AMS:IMCD
IMCD N.V.
- Stock
Last Close
151.44
16/07 20:00
Market Cap
9.12B
Beta: 1.00
Volume Today
8
Avg: 119.96K
PE Ratio
25.68
PFCF: 28.94
Dividend Yield
1.68%
Payout:29.46%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 124.18M - | 147.51M 18.79% | 168.45M 14.19% | 194.22M 15.30% | 235.02M 21.00% | 310.05M 31.93% | 365.75M 17.97% | 374.23M 2.32% | 448.77M 19.92% | 574.20M 27.95% | 601.79M 4.81% | |
average payables | 120.73M - | 135.63M 12.34% | 140.97M 3.94% | 158.93M 12.74% | 192.03M 20.83% | 238.56M 24.23% | 271.74M 13.91% | 285.82M 5.18% | 347.43M 21.55% | 396.02M 13.99% | 390.13M 1.49% | |
average receivables | 232.22M - | 232.22M 0% | 710.36M - | |||||||||
book value per share | -3.35 - | 21.13 730.34% | 12.67 40.05% | 13.76 8.62% | 13.91 1.09% | 15.00 7.84% | 16.51 10.09% | 23.40 41.72% | 25.64 9.56% | 30.30 - | ||
capex per share | -0.20 - | -0.18 9.31% | -0.20 8.39% | -0.12 37.77% | -0.24 98.65% | -0.24 0.62% | -0.34 39.03% | -0.42 22.99% | -0.33 20.86% | -0.66 - | ||
capex to depreciation | -0.18 - | -0.20 6.85% | -0.27 35.67% | -0.15 43.04% | -0.33 118.46% | -0.30 10.11% | -0.27 10.24% | -0.27 1.50% | -0.20 25.87% | -0.19 5.39% | -0.33 72.04% | |
capex to operating cash flow | -0.51 - | -0.12 75.51% | -0.12 4.88% | -0.06 45.46% | -0.11 74.48% | -0.11 0.89% | -0.10 8.69% | -0.09 9.49% | -0.10 3.53% | -0.07 25.41% | -0.09 25.42% | |
capex to revenue | -0.00 - | -0.00 3.42% | -0.01 97.75% | -0.00 43.54% | -0.01 78.39% | -0.01 20.32% | -0.01 23.09% | -0.01 22.10% | -0.01 32.28% | -0.00 15.21% | -0.01 82.57% | |
cash per share | 1.90 - | 2.39 25.35% | 1.10 54.11% | 1.08 1.73% | 1.17 8.75% | 1.62 38.74% | 1.99 22.42% | 3.14 58.11% | 3.12 0.65% | 6.89 - | ||
days of inventory on hand | 53.46 - | 52.04 2.65% | 56.18 7.96% | 55.92 0.46% | 65.62 17.34% | 70.16 6.93% | 65.87 6.12% | 63.69 3.30% | 73.91 16.05% | 65.73 11.07% | 63.93 2.75% | |
days payables outstanding | 51.28 - | 45.91 10.46% | 44.90 2.22% | 46.72 4.07% | 52.68 12.76% | 52.22 0.88% | 48.86 6.44% | 50.07 2.49% | 56.60 13.04% | 41.11 27.37% | 43.01 4.64% | |
days sales outstanding | 61.09 - | 60.33 - | ||||||||||
debt to assets | 0.79 - | 0.27 65.79% | 0.29 5.39% | 0.26 9.44% | 0.22 13.89% | 0.25 11.14% | 0.27 8.50% | 0.26 4.87% | 0.13 50.89% | 0.20 58.35% | 0.31 54.77% | |
debt to equity | -12.61 - | 0.57 104.52% | 0.63 9.71% | 0.53 15.13% | 0.50 4.92% | 0.61 21.45% | 0.68 10.51% | 0.55 18.83% | 0.28 48.94% | 0.43 54.02% | 0.74 71.07% | |
dividend yield | 0.00 - | 0.01 121.07% | 0.01 19.30% | 0.01 7.70% | 0.01 25.80% | 0.01 15.20% | 0.01 37.05% | 0.02 - | ||||
earnings yield | -0.01 - | 0.02 357.89% | 0.03 36.30% | 0.03 12.91% | 0.03 1.17% | 0.04 23.36% | 0.03 37.93% | 0.02 15.60% | 0.02 12.15% | 0.03 - | ||
enterprise value | 1.44B - | 1.15B 20.22% | 2.42B 110.48% | 2.49B 2.77% | 2.57B 3.25% | 2.77B 7.89% | 4.61B 66.42% | 6.00B 30.11% | 10.92B 81.97% | 500.60M 95.41% | 9.58B 1,814.10% | |
enterprise value over ebitda | 15.25 - | 10.96 28.12% | 17.72 61.72% | 15.97 9.89% | 15.72 1.59% | 13.47 14.28% | 18.67 38.57% | 22.10 18.35% | 27.29 23.52% | 0.90 96.70% | 17.88 1,881.87% | |
ev to operating cash flow | 181.71 - | 31.18 82.84% | 28.03 10.11% | 24.83 11.42% | 22.53 9.23% | 24.25 7.60% | 26.48 9.19% | 24.75 6.51% | 55.62 124.71% | 1.68 96.99% | 22.81 1,261.92% | |
ev to sales | 1.17 - | 0.85 27.55% | 1.58 86.88% | 1.45 8.30% | 1.35 7.19% | 1.16 13.50% | 1.71 47.21% | 2.16 26.11% | 3.18 46.99% | 0.11 96.58% | 2.16 1,882.54% | |
free cash flow per share | 0.20 - | 1.29 558.01% | 1.48 14.75% | 1.79 21.06% | 1.93 8.01% | 1.94 0.38% | 2.98 53.92% | 4.09 37.33% | 3.12 23.83% | 6.72 - | ||
free cash flow yield | 0.01 - | 0.04 476.99% | 0.04 3.45% | 0.04 17.81% | 0.04 3.09% | 0.04 4.37% | 0.04 11.40% | 0.04 6.04% | 0.02 58.64% | 0.04 - | ||
graham net net | -51.36 - | -17.95 65.05% | -12.23 31.88% | -11.49 6.04% | -13.94 21.35% | -17.18 23.25% | -19.60 14.07% | -13.94 28.86% | -24.03 72.35% | -20.99 - | ||
graham number | 4.51 - | 19.41 330.56% | 18.48 4.80% | 20.75 12.26% | 21.48 3.52% | 25.38 18.18% | 27.65 8.96% | 34.42 24.46% | 45.82 33.13% | 59.17 - | ||
income quality | -1.47 - | 1.85 225.89% | 1.40 24.63% | 1.37 1.65% | 1.47 7.41% | 1.14 22.57% | 1.61 41.19% | 2.00 24.31% | 0.95 52.75% | 0.95 0.81% | 1.44 50.54% | |
intangibles to total assets | 0.63 - | 0.59 5.18% | 0.63 6.38% | 0.61 3.33% | 0.57 6.24% | 0.53 7.02% | 0.52 2.19% | 0.58 10.83% | 0.55 4.38% | 0.53 3.63% | 0.54 2.12% | |
interest coverage | 1.15 - | 1.49 30.02% | 8.33 458.48% | 8.54 2.50% | 9.19 7.58% | 6.86 25.30% | 7.22 5.24% | 9.05 25.38% | 16.48 82.00% | 16.71 1.42% | 8.57 48.73% | |
interest debt per share | 45.48 - | 14.24 68.70% | 8.13 42.90% | 7.54 7.28% | 7.28 3.50% | 9.64 32.50% | 11.64 20.78% | 13.25 13.83% | 7.52 43.27% | 23.28 - | ||
inventory turnover | 6.83 - | 7.01 2.72% | 6.50 7.37% | 6.53 0.46% | 5.56 14.78% | 5.20 6.48% | 5.54 6.52% | 5.73 3.42% | 4.94 13.83% | 5.55 12.45% | 5.71 2.83% | |
invested capital | -12.61 - | 0.57 104.52% | 0.63 9.71% | 0.53 15.13% | 0.50 4.92% | 0.61 21.45% | 0.68 10.51% | 0.55 18.83% | 0.28 48.94% | 0.43 54.02% | 0.74 71.07% | |
market cap | 633.49M - | 907.33M 43.23% | 2.07B 127.91% | 2.16B 4.48% | 2.26B 4.67% | 2.37B 4.98% | 4.13B 73.90% | 5.48B 32.66% | 10.68B 95.08% | 8.70B - | ||
