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IMS S.A.

IMS S.A.

IMS.WA
IMS S.A.PL flagWarsaw Stock Exchange
2.27
PLN
+0.06
- -
78.24MMarket Cap

Total Valuation

IMS S.A. carries a market capitalization of 78.24M, placing it among publicly traded companies globally. Its enterprise value stands at 145.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap78.24M
Enterprise Value145.55M

Share Statistics

IMS S.A. currently has 34.47M shares outstanding.

Shares Outstanding34.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

IMS S.A. trades at a trailing price-to-earnings ratio of 12.84. The price-to-sales ratio is 1.61, and the price-to-book ratio stands at 21.04.

PE Ratio12.84
PS Ratio1.61
PB Ratio21.04
P/TBV Ratio-23.64
P/FCF Ratio4.50
P/OCF Ratio6.00

Enterprise Valuation

On an enterprise value basis, IMS S.A. trades at an EV/EBITDA multiple of 10.84 and an EV/FCF ratio of 5.75. The EV/Sales ratio of 2.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.84 provides insight into valuation relative to core operating earnings.

EV / Sales2.19
EV / EBITDA10.84
EV / EBIT10.84
EV / FCF5.75

Financial Position

IMS S.A. maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.05, indicating elevated leverage, while an interest coverage ratio of 6.27 demonstrates adequate ability to service its debt obligations.

Current Ratio0.57
Quick Ratio0.05
Debt / Equity64.05
Debt / EBITDA2.39
Interest Coverage6.27

Financial Efficiency

IMS S.A. posts a return on equity of 129.34 and a return on invested capital of 12.43.

Return on Equity (ROE)129.34
Return on Assets (ROA)9.04
Return on Invested Capital (ROIC)12.43
Return on Capital Employed (ROCE)23.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.77

Taxes

Over the trailing twelve months, IMS S.A. has paid 2.85M in income taxes, reflecting an effective tax rate of 26.12.

Income Tax2.85M
Effective Tax Rate26.12

Stock Price Statistics

IMS S.A.'s stock has declined approximately -41.34367% over the past 52 weeks. The 50-day moving average sits at 2.12, while the 200-day moving average is 2.57.

Beta (5Y)N/A
52-Week Price Change-41.34367%
50-Day Moving Average2.12
200-Day Moving Average2.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, IMS S.A. generated 66.50M in revenue and converted that into 8.32M in net income, yielding earnings per share of 0.22. EBITDA reached 13.43M, while operating income came in at 13.43M.

Revenue66.50M
Gross Profit60.89M
Operating Income13.43M
Pretax Income10.92M
Net Income8.32M
EBITDA13.43M
EBIT13.43M
Earnings Per Share (EPS)0.22

Balance Sheet

IMS S.A. holds 1.48M in cash and equivalents against 32.12M in total debt, resulting in a net debt position of 21.71M. Total book value stands at 5.08M, with working capital of -13.78M providing operational flexibility.

Cash & Cash Equivalents1.48M
Total Debt32.12M
Net Debt21.71M
Equity (Book Value)5.08M
Book Value Per Share0.14
Working Capital-13.78M

Cash Flow

IMS S.A. produced 17.79M in operating cash flow over the past twelve months. After subtracting -5.92M in capital expenditures, free cash flow totaled 11.88M - equivalent to 0.32 per share.

Operating Cash Flow17.79M
Capital Expenditures-5.92M
Free Cash Flow11.88M
FCF Per Share0.32

Margins

IMS S.A. operates with a gross margin of 91.57, reflecting its pricing power and cost economics. The operating margin of 20.20 and net profit margin of 12.51 provide insight into operational efficiency.

Gross Margin91.57
Operating Margin20.20
Pretax Margin16.42
Profit Margin12.51
EBITDA Margin20.20

Dividends & Yields

The company's payout ratio of 71.88 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.15
Dividend YieldN/A
Payout Ratio71.88
Shareholder Yield14.69
FCF Yield22.20

Scores

IMS S.A. posts an Altman Z-Score of 3.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.96