IDM S.A.

As of September 30, 2025, IDM S.A. carries a market capitalization of 27.25M, placing it among publicly traded companies globally. Its enterprise value stands at 26.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2025, IDM S.A. has 45.42M shares outstanding.

As of September 30, 2025, IDM S.A. trades at a trailing price-to-earnings ratio of 19.77. The price-to-sales ratio is 8.77, and the price-to-book ratio stands at 34.08.

As of September 30, 2025, IDM S.A. trades at an EV/EBITDA multiple of 24.87 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 26.66M versus a market cap of 27.25M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2025, IDM S.A. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.98, indicating elevated leverage, while an interest coverage ratio of -0.95 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2025. Return on invested capital (ROIC) comes in at 60.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 60.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.77, useful for judging operating efficiency across full business cycles. The company generates approximately 303,063.93 in revenue per employee across its workforce of 10.25, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, IDM S.A.'s stock has declined approximately 28.00% over the past 52 weeks. The 50-day moving average sits at 0.45, while the 200-day moving average is 0.48.

Over the twelve months ended September 30, 2025, IDM S.A. generated 3.11M in revenue and converted that into 1.38M in net income, yielding earnings per share of 0.03. EBITDA reached 1.07M, while operating income came in at 405,740.61.

As of September 30, 2025, IDM S.A. holds 1.63M in cash and equivalents against 1.03M in total debt, resulting in a net debt position of 950,899.05. Total book value stands at 799,779.81, with working capital of 1.02M providing operational flexibility.

IDM S.A. produced 143,855.86 in operating cash flow over the twelve months ended September 30, 2025. After subtracting 3,000.00 in capital expenditures, free cash flow totaled 146,855.86 - equivalent to 0.00 per share.

Over the twelve months ended September 30, 2025, IDM S.A. posted a gross margin of 17.08, reflecting its pricing power and cost economics. The operating margin of 13.06 and net profit margin of 44.38 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2025. Free cash flow yield stands at 0.54, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to IDM S.A. shareholders.

IDM S.A.'s most recent stock split took place on April 8, 2015 with a 16:1 split ratio.

As of September 30, 2025, IDM S.A. has an Altman Z-Score of 10.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.