IMCD N.V. (IMCD) Stock Statistics & Valuation Metrics

IMCD N.V. has a market cap or net worth of €7.40B. The enterprise value is €8.26B.

IMCD N.V. has 59,107,998 shares outstanding. The number of shares has decreased by -2.65% in one year.

IMCD N.V.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.48%.

The current PE Ratio of IMCD N.V. is 29.51. IMCD N.V.’s PEG ratio is -17.40.

In the last 12 months, IMCD N.V. had revenue of 4.73B and earned 278.24M in profits. Earnings per share was 4.86.

In the last 12 months, operating cash flow was 279.21M and capital expenditures -14.06M, giving a free cash flow of 265.15M billion.

IMCD N.V. pays an annual dividend of €2.15, resulting in a dividend yield of 1.72%

IMCD N.V. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.

IMCD N.V. as a current ratio of 1.98, with Debt / Equity ratio of 77.94%

In the past 12 months, IMCD N.V. has paid 101.77M in taxes.

IMCD N.V. EV to EBITDA ratio is 15.98, with an EV/FCF ratio of 37.24.

IMCD N.V. has €522.78M in cash and marketable securities with €1.73B in debt, giving a net cash position of €1.20B billion.

Gross margin is 18.43%, with operating margin of 8.99%, and net profit margin of 5.89%.

The average price target for IMCD N.V. is €164.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy