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IMC S.A.

IMC S.A.

IMC.WA
IMC S.A.PL flagWarsaw Stock Exchange
35.25
PLN
- -
- -
1.25BMarket Cap

Total Valuation

IMC S.A. carries a market capitalization of 1.25B, placing it among publicly traded companies globally. Its enterprise value stands at 424.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.25B
Enterprise Value424.66M

Share Statistics

IMC S.A. currently has 35.50M shares outstanding.

Shares Outstanding35.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

IMC S.A. trades at a trailing price-to-earnings ratio of 5.23. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 0.99.

PE Ratio5.23
PS Ratio1.74
PB Ratio0.99
P/TBV Ratio1.63
P/FCF Ratio4.32
P/OCF Ratio5.18

Enterprise Valuation

On an enterprise value basis, IMC S.A. trades at an EV/EBITDA multiple of 6.22 and an EV/FCF ratio of 5.18. The EV/Sales ratio of 2.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.22 provides insight into valuation relative to core operating earnings.

EV / Sales2.31
EV / EBITDA6.22
EV / EBIT6.22
EV / FCF5.18

Financial Position

IMC S.A. maintains a current ratio of 4.34, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.15, indicating elevated leverage, while an interest coverage ratio of 8.41 demonstrates adequate ability to service its debt obligations.

Current Ratio4.34
Quick Ratio0.83
Debt / Equity68.15
Debt / EBITDA1.97
Interest Coverage8.41

Financial Efficiency

IMC S.A. posts a return on equity of 19.65 and a return on invested capital of 19.94.

Return on Equity (ROE)19.65
Return on Assets (ROA)17.59
Return on Invested Capital (ROIC)19.94
Return on Capital Employed (ROCE)15.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.92

Taxes

Over the trailing twelve months, IMC S.A. has paid 2.16M in income taxes, reflecting an effective tax rate of 3.43.

Income Tax2.16M
Effective Tax Rate3.43

Stock Price Statistics

IMC S.A.'s stock has gained approximately 19.08784% over the past 52 weeks. The 50-day moving average sits at 37.81, while the 200-day moving average is 31.02.

Beta (5Y)N/A
52-Week Price Change19.08784%
50-Day Moving Average37.81
200-Day Moving Average31.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, IMC S.A. generated 183.96M in revenue and converted that into 61.28M in net income, yielding earnings per share of 1.71. EBITDA reached 68.24M, while operating income came in at 68.24M.

Revenue183.96M
Gross Profit98.13M
Operating Income68.24M
Pretax Income62.99M
Net Income61.28M
EBITDA68.24M
EBIT68.24M
Earnings Per Share (EPS)1.71

Balance Sheet

IMC S.A. holds 28.35M in cash and equivalents against 134.26M in total debt, resulting in a net debt position of -17.48M. Total book value stands at 324.28M, with working capital of 113.50M providing operational flexibility.

Cash & Cash Equivalents28.35M
Total Debt134.26M
Net Debt-17.48M
Equity (Book Value)324.28M
Book Value Per Share9.13
Working Capital113.50M

Cash Flow

IMC S.A. produced 61.85M in operating cash flow over the past twelve months. After subtracting -12.25M in capital expenditures, free cash flow totaled 49.60M - equivalent to 1.40 per share.

Operating Cash Flow61.85M
Capital Expenditures-12.25M
Free Cash Flow49.60M
FCF Per Share1.40

Margins

IMC S.A. operates with a gross margin of 53.34, reflecting its pricing power and cost economics. The operating margin of 37.09 and net profit margin of 33.31 provide insight into operational efficiency.

Gross Margin53.34
Operating Margin37.09
Pretax Margin34.24
Profit Margin33.31
EBITDA Margin37.09

Dividends & Yields

The company's payout ratio of 23.82 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.41
Dividend YieldN/A
Payout Ratio23.82
Shareholder Yield20.50
FCF Yield23.14

Scores

IMC S.A. posts an Altman Z-Score of 4.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.09