Total Valuation
IMS SA has a market cap or net worth of zł86.00M. The enterprise value is zł104.64M.
Market Capzł86.00M
Enterprise Valuezł104.64M
Share Statistics
IMS SA has 34,469,086 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,469,086
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IMS SA’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 12.55%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.55%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee1.11M
Profits Per Employee150.15K
Employee Count60
Asset Turnover0.69
Inventory Turnover1.77
Valuation Ratios
The current PE Ratio of IMS SA is 10.1. IMS SA’s PEG ratio is -0.52.
PE Ratio10.1
PS Ratio1.34
PB Ratio2.09
Price to Fair Value2.09
Price to FCF9.45
Price to Operating Cash Flow5.78
PEG Ratio-0.52
Income Statement
In the last 12 months, IMS SA had revenue of 66.30M and earned 8.94M in profits. Earnings per share was 0.26.
Revenue66.30M
Gross Profit61.22M
Operating Income13.82M
Pretax Income11.29M
Net Income8.94M
EBITDA18.95M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 14.88M and capital expenditures -4.66M, giving a free cash flow of 10.23M billion.
Operating Cash Flow14.88M
Free Cash Flow10.23M
Free Cash Flow per Share0.30
Dividends & Yields
IMS SA pays an annual dividend of zł0.06, resulting in a dividend yield of 7.2%
Dividend Per Sharezł0.06
Dividend Yield7.2%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-21.63%
50-Day Moving Average2.20
200-Day Moving Average2.42
Relative Strength Index (RSI)59.71
Average Volume (3m)18.06K
Important Dates
IMS SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
IMS SA as a current ratio of 0.60, with Debt / Equity ratio of 75.57%
Current Ratio0.60
Quick Ratio0.52
Debt to Market Cap0.27
Net Debt to EBITDA1.71
Interest Coverage Ratio6.41
Taxes
In the past 12 months, IMS SA has paid 2.28M in taxes.
Income Tax2.28M
Effective Tax Rate0.20
Enterprise Valuation
IMS SA EV to EBITDA ratio is 6.40, with an EV/FCF ratio of 12.89.
EV to Sales1.83
EV to EBITDA6.40
EV to Free Cash Flow12.89
EV to Operating Cash Flow8.19
Balance Sheet
IMS SA has zł1.01M in cash and marketable securities with zł32.89M in debt, giving a net cash position of -zł31.88M billion.
Cash & Marketable Securitieszł1.01M
Total Debtzł32.89M
Net Cash-zł31.88M
Net Cash Per Share-zł0.92
Tangible Book Value Per Share-zł0.12
Margins
Gross margin is 90.58%, with operating margin of 20.85%, and net profit margin of 13.48%.
Gross Margin90.58%
Operating Margin20.85%
Pretax Margin17.03%
Net Profit Margin13.48%
EBITDA Margin28.58%
EBIT Margin20.28%
Analyst Forecast
The average price target for IMS SA 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 Forecast1.96%
EPS Growth Forecast-10.40%