net current asset value | -760.42M - | -169.99M 77.65% | -297.78M 75.17% | -236.17M 20.69% | -266.14M 12.69% | -325.53M 22.31% | -405.15M 24.46% | -447.62M 10.48% | -485.56M 8.48% | -423.72M 12.74% | -720.43M 70.03% | |
net debt to ebitda | 8.55 - | 2.31 72.95% | 2.58 11.59% | 2.10 18.70% | 1.88 10.56% | 1.93 2.82% | 1.95 1.26% | 1.92 1.50% | 0.58 69.87% | 0.90 55.67% | 1.65 82.65% | |
net income per share | -0.27 - | 0.79 394.10% | 1.20 51.19% | 1.39 16.02% | 1.47 6.00% | 1.91 29.50% | 2.06 7.84% | 2.25 9.31% | 3.64 61.78% | 5.13 - | ||
operating cash flow per share | 0.40 - | 1.47 270.24% | 1.67 13.96% | 1.91 14.11% | 2.17 13.85% | 2.18 0.27% | 3.32 52.26% | 4.51 35.87% | 3.45 23.56% | 7.38 - | ||
payables turnover | 7.12 - | 7.95 11.68% | 8.13 2.27% | 7.81 3.91% | 6.93 11.32% | 6.99 0.89% | 7.47 6.89% | 7.29 2.43% | 6.45 11.53% | 8.88 37.69% | 8.49 4.43% | |
receivables turnover | 5.97 - | 6.05 - | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.01 - | 0.04 424.98% | 0.12 167.32% | 0.13 7.79% | 0.11 13.54% | 0.11 0.42% | 0.10 6.18% | 0.11 2.49% | 0.14 33.98% | 0.18 29.78% | 0.15 16.10% | |
revenue per share | 61.67 - | 54.08 12.31% | 29.64 45.19% | 32.67 10.23% | 36.38 11.36% | 45.38 24.73% | 51.26 12.94% | 51.63 0.72% | 60.33 16.86% | 78.05 - | ||
roe | 0.08 - | 0.04 53.34% | 0.09 152.20% | 0.10 6.82% | 0.11 4.86% | 0.13 20.09% | 0.12 2.04% | 0.10 22.87% | 0.14 47.67% | 0.19 31.91% | 0.17 9.51% | |
roic | -0.06 - | 0.08 227.99% | 0.07 14.12% | 0.07 9.85% | 0.08 7.01% | 0.09 15.00% | 0.08 9.60% | 0.07 17.26% | 0.11 66.75% | 0.13 16.29% | 0.10 25.11% | |
sales general and administrative to revenue | 0.05 - | 0.01 70.65% | 0.01 23.54% | 0.01 1.66% | 0.01 5.20% | 0.01 16.16% | 0.01 3.52% | 0.01 10.00% | 0.01 21.58% | 0.01 8.08% | 0.01 56.95% | |
shareholders equity per share | -3.35 - | 21.13 730.34% | 12.67 40.05% | 13.76 8.62% | 13.91 1.09% | 15.00 7.84% | 16.51 10.09% | 23.40 41.72% | 25.64 9.56% | 30.30 - | ||
stock based compensation to revenue | 0.00 - | 0.00 86.85% | 0.00 57.35% | 0.00 21.20% | 0.00 9.16% | 0.00 50.81% | 0.00 7.72% | 0.00 39.04% | 0.00 15.53% | |||
tangible asset value | -737.98M - | -134.27M 81.81% | -253.39M 88.71% | -185.50M 26.79% | -219.68M 18.43% | -253.28M 15.30% | -274.72M 8.47% | -308.99M 12.47% | -346.75M 12.22% | -267.69M 22.80% | -534.17M 99.55% | |
tangible book value per share | -36.90 - | -5.35 85.51% | -4.91 8.16% | -3.53 28.00% | -4.19 18.54% | -4.83 15.30% | -5.24 8.36% | -5.75 9.80% | -6.09 5.93% | -9.38 - | ||
working capital | 146.75M - | 215.35M 46.74% | 198.77M 7.70% | 233.53M 17.48% | 191.83M 17.86% | 270.27M 40.89% | 266.33M 1.46% | 291.21M 9.34% | 339.29M 16.51% | 656.06M 93.36% | 729.30M 11.16% |
All numbers in (except ratios and percentages)