Total Valuation
IMC S.A. has a market cap or net worth of €270.84M. The enterprise value is €1.58K.
Market Cap€270.84M
Enterprise Value€1.58K
Share Statistics
IMC S.A. has 35,500,465 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,500,465
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IMC S.A.’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 20.98%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)20.98%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee110.04K
Profits Per Employee40.12K
Employee Count1,731
Asset Turnover0.54
Inventory Turnover0.83
Valuation Ratios
The current PE Ratio of IMC S.A. is 5.1. IMC S.A.’s PEG ratio is 0.16.
PE Ratio5.1
PS Ratio1.33
PB Ratio1.21
Price to Fair Value1.21
Price to FCF4.19
Price to Operating Cash Flow―
PEG Ratio0.16
Income Statement
In the last 12 months, IMC S.A. had revenue of 190.48M and earned 67.94M in profits. Earnings per share was 1.91.
Revenue190.48M
Gross Profit103.05M
Operating Income74.39M
Pretax Income69.46M
Net Income67.94M
EBITDA97.85M
Earnings Per Share (EPS)1.91
Cash Flow
In the last 12 months, operating cash flow was 115.39M and capital expenditures -12.66M, giving a free cash flow of 102.73M billion.
Operating Cash Flow115.39M
Free Cash Flow102.73M
Free Cash Flow per Share2.89
Dividends & Yields
IMC S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change43.98%
50-Day Moving Average8.30
200-Day Moving Average7.05
Relative Strength Index (RSI)27.20
Average Volume (3m)104.00
Important Dates
IMC S.A. upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
IMC S.A. as a current ratio of 4.56, with Debt / Equity ratio of ―
Current Ratio4.56
Quick Ratio1.56
Debt to Market Cap0.07
Net Debt to EBITDA0.91
Interest Coverage Ratio8.96
Taxes
In the past 12 months, IMC S.A. has paid 1.94M in taxes.
Income Tax1.94M
Effective Tax Rate0.03
Enterprise Valuation
IMC S.A. EV to EBITDA ratio is 3.50, with an EV/FCF ratio of 5.67.
EV to Sales1.80
EV to EBITDA3.50
EV to Free Cash Flow5.67
EV to Operating Cash Flow4.74
Balance Sheet
IMC S.A. has €45.64M in cash and marketable securities with €134.82M in debt, giving a net cash position of -€89.36M billion.
Cash & Marketable Securities€45.64M
Total Debt€134.82M
Net Cash-€89.36M
Net Cash Per Share-€2.52
Tangible Book Value Per Share€5.85
Margins
Gross margin is ―, with operating margin of 39.06%, and net profit margin of 35.67%.
Gross Margin―
Operating Margin39.06%
Pretax Margin36.46%
Net Profit Margin35.67%
EBITDA Margin51.37%
EBIT Margin40.82%
Analyst Forecast
The average price target for IMC S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-16.45%
EPS Growth Forecast-2.79%