IMCD N.V.

IMCD.AS

IMCD.ASIMCD N.V. NL flag

Amsterdam

126.95

EUR

-0.05

(-0.04%)

4.86EPS

26.12P/E

7.50BMarket Cap

Jul 30Next Earn

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ISIN

NL0010801007

CUSIP

N4447S106

Return %

Stock

S&P500

-21.96

10.92

-16.38

26.22

100.95

120.31

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Revenue per Share	43.02	55.83	61.67	54.08	29.64	32.67	36.38	45.38	51.26	51.63	60.33	80.83	78.05
Basic EPS, GAAP	-1.51	-0.89	-0.27	0.79	1.2	1.39	1.47	1.91	2.06	2.23	3.64	5.5	5.13
Free Cash Flow per Basic Share	0.73	1.53	0.1	1.29	1.48	1.79	1.93	1.94	2.98	3.98	3.12	4.88	6.72
Dividend per Share	- -	- -	- -	- -	0.19	0.44	0.55	0.62	0.8	0.88	1.02	1.62	2.37
Book Value per Share	-1.51	-2.4	-2.67	-1.02	0.52	1.46	2.38	3.63	4.87	6.03	8.29	12.12	13.59
Tangible Book Value per Share	-31.74	-33.68	-36.9	-5.35	-4.91	-3.53	-4.19	-4.83	-5.24	-5.48	-6.09	-4.7	-9.38
Basic Weighted Avg Shares	20	20	20	25	52	52	52	52	52	54	57	57	57
Sales/Revenue/Turnover	860	1,117	1,233	1,358	1,530	1,714	1,907	2,379	2,690	2,775	3,435	4,601	4,443
Operating Margin (%)	4.33	6.25	5.95	6.06	6.51	6.72	6.56	6.88	6.71	7.02	8.89	10.03	9.65
Depreciation Expense	26	19	22	23	38	42	39	43	66	73	93	111	114
Net Income, GAAP	-30	-18	-5	20	62	73	77	100	108	120	207	313	292
Effective Tax Rate (%)	- -	- -	165.84	19.67	20.57	23.01	29.75	28.12	27.68	27.01	26.99	28.19	27.5
Profit Margin (%)	-3.52	-1.6	-0.44	1.47	4.04	4.26	4.05	4.21	4.02	4.33	6.03	6.8	6.58
Working Capital	113	1	147	215	199	234	192	270	266	298	339	656	729
LT Debt	679	605	820	302	408	383	367	481	566	390	392	913	1,250
Total Equity	-28	-50	-67	531	654	722	729	786	867	1,252	1,461	1,673	1,726
Return on Invested Capital (%)	- -	- -	-6.45	8.04	8.17	8.04	7.84	9.75	9.4	8.75	12.11	14.38	10.81
Return on Capital (%)	- -	- -	-6.42	12.02	19.81	18.47	18.23	20.1	16.59	16.37	26.06	26.14	17.69
Return on Common Equity (%)	- -	- -	- -	- -	- -	141.27	76.66	63.45	48.42	41.43	52.05	53.87	39.94

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	14.13%	14.1%	-3.45%
Net Income, GAAP	-6.92%	27.22%	-6.65%
Free Cash Flow	179.38%	33.6%	37.81%
Total Cash Common Dividend	- -	33.89%	46.44%
Total Equity	-76.01%	17.81%	3.15%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Ms. Valerie Diele-Braun
Full Time Employees: 5,014
Sector: Basic Materials
Industry: Chemicals - Specialty
Address: Wilhelminaplein 32 Rotterdam Netherlands 3072 DE
IPO Date: Jun 27, 2014
Website: imcdgroup.com
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Business: 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.


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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Revenue per Share	43.02	55.83	61.67	54.08	29.64	32.67	36.38	45.38	51.26	51.63	60.33	80.83	78.05
Basic EPS, GAAP	-1.51	-0.89	-0.27	0.79	1.2	1.39	1.47	1.91	2.06	2.23	3.64	5.5	5.13
Free Cash Flow per Basic Share	0.73	1.53	0.1	1.29	1.48	1.79	1.93	1.94	2.98	3.98	3.12	4.88	6.72
Dividend per Share	- -	- -	- -	- -	0.19	0.44	0.55	0.62	0.8	0.88	1.02	1.62	2.37
Book Value per Share	-1.51	-2.4	-2.67	-1.02	0.52	1.46	2.38	3.63	4.87	6.03	8.29	12.12	13.59
Tangible Book Value per Share	-31.74	-33.68	-36.9	-5.35	-4.91	-3.53	-4.19	-4.83	-5.24	-5.48	-6.09	-4.7	-9.38
Basic Weighted Avg Shares	20	20	20	25	52	52	52	52	52	54	57	57	57
Sales/Revenue/Turnover	860	1,117	1,233	1,358	1,530	1,714	1,907	2,379	2,690	2,775	3,435	4,601	4,443
Operating Margin (%)	4.33	6.25	5.95	6.06	6.51	6.72	6.56	6.88	6.71	7.02	8.89	10.03	9.65
Depreciation Expense	26	19	22	23	38	42	39	43	66	73	93	111	114
Net Income, GAAP	-30	-18	-5	20	62	73	77	100	108	120	207	313	292
Effective Tax Rate (%)	- -	- -	165.84	19.67	20.57	23.01	29.75	28.12	27.68	27.01	26.99	28.19	27.5
Profit Margin (%)	-3.52	-1.6	-0.44	1.47	4.04	4.26	4.05	4.21	4.02	4.33	6.03	6.8	6.58
Working Capital	113	1	147	215	199	234	192	270	266	298	339	656	729
LT Debt	679	605	820	302	408	383	367	481	566	390	392	913	1,250
Total Equity	-28	-50	-67	531	654	722	729	786	867	1,252	1,461	1,673	1,726
Return on Invested Capital (%)	- -	- -	-6.45	8.04	8.17	8.04	7.84	9.75	9.4	8.75	12.11	14.38	10.81
Return on Capital (%)	- -	- -	-6.42	12.02	19.81	18.47	18.23	20.1	16.59	16.37	26.06	26.14	17.69
Return on Common Equity (%)	- -	- -	- -	- -	- -	141.27	76.66	63.45	48.42	41.43	52.05	53.87	39.94

IMCD N.V.

Growth Rates

(avg. rate of change)

Company Description

Working Capital

Capital Structure

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	4,601
2023	- -	- -	- -	- -	4,443
2024	- -	- -	- -	- -	- -