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STOCKS

IMS SA (PL:IMS)

:IMS

IMS

IMS SA

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IMS SA (IMS) Ratios

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IMS SA Ratios

PL:IMS's free cash flow for Q2 2025 was zł0.80. For the 2025 fiscal year, PL:IMS's free cash flow was decreased by zł and operating cash flow was zł0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.73	0.96	0.74	0.95	1.01
Quick Ratio	0.63	0.85	0.66	0.80	0.84
Cash Ratio	0.07	0.26	0.14	0.12	0.15
Solvency Ratio	0.34	0.34	0.31	0.41	0.34
Operating Cash Flow Ratio	0.32	0.59	0.42	0.61	0.78
Short-Term Operating Cash Flow Coverage	0.51	1.65	1.79	6.25	9.51
Net Current Asset Value	zł -21.68M	zł -15.40M	zł -19.28M	zł -18.66M	zł -12.55M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.27	0.24	0.21	0.32
Debt-to-Equity Ratio	0.70	0.60	0.59	0.48	0.74
Debt-to-Capital Ratio	0.41	0.38	0.37	0.32	0.42
Long-Term Debt-to-Capital Ratio	0.07	0.17	0.11	0.10	0.12
Financial Leverage Ratio	2.14	2.22	2.45	2.33	2.30
Debt Service Coverage Ratio	0.79	1.36	1.67	7.41	6.15
Interest Coverage Ratio	7.66	5.60	9.14	24.19	10.52
Debt to Market Cap	0.22	0.12	0.13	0.05	0.05
Interest Debt Per Share	1.02	0.80	0.60	0.41	0.49
Net Debt to EBITDA	1.54	0.81	0.82	0.68	1.25
Profitability Margins
Gross Profit Margin	87.97%	20.84%	85.37%	88.97%	86.76%
EBIT Margin	20.11%	19.93%	16.91%	20.74%	11.67%
EBITDA Margin	28.80%	29.73%	28.33%	36.69%	27.66%
Operating Profit Margin	23.41%	19.06%	16.51%	20.41%	12.62%
Pretax Profit Margin	17.36%	16.53%	15.10%	19.90%	10.47%
Net Profit Margin	13.22%	12.78%	12.41%	17.19%	8.50%
Continuous Operations Profit Margin	13.06%	13.22%	12.12%	16.92%	8.66%
Net Income Per EBT	76.16%	77.31%	82.20%	86.39%	81.14%
EBT Per EBIT	74.16%	86.76%	91.47%	97.49%	82.96%
Return on Assets (ROA)	9.15%	9.72%	9.59%	12.04%	6.75%
Return on Equity (ROE)	20.44%	21.62%	23.45%	27.99%	15.53%
Return on Capital Employed (ROCE)	23.30%	21.96%	22.81%	19.43%	14.14%
Return on Invested Capital (ROIC)	13.33%	14.29%	14.63%	14.88%	10.17%
Return on Tangible Assets	20.40%	19.93%	18.49%	24.14%	10.19%
Earnings Yield	9.04%	5.37%	8.28%	7.76%	3.92%
Efficiency Ratios
Receivables Turnover	4.02	4.14	0.00	0.00	4.82
Payables Turnover	1.32	9.34	1.38	1.26	1.14
Inventory Turnover	2.74	17.15	2.92	1.93	2.22
Fixed Asset Turnover	4.50	6.34	4.93	3.35	2.36
Asset Turnover	0.69	0.76	0.77	0.70	0.79
Working Capital Turnover Ratio	-8.07	-13.80	-12.52	-125.45	98.24
Cash Conversion Cycle	-53.10	70.37	-140.40	-101.02	-78.94
Days of Sales Outstanding	90.74	88.16	0.00	0.00	75.80
Days of Inventory Outstanding	133.23	21.28	125.05	189.38	164.48
Days of Payables Outstanding	277.07	39.06	265.45	290.40	319.21
Operating Cycle	223.97	109.44	125.05	189.38	240.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.29	0.54	0.43	0.31	0.33
Free Cash Flow Per Share	0.10	0.29	0.17	0.14	0.21
CapEx Per Share	0.19	0.25	0.27	0.17	0.12
Free Cash Flow to Operating Cash Flow	0.35	0.54	0.38	0.45	0.63
Dividend Paid and CapEx Coverage Ratio	0.81	1.19	0.98	1.15	1.92
Capital Expenditure Coverage Ratio	1.53	2.16	1.62	1.82	2.69
Operating Cash Flow Coverage Ratio	0.30	0.74	0.77	0.79	0.71
Operating Cash Flow to Sales Ratio	0.14	0.26	0.24	0.23	0.29
Free Cash Flow Yield	3.20%	5.98%	6.15%	4.71%	8.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.07	18.63	12.07	12.88	25.51
Price-to-Sales (P/S) Ratio	1.54	2.38	1.50	2.22	2.17
Price-to-Book (P/B) Ratio	2.17	4.03	2.83	3.61	3.96
Price-to-Free Cash Flow (P/FCF) Ratio	31.21	16.72	16.26	21.23	12.09
Price-to-Operating Cash Flow Ratio	10.28	9.00	6.25	9.57	7.59
Price-to-Earnings Growth (PEG) Ratio	-1.03	1.02	-2.78	0.10	-0.39
Price-to-Fair Value	2.17	4.03	2.83	3.61	3.96
Enterprise Value Multiple	6.89	8.82	6.11	6.71	9.09
Enterprise Value	133.32M	176.60M	99.22M	103.08M	91.77M
EV to EBITDA	6.89	8.82	6.11	6.71	9.09
EV to Sales	1.98	2.62	1.73	2.46	2.51
EV to Free Cash Flow	40.19	18.42	18.78	23.61	14.02
EV to Operating Cash Flow	13.94	9.91	7.22	10.64	8.81
Tangible Book Value Per Share	<0.01	-0.03	-0.16	-0.13	0.14
Shareholders’ Equity Per Share	1.36	1.20	0.96	0.83	0.64
Tax and Other Ratios
Effective Tax Rate	0.25	0.20	0.20	0.15	0.17
Revenue Per Share	2.02	2.04	1.81	1.35	1.17
Net Income Per Share	0.27	0.26	0.22	0.23	0.10
Tax Burden	0.76	0.77	0.82	0.86	0.81
Interest Burden	0.86	0.83	0.89	0.96	0.90
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.36	0.39	0.40
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.12	2.07	1.98	1.37	3.44

Currency in PLN

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