IMCD

DE:IMCD

IMCD Germany

  • Privately Held

Company Overview

Metric
Company NameIMCDHuntsman CorporationAkzoNobelAlbemarle Corporation
SymbolHUNALB
MSH IDDE:IMCDCOM:HUNTSMANCOM:AKZONOBELCOM:ALBEMARLE
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorBasic Materials & MaterialsBasic MaterialsBasic Materials & MaterialsBasic Materials
IndustryChemical DistributionChemicalsChemical ManufacturingChemicals - Specialty
CountryDEUSNLUS
Stage
Employee Count1.00K6K30.12K9K
Websiteimcd.dehuntsman.comakzonobel.comalbemarle.com
LinkedInimcd-grouphuntsmanakzonobel
Founders

Market Metrics

Metric
Market Cap3.79B10.40B11.39B
Enterprise Value
Monthly Web Traffic13.57K82.51K
Web Traffic Growth0.550.76
Valuation
Raised Capital2B

Financial Performance

Metric
Revenue6.11B9.62B
Revenue (LTM)
Revenue (NTM)
Gross Profit906M1.20B
EBITDA465M671.07M
Operating Income84M241.12M
Net Income101M1.57B
EPS0.5713.41
Diluted EPS0.5713.36
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.150.12
Operating Profit Margin0.010.02
EBITDA Margin0.080.07
Net Profit Margin0.010.13
Return on Equity0.020.13
Return on Assets0.010.07
Return on Capital Employed0.010.01

Valuation Multiples

Metric
P/E Ratio55.254.82
P/B Ratio1.221.30
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.741.87
EV Multiple9.9113.92

Operational Metrics

Metric
Days Sales Outstanding47.4863.08
Days Payables Outstanding48.9594.62
Days Inventory Outstanding65.7299.14
Operating Cycle119.49163.36
Cash Conversion Cycle67.4483.40
Asset Turnover0.840.53

Cash Flow Metrics

Metric
Operating Cash Flow209M1.33B
Free Cash Flow-21M-823.96M
Cash Flow to Debt0.160.32
Operating Cash Flow/Sales0.050.14
Free Cash Flow Yield0.030.04

Balance Sheet Metrics

Metric
Cash & Equivalents540M889.90M
Accounts Receivable103M-350.65M
Inventory867M2.16B
Goodwill644M1.63B
Debt to Capitalization0.400.30
Debt to Assets0.220.19
Current Ratio1.881.81
Quick Ratio1.221.91

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.000.00
R&D to Revenue0.020.01
SG&A to Revenue