IMCD N.V.

Symbol: IMCD.AS

EURONEXT

141.05

EUR

Market price today

  • 25.6478

    P/E Ratio

  • 3.1079

    PEG Ratio

  • 8.02B

    MRK Cap

  • 0.02%

    DIV Yield

IMCD N.V. (IMCD-AS) Stock Price & Analysis

Shares Outstanding

56.89M

Gross Profit Margin

0.25%

Operating Profit Margin

0.10%

Net Profit Margin

0.07%

Return on Assets

0.09%

Return on Equity

0.20%

Return on Capital Employed

0.17%

Company general description and statistics

Sector: Basic Materials
Industry: Specialty Chemicals
CEO:Ms. Valerie Diele-Braun
Full-time employees:4549
City:Rotterdam
Address:Wilhelminaplein 32
IPO:2014-06-27
CIK:

IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific. The company offers enzymes, surfactants, biocides, chelates, rheology modifiers, solubilisers, silicones, solvents, and functional additives; active pharmaceutical, agrochemicals, biopharma, excipients and formulation, nutraceuticals, and regulated synthesis; actives, UV sunscreens, rheology modifiers, thickeners, emulsifiers, emollients, elastomers, humectants, waxes, film formers, functional powders, hair styling polymers, hair conditioners, solvents, solubilizers, pigments, pearls, colorants, opacifiers, pearlisers, preservatives, antioxidants, additives, fragrances, and essential oils; and resins and binders, additives, functional fillers, and specialty solvents. It also provides taste, texture, nutrition, and function; base oil, fuel addictive, lubricants addictive, lubricants finished fluids, solvents, degreasers and fuel, compounds, and upstream, midstream and downstream oil, gas and energy; bio-based chemicals, catalysts, intermediates, monomers, organic building blocks, processing aids, reactive diluents, solvents, and surfactants. IMCD N.V. was founded in 1995 and is headquartered in Rotterdam, the Netherlands.

General Outlook

In simple terms, IMCD N.V. has 56.887 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.249% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.100%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.068%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.086% return, is a testament to IMCD N.V.'s adeptness in optimizing resource deployment. IMCD N.V.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.200%. Furthermore, the proficiency of IMCD N.V. in capital utilization is underscored by a remarkable 0.168% return on capital employed.

Stock Prices

IMCD N.V.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $144.4, while its low point bottomed out at $141. This variance in figures offers investors a lucid insight into the roller-coaster ride that is IMCD N.V.'s stock market.

Liquidity Ratios

Analyzing IMCD.AS liquidity ratios reveals its financial health of the firm. The current ratio of 173.69% gauges short-term asset coverage for liabilities. The quick ratio (24.94%) assesses immediate liquidity, while the cash ratio (24.94%) indicates cash reserves.

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Current Ratio173.69%
Quick Ratio24.94%
Cash Ratio24.94%

Profitability Ratios

IMCD.AS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 9.47% underscores its earnings before tax deductions. The effective tax rate stands at 28.19%, revealing its tax efficiency. The net income per EBT, 71.83%, and the EBT per EBIT, 94.40%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 10.03%, we grasp its operational profitability.

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Pretax Profit Margin9.47%
Effective Tax Rate28.19%
Net Income per EBT71.83%
EBT per EBIT94.40%
EBIT per Revenue10.03%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.74, it details the span from stock purchase to revenue.

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Days of Sales Outstanding25
Days of Inventory Outstanding66
Operating Cycle65.73
Days of Payables Outstanding41
Cash Conversion Cycle25
Payables Turnover8.88
Inventory Turnover5.55
Fixed Asset Turnover40.60
Asset Turnover1.26

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 5.25, and free cash flow per share, 4.88, depict cash generation on a per-share basis. The cash per share value, 3.90, showcases liquidity position. A payout ratio of 0.29 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.06, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share5.25
Free Cash Flow per Share4.88
Cash per Share3.90
Payout Ratio0.29
Operating Cash Flow Sales Ratio0.06
Free Cash Flow to Operating Cash Flow Ratio0.93
Cash Flow Coverage Ratio0.41
Short Term Coverage Ratio4.98
Capital Expenditure Coverage Ratio14.06
Dividend Paid and Capex Coverage Ratio2.63
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 19.83%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.43, we discern the balance between debt and equity financing. The long-term debt to capitalization, 28.38%, and total debt to capitalization, 30.18%, ratios shed light on its capital structure. An interest coverage of 16.71 indicates its ability to manage interest expenses.

