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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.15 - | 1.22 5.34% | 1.07 12.17% | 1.16 8.29% | 1.15 0.24% | 1.22 5.85% | 1.23 0.73% | 1.02 16.71% | 1.05 2.58% | 1.26 20.24% | 1.07 15.33% | |
cash conversion cycle | 2.18 - | 6.12 181.13% | 11.28 84.21% | 9.20 18.47% | 12.93 40.58% | 17.94 38.74% | 17.01 5.17% | 74.71 339.15% | 17.32 76.82% | 24.63 42.23% | 81.25 229.89% | |
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 - | ||
company equity multiplier | -15.95 - | 2.11 113.21% | 2.19 4.10% | 2.05 6.29% | 2.27 10.42% | 2.48 9.27% | 2.52 1.85% | 2.15 14.67% | 2.24 3.98% | 2.18 2.73% | 2.41 10.53% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 61.09 - | 60.33 - | ||||||||||
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 - | ||||
ebit per revenue | 0.06 - | 0.06 1.93% | 0.06 1.66% | 0.06 5.17% | 0.07 4.65% | 0.07 4.15% | 0.07 4.22% | 0.07 5.59% | 0.09 28.65% | 0.10 12.85% | 0.10 3.87% | |
ebt per ebit | 0.11 - | 0.30 169.71% | 0.85 183.67% | 0.88 3.25% | 0.88 0.30% | 0.86 2.58% | 0.85 0.91% | 0.86 1.84% | 0.93 7.55% | 0.94 1.59% | 0.94 0.35% | |
effective tax rate | 1.66 - | 0.20 88.14% | 0.21 4.58% | 0.23 11.84% | 0.30 29.32% | 0.28 5.50% | 0.28 1.54% | 0.27 2.41% | 0.27 0.12% | 0.28 4.45% | 0.28 2.43% | |
enterprise value multiple | 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% | |
fixed asset turnover | 74.24 - | 77.44 4.30% | 83.81 8.23% | 82.05 2.09% | 101.31 23.47% | 94.18 7.04% | 29.78 68.38% | 29.23 1.85% | 35.08 20.03% | 40.60 15.75% | 32.60 19.72% | |
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 - | ||
gross profit margin | 0.21 - | 0.21 0.09% | 0.22 2.76% | 0.22 2.32% | 0.22 0.97% | 0.23 0.26% | 0.22 1.12% | 0.23 4.73% | 0.24 4.34% | 0.25 2.40% | 0.25 1.36% | |
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% | |
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% | |
long term debt to capitalization | 1.09 - | 0.36 66.68% | 0.38 5.97% | 0.35 9.92% | 0.34 3.27% | 0.38 13.30% | 0.39 4.03% | 0.32 19.42% | 0.21 33.54% | 0.28 34.18% | 0.42 48.09% | |
net income per ebt | -0.66 - | 0.80 222.00% | 0.79 1.12% | 0.77 3.07% | 0.70 8.76% | 0.72 2.33% | 0.72 0.60% | 0.73 0.92% | 0.73 0.04% | 0.72 1.62% | 0.73 0.94% | |
net profit margin | -0.00 - | 0.01 435.41% | 0.04 175.83% | 0.04 5.26% | 0.04 4.81% | 0.04 3.82% | 0.04 4.52% | 0.04 8.52% | 0.06 38.43% | 0.07 12.78% | 0.07 3.31% | |
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 - | ||
operating cycle | 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% | 124.78 89.44% | 73.91 40.77% | 65.73 11.07% | 124.26 89.03% | |
operating profit margin | 0.06 - | 0.06 1.93% | 0.06 1.66% | 0.06 5.17% | 0.07 4.65% | 0.07 4.15% | 0.07 4.22% | 0.07 5.59% | 0.09 28.65% | 0.10 12.85% | 0.10 3.87% | |
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% | |
pretax profit margin | 0.01 - | 0.02 174.92% | 0.05 178.95% | 0.06 8.59% | 0.06 4.33% | 0.06 1.46% | 0.06 5.09% | 0.06 7.53% | 0.08 38.37% | 0.09 14.64% | 0.09 4.21% | |
price fair value | -9.45 - | 1.71 118.09% | 3.16 85.03% | 2.99 5.39% | 3.10 3.65% | 3.02 2.66% | 4.76 57.81% | 4.35 8.61% | 7.32 68.09% | 5.04 - | ||
receivables turnover | 5.97 - | 6.05 - | ||||||||||
return on assets | -0.01 - | 0.02 453.32% | 0.04 142.27% | 0.05 13.99% | 0.05 5.03% | 0.05 9.90% | 0.05 3.83% | 0.04 9.62% | 0.06 42.01% | 0.09 35.61% | 0.07 18.13% | |
return on capital employed | 0.09 - | 0.09 2.94% | 0.08 11.80% | 0.09 13.78% | 0.11 16.87% | 0.12 11.58% | 0.11 2.69% | 0.10 16.09% | 0.13 39.10% | 0.17 25.52% | 0.13 19.54% | |
return on equity | 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% | |
total debt to capitalization | 1.09 - | 0.36 66.58% | 0.38 5.97% | 0.35 9.89% | 0.34 3.27% | 0.38 13.30% | 0.40 6.27% | 0.35 12.15% | 0.22 38.21% | 0.30 37.72% | 0.43 40.86% |
All numbers in (except ratios and percentages)