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IMC S.A. (IMC) Stock Statistics & Valuation Metrics
Total Valuation
IMC S.A. has a market cap or net worth of PLN 729.53M. The enterprise value is PLN 1.69B.
- Market Cap
- PLN 729.53M
- Enterprise Value
- PLN 1.69B
Share Statistics
IMC S.A. has 35,500,465 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 35,500,465
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
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 Employee
- 109.22K
- Profits Per Employee
- 38.96K
- Employee Count
- 1,744
- Asset Turnover
- 0.54
- Inventory Turnover
- 0.83
Valuation Ratios
The current PE Ratio of IMC S.A. is 3.70. IMC S.A.’s PEG ratio is -0.09.
- PE Ratio
- 3.70
- PS Ratio
- 0.97
- PB Ratio
- 0.89
- Price to FCF
- 1.87
- Price to Operating Cash Flow
- 1.68
- PEG Ratio
- -0.09
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.
- Revenue
- 190.48M
- Gross Profit
- 103.05M
- Operating Income
- 74.39M
- Pretax Income
- 69.46M
- Net Income
- 67.94M
- EBITDA
- 97.85M
- 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 Flow
- 112.08M
- Free Cash Flow
- 100.78M
- Free Cash Flow per Share
- 2.84
Dividends & Yields
IMC S.A. pays an annual dividend of PLN 2.25, resulting in a dividend yield of 17.97%
- Dividend Per Share
- PLN 2.25
- Dividend Yield
- 17.97%
- Payout Ratio
- 58.23%
- Free Cash Flow Yield
- 53.69%
- Earnings Yield
- 27.16%
Stock Price Statistics
- Beta
- 1.10
- 52-Week Price Change
- -21.32%
- 50-Day Moving Average
- 28.91
- 200-Day Moving Average
- 32.28
- Relative Strength Index (RSI)
- 24.87
- Average Volume (3m)
- 3,611
Important Dates
IMC S.A. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- May 20, 2026
Financial Position
IMC S.A. as a current ratio of 4.56, with Debt / Equity ratio of 64.48%
- Current Ratio
- 4.56
- Quick Ratio
- 1.56
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 0.91
- Interest Coverage Ratio
- 8.96
Taxes
In the past 12 months, IMC S.A. has paid 1.94M in taxes.
- Income Tax
- 1.94M
- Effective Tax Rate
- 0.03
Enterprise Valuation
IMC S.A. EV to EBITDA ratio is 5.05, with an EV/FCF ratio of 3.05.
- EV to Sales
- 1.58
- EV to EBITDA
- 5.05
- EV to Free Cash Flow
- 3.05
- EV to Operating Cash Flow
- 2.74
Balance Sheet
IMC S.A. has PLN 12.50M in cash and marketable securities with PLN 132.06M in debt, giving a net cash position of -PLN 119.56M billion.
- Cash & Marketable Securities
- PLN 12.50M
- Total Debt
- PLN 132.06M
- Net Cash
- -PLN 119.56M
- Net Cash Per Share
- -PLN 3.37
- Tangible Book Value Per Share
- PLN 5.94
Margins
Gross margin is 35.86%, with operating margin of 20.85%, and net profit margin of 26.24%.
- Gross Margin
- 35.86%
- Operating Margin
- 20.85%
- Pretax Margin
- 27.15%
- Net Profit Margin
- 26.24%
- EBITDA Margin
- 31.29%
- EBIT Margin
- 21.01%
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 Count
- ―
- Revenue Growth Forecast
- -3.70%
- EPS Growth Forecast
- -42.74%
Scores
- Smart Score
- ―
- AI Score
- 67
