 97.04 | 47.08 | 39.7 | |
EV to free cash flow | 56.85 | 34.88 | 99.69 | 50.99 | 44.01 | |
Earnings yield | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | |
Free cash flow yield | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | |
Debt to equity | 0.51 | 0.43 | 0.47 | 0.49 | 0.74 | |
Debt to assets | 0.23 | 0.2 | 0.2 | 0.21 | 0.31 | |
Net debt to EBITDA | -1.73 | 1.83 | -1.5 | 2.02 | 3.53 | |
Current ratio | 1.74 | 1.74 | 1.26 | 1.26 | 1.75 | |
Interest coverage | 0 | 13.35 | 0 | 11.93 | 6.46 | |
Income quality | 1.8 | 1.8 | 1.13 | 1.13 | 1.78 | |
Dividend Yield | 0 | 0 | 0.01 | 0.02 | 0 | |
Payout ratio | 0 | 0 | 0.88 | 0.88 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.53 | 0.53 | 0.53 | 0.53 | 0.54 | |
Capex to operating cash flow | -0.02 | -0.05 | -0.03 | -0.08 | -0.1 | |
Capex to revenue | 0 | -0.01 | 0 | -0.01 | -0.01 | |
Capex to depreciation | -0.11 | -0.21 | -0.08 | -0.24 | -0.4 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | -0.02 | |
Graham number | 28.01 | 39.75 | 29.64 | 41.92 | 40.89 | |
ROIC | 0.03 | 0.06 | 0.04 | 0.07 | 0.04 | |
Return on tangible assets | 0.04 | 0.08 | 0.04 | 0.08 | 0.07 | |
Graham Net | -16.47 | -16.53 | -20 | -20 | -20.99 | |
Working capital | 656.06M | 656.06M | 342.27M | 342.27M | 729.3M | |
Tangible asset value | -267.69M | -267.69M | -452.71M | -452.71M | -534.17M | |
Net current asset value | -423.72M | -423.72M | -615.72M | -615.72M | -720.43M | |
Invested capital | 0.51 | 0.43 | 0.47 | 0.49 | 0.74 | |
Average receivables | 759.45M | 661.95M | 743.31M | 824.61M | 0 | |
Average payables | 449.03M | 389.02M | 428.21M | 467.39M | 0 | |
Average inventory | 634.28M | 622.1M | 627.42M | 632.75M | 0 | |
Days sales outstanding | 51.96 | 26.09 | 64.59 | 32.45 | 30.66 | |
Days payables outstanding | 40.7 | 17.27 | 49.35 | 21.01 | 18.31 | |
Days of inventory on hand | 65.08 | 27.61 | 66.81 | 28.45 | 27.21 | |
Receivables turnover | 1.73 | 3.45 | 1.39 | 2.77 | 2.94 | |
Payables turnover | 2.21 | 5.21 | 1.82 | 4.28 | 4.92 | |
Inventory turnover | 1.38 | 3.26 | 1.35 | 3.16 | 3.31 | |
ROE | 0.04 | 0.08 | 0.05 | 0.09 | 0.08 | |
Capex per share | -0.05 | -0.22 | -0.04 | -0.23 | -0.43 |
IMCD.AS Frequently Asked Questions
What is IMCD N.V. stock symbol ?
IMCD N.V. is a NL stock and trading under the symbol IMCD.AS
What is IMCD N.V. stock quote today ?
IMCD N.V. stock price is $163.5 today.
Is IMCD N.V. stock public?
Yes, IMCD N.V. is a publicly traded company.