Sign in
av/imcd--big.svg

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%

OverviewFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Excel Tearsheet
Quarterly
Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Mar '14
Jun '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
asset turnover
0.31
-
0.31
2.09%
0.31
-
0.29
-
0.58
99.04%
0.26
54.99%
0.52
99.14%
cash conversion cycle
-9.10
-
-7.49
17.64%
76.34
-
82.05
-
39.88
51.39%
78.31
96.35%
39.56
49.48%
cash per share
2.30
-
3.89
-
3.86
-
3.86
0.00%
6.92
79.13%
6.89
0.40%
company equity multiplier
-17.74
-
-17.47
1.52%
2.28
113.05%
2.19
3.80%
2.21
0.92%
2.05
7.14%
2.13
3.83%
2.27
6.34%
2.34
3.26%
2.48
5.82%
2.57
3.80%
2.52
1.87%
2.59
2.60%
2.15
16.83%
2.22
2.95%
2.24
1.00%
2.34
4.65%
2.18
7.05%
2.18
0%
2.38
9.42%
2.38
0%
2.41
1.01%
2.41
0.00%
days of inventory outstanding
48.85
-
48.35
1.01%
65.08
-
66.81
-
28.45
57.42%
64.79
127.75%
27.21
58.01%
days of payables outstanding
57.95
-
55.85
3.62%
40.70
-
49.35
-
21.01
57.42%
43.59
107.44%
18.31
58.01%
days of sales outstanding
51.96
-
64.59
-
32.45
49.76%
57.11
76.00%
30.66
46.31%
dividend yield
0.01
-
0.02
113.04%
ebit per revenue
0.06
-
0.05
21.37%
0.10
-
0.10
-
0.11
1.66%
0.09
15.11%
0.09
2.00%
ebt per ebit
0.28
-
0.09
69.28%
0.84
-
0.89
-
0.88
1.14%
0.98
10.87%
1.00
2.46%
effective tax rate
0.72
-
2.49
248.00%
0.29
-
0.28
-
0.28
0.03%
0.27
6.53%
0.27
0.02%
enterprise value multiple
51.53
-
34.68
32.69%
68.91
-
65.43
-
28.41
56.57%
68.39
140.69%
38.35
43.93%
fixed asset turnover
20.35
-
21.35
4.88%
10.12
-
9.79
-
19.48
99.04%
7.94
59.23%
15.82
99.14%
free cash flow per share
0.09
-
2.09
-
1.47
-
2.79
89.70%
2.03
27.23%
3.93
93.78%
gross profit margin
0.21
-
0.21
1.62%
0.25
-
0.26
-
0.12
51.67%
0.25
103.35%
0.11
57.57%
interest coverage
1.38
-
1.09
21.28%
11.93
-
6.46
-
inventory turnover
1.84
-
1.86
1.02%
1.38
-
1.35
-
3.16
134.85%
1.39
56.09%
3.31
138.13%
long term debt to capitalization
1.08
-
1.09
0.12%
0.38
64.74%
0.38
0.49%
0.34
12.45%
0.35
2.90%
0.34
0.82%
0.34
2.47%
0.39
16.83%
0.38
3.02%
0.39
3.41%
0.39
0.61%
0.40
1.33%
0.32
20.48%
0.28
12.75%
0.21
23.82%
0.38
79.70%
0.35
7.08%
0.28
19.64%
0.32
12.49%
0.32
0%
0.42
31.64%
0.42
0%
net income per ebt
0.28
-
-1.49
627.20%
0.71
-
0.72
-
0.72
0.03%
0.73
2.61%
0.74
0.02%
net profit margin
0.01
-
-0.01
227.33%
0.06
-
0.07
-
0.07
0.48%
0.06
3.43%
0.06
0.43%
operating cash flow per share
0.14
-
2.14
-
1.51
-
3.02
100.00%
2.18
27.97%
4.36
100.38%
operating cycle
48.85
-
48.35
1.01%
117.04
-
131.40
-
60.90
53.65%
121.90
100.17%
57.87
52.53%
operating profit margin
0.06
-
0.05
21.37%
0.10
-
0.10
-
0.11
1.66%
0.09
15.11%
0.09
2.00%
payables turnover
1.55
-
1.61
3.76%
2.21
-
1.82
-
4.28
134.85%
2.06
51.79%
4.92
138.13%
pretax profit margin
0.02
-
0.00
75.85%
0.08
-
0.09
-
0.09
0.51%
0.09
5.88%
0.09
0.42%
price fair value
-9.93
-
4.69
-
5.01
-
4.71
6.12%
3.81
19.14%
5.04
32.51%
receivables turnover
1.73
-
1.39
-
2.77
99.04%
1.58
43.18%
2.94
86.27%
return on assets
0.00
-
-0.00
229.99%
0.02
-
0.02
-
0.04
100%
0.02
56.53%
0.03
100.00%
return on capital employed
0.03
-
0.02
19.58%
0.04
-
0.05
-
0.09
102.36%
0.03
66.90%
0.06
95.15%
return on equity
-0.03
-
0.04
228.01%
0.04
-
0.05
-
0.09
100%
0.04
56.09%
0.08
100%
total debt to capitalization
1.08
-
1.08
0.12%
0.38
64.58%
0.38
0.50%
0.34
12.43%
0.35
2.90%
0.34
0.82%
0.34
2.47%
0.39
16.82%
0.38
3.01%
0.39
3.39%
0.40
2.78%
0.40
0.86%
0.35
11.39%
0.31
13.11%
0.22
28.89%
0.38
73.47%
0.42
11.45%
0.30
28.77%
0.47
56.77%
0.33
30.19%
0.49
48.28%
0.43
13.20%

All numbers in (except ratios and percentages)