Total Valuation
IMS SA has a market cap or net worth of zł115.47M. The enterprise value is zł10.00T>.
Market Capzł115.47M
Enterprise Valuezł10.00T>
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 Employee1.28M
Profits Per Employee173.25K
Employee Count52
Asset Turnover0.69
Inventory Turnover1.77
Valuation Ratios
The current PE Ratio of IMS SA is 14.1. IMS SA’s PEG ratio is -0.52.
PE Ratio14.1
PS Ratio1.34
PB Ratio2.09
Price to FCF9.45
Price to Operating Cash Flow5.88
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 20.84M and capital expenditures -5.68M, giving a free cash flow of 15.16M billion.
Operating Cash Flow20.84M
Free Cash Flow15.16M
Free Cash Flow per Share0.44
Dividends & Yields
IMS SA pays an annual dividend of zł0.18, resulting in a dividend yield of 5.37%
Dividend Per Sharezł0.18
Dividend Yield5.37%
Payout Ratio71.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change20.50%
50-Day Moving Average2.70
200-Day Moving Average2.40
Relative Strength Index (RSI)66.33
Average Volume (3m)39.75K
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 71.42%
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 zł1.05M in cash and marketable securities with zł31.55M in debt, giving a net cash position of -zł30.50M billion.
Cash & Marketable Securitieszł