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Debt Ratio19.83%
Debt Equity Ratio0.43
Long Term Debt to Capitalization28.38%
Total Debt to Capitalization30.18%
Interest Coverage16.71
Cash Flow to Debt Ratio0.41
Company Equity Multiplier2.18

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 80.83, provides a glimpse into top-line earnings distributed across each share. Net income per share, 5.50, reflects the portion of profit attributed to each share. The book value per share, 29.37, represents the net asset value distributed per share, while the tangible book value per share, -4.70, excludes intangible assets.

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Revenue Per Share80.83
Net Income Per Share5.50
Book Value Per Share29.37
Tangible Book Value Per Share-4.70
Shareholders Equity Per Share29.37
Interest Debt Per Share13.18
Capex Per Share-0.37

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 33.95%, indicates top-line expansion, while the gross profit growth, 37.17%, reveals profitability trends. EBIT growth, 51.16%, and operating income growth, 51.16%, offer insights into operational profitability progression. The net income growth, 51.07%, showcases bottom-line expansion, and the EPS growth, 51.10%, measures the growth in earnings per share.

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Revenue Growth33.95%
Gross Profit Growth37.17%
EBIT Growth51.16%
Operating Income Growth51.16%
Net Income Growth51.07%
EPS Growth51.10%
EPS Diluted Growth51.24%
Weighted Average Shares Growth-0.02%
Weighted Average Shares Diluted Growth-0.02%
Dividends per Share Growth58.70%
Operating Cash Flow Growth52.27%
Free Cash Flow Growth56.34%
10-Year Revenue Growth per Share44.78%
5-Year Revenue Growth per Share122.16%
3-Year Revenue Growth per Share57.70%
10-Year Operating CF Growth per Share219.68%
5-Year Operating CF Growth per Share141.51%
3-Year Operating CF Growth per Share58.18%
10-Year Net Income Growth per Share717.23%
5-Year Net Income Growth per Share273.16%
3-Year Net Income Growth per Share167.20%
10-Year Shareholders Equity Growth per Share1282.98%
5-Year Shareholders Equity Growth per Share111.15%
3-Year Shareholders Equity Growth per Share77.86%
5-Year Dividend per Share Growth per Share194.49%
3-Year Dividend per Share Growth per Share102.06%
Inventory Growth18.20%
Asset Growth11.40%
Book Value per Share Growth14.55%
Debt Growth76.40%
SGA Expenses Growth33.76%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 8,080,688,611.726, captures the company's total value, considering both debt and equity. Income quality, 0.95, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 53.28%, indicates the value of non-physical assets, and capex to operating cash flow, -7.11%, measures reinvestment capability.

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Enterprise Value8,080,688,611.726
Income Quality0.95
Sales General and Administrative to Revenue0.01
Intangibles to Total Assets53.28%
Capex to Operating Cash Flow-7.11%
Capex to Revenue-0.46%
Capex to Depreciation-19.07%
Stock-Based Compensation to Revenue0.09%
Graham Number60.28
Return on Tangible Assets18.39%
Graham Net Net-25.24
Working Capital656,060,000
Tangible Asset Value-267,688,000
Net Current Asset Value-423,716,000
Average Payables396,015,500
Average Inventory574,199,000
Days Payables Outstanding41
Days of Inventory On Hand66
ROIC13.37%
ROE0.19%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.80, and the price to book ratio, 4.80, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.74, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 28.91, and price to operating cash flows, 26.87, gauge market valuation against cash flow metrics.

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Price Book Value Ratio4.80
Price to Book Ratio4.80
Price to Sales Ratio1.74
Price Cash Flow Ratio26.87
Price Earnings to Growth Ratio3.11
Enterprise Value Multiple13.56
Price Fair Value4.80
Price to Operating Cash Flow Ratio26.87
Price to Free Cash Flows Ratio28.91
Price to Tangible Book Ratio4.53
Enterprise Value to Sales1.76
Enterprise Value Over EBITDA14.56
EV to Operating Cash Flow27.04
Earnings Yield4.13%
Free Cash Flow Yield3.66%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of IMCD N.V. (IMCD.AS) on the EURONEXT in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 25.648 in 2024.

What is the ticker symbol of IMCD N.V. stock?

The ticker symbol of IMCD N.V. stock is IMCD.AS.

What is company IPO date?

IPO date of IMCD N.V. is 2014-06-27.

What is company current share price?

Current share price is 141.050 EUR.

What is stock market cap today?

The market cap of stock today is 8023858456.000.

What is PEG ratio in 2024?

The current 3.108 is 3.108 in 2024.

What is the number of employees in 2024?

In 2024 the company has 4549.