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STOCKS

IMCD N.V. (DE:INX)

FRANKFURT:INX

INX

IMCD N.V.

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IMCD N.V. (INX) Ratios

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IMCD N.V. Ratios

DE:INX's free cash flow for Q4 2024 was €0.11. For the 2024 fiscal year, DE:INX's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.74	1.75	1.74	1.34	1.41
Quick Ratio	1.04	1.15	1.04	0.81	0.89
Cash Ratio	0.25	0.40	0.25	0.18	0.24
Solvency Ratio	0.22	0.17	0.22	0.17	0.13
Operating Cash Flow Ratio	0.34	0.43	0.34	0.20	0.34
Short-Term Operating Cash Flow Coverage	0.95	0.00	0.95	0.45	0.81
Net Current Asset Value	€ -423.72M	€ -720.43M	€ -423.72M	€ -485.56M	€ -447.62M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.31	0.20	0.13	0.26
Debt-to-Equity Ratio	0.43	0.74	0.43	0.28	0.55
Debt-to-Capital Ratio	0.30	0.43	0.30	0.22	0.35
Long-Term Debt-to-Capital Ratio	0.34	0.40	0.34	0.30	0.30
Financial Leverage Ratio	2.18	2.41	2.18	2.24	2.15
Debt Service Coverage Ratio	1.31	9.12	1.31	0.70	0.67
Interest Coverage Ratio	16.71	8.57	16.71	16.48	9.05
Debt to Market Cap	0.15	0.13	0.15	0.09	0.15
Interest Debt Per Share	13.18	23.28	13.18	7.52	13.25
Net Debt to EBITDA	0.87	1.55	0.87	0.59	2.02
Profitability Margins
Gross Profit Margin	24.93%	25.27%	24.93%	24.35%	23.33%
EBIT Margin	10.07%	10.20%	10.07%	8.80%	6.68%
EBITDA Margin	12.49%	12.76%	12.49%	11.49%	9.31%
Operating Profit Margin	10.03%	9.65%	10.03%	8.89%	6.91%
Pretax Profit Margin	9.47%	9.07%	9.47%	8.26%	5.97%
Net Profit Margin	6.80%	6.58%	6.80%	6.03%	4.33%
Continuous Operations Profit Margin	6.80%	6.58%	6.80%	6.03%	4.33%
Net Income Per EBT	71.83%	72.51%	71.83%	73.03%	72.50%
EBT Per EBIT	94.40%	94.06%	94.40%	92.92%	86.39%
Return on Assets (ROA)	8.59%	7.03%	8.59%	6.34%	4.43%
Return on Equity (ROE)	18.73%	16.95%	18.73%	14.20%	9.55%
Return on Capital Employed (ROCE)	16.77%	13.49%	16.77%	13.36%	9.61%
Return on Invested Capital (ROIC)	10.73%	9.71%	10.73%	8.15%	6.06%
Return on Tangible Assets	18.39%	15.43%	18.39%	14.17%	10.51%
Earnings Yield	4.13%	3.31%	4.13%	1.87%	2.14%
Efficiency Ratios
Receivables Turnover	6.95	6.47	6.95	5.84	6.26
Payables Turnover	8.88	8.49	8.88	6.45	7.29
Inventory Turnover	5.55	5.71	5.55	4.94	5.73
Fixed Asset Turnover	40.60	32.60	40.60	35.08	29.23
Asset Turnover	1.26	1.07	1.26	1.05	1.02
Working Capital Turnover Ratio	9.25	6.41	9.25	10.90	9.95
Cash Conversion Cycle	77.13	77.35	77.13	79.85	71.94
Days of Sales Outstanding	52.50	56.43	52.50	62.54	58.32
Days of Inventory Outstanding	65.73	63.93	65.73	73.91	63.69
Days of Payables Outstanding	41.11	43.01	41.11	56.60	50.07
Operating Cycle	118.24	120.36	118.24	136.45	122.01
Cash Flow Ratios
Operating Cash Flow Per Share	5.25	7.38	5.25	3.45	4.51
Free Cash Flow Per Share	4.88	6.72	4.88	3.12	4.09
CapEx Per Share	0.37	0.66	0.37	0.33	0.42
Free Cash Flow to Operating Cash Flow	0.93	0.91	0.93	0.90	0.91
Dividend Paid and CapEx Coverage Ratio	2.63	2.43	2.63	2.55	3.48
Capital Expenditure Coverage Ratio	14.06	11.21	14.06	10.49	10.86
Operating Cash Flow Coverage Ratio	0.41	0.33	0.41	0.48	0.35
Operating Cash Flow to Sales Ratio	0.06	0.09	0.06	0.06	0.09
Free Cash Flow Yield	3.66%	4.33%	3.66%	1.60%	3.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.21	30.23	24.21	53.49	46.65
Price-to-Sales (P/S) Ratio	1.65	1.99	1.65	3.23	2.02
Price-to-Book (P/B) Ratio	4.53	5.12	4.53	7.59	4.45
Price-to-Free Cash Flow (P/FCF) Ratio	27.31	23.10	27.31	62.44	25.47
Price-to-Operating Cash Flow Ratio	25.36	21.04	25.36	56.49	23.12
Price-to-Earnings Growth (PEG) Ratio	0.47	-4.49	0.47	0.86	5.34
Price-to-Fair Value	4.53	5.12	4.53	7.59	4.45
Enterprise Value Multiple	14.06	17.14	14.06	28.67	23.72
Enterprise Value	8.08B	9.72B	8.08B	11.32B	6.13B
EV to EBITDA	14.06	17.14	14.06	28.67	23.72
EV to Sales	1.76	2.19	1.76	3.29	2.21
EV to Free Cash Flow	29.11	25.40	29.11	63.75	27.84
EV to Operating Cash Flow	27.04	23.14	27.04	57.67	25.27
Tangible Book Value Per Share	-4.70	-9.38	-4.70	-6.09	-5.75
Shareholders’ Equity Per Share	29.37	30.30	29.37	25.64	23.40
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.28	0.27	0.27
Revenue Per Share	80.83	78.05	80.83	60.33	51.63
Net Income Per Share	5.50	5.13	5.50	3.64	2.23
Tax Burden	0.72	0.73	0.72	0.73	0.73
Interest Burden	0.94	0.89	0.94	0.94	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	<0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.95	1.44	0.95	0.95	2.00

Currency in EUR

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