Total Valuation
IMC S.A. has a market cap or net worth of zł1.08B. The enterprise value is zł1.69K.
Market Capzł1.08B
Enterprise Valuezł1.69K
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 Employee109.22K
Profits Per Employee39.83K
Employee Count1,744
Asset Turnover0.54
Inventory Turnover0.83
Valuation Ratios
The current PE Ratio of IMC S.A. is 5.7. IMC S.A.’s PEG ratio is 0.16.
PE Ratio5.7
PS Ratio1.33
PB Ratio1.21
Price to Fair Value1.21
Price to FCF4.19
Price to Operating Cash Flow2.61
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 112.08M and capital expenditures -11.29M, giving a free cash flow of 100.78M billion.
Operating Cash Flow112.08M
Free Cash Flow100.78M
Free Cash Flow per Share2.84
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
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
IMC S.A. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
IMC S.A. as a current ratio of 4.56, with Debt / Equity ratio of 62.16%
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 zł12.50M in cash and marketable securities with zł132.06M in debt, giving a net cash position of -zł119.56M billion.
Cash & Marketable Securitieszł12.50M
Total Debtzł132.06M
Net Cash-zł119.56M
Net Cash Per Share-zł3.37
Tangible Book Value Per Sharezł5.85
Margins
Gross margin is 4.57%, with operating margin of 39.06%, and net profit margin of 35.67%.
Gross Margin4.57%
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-3.70%
EPS Growth Forecast-42.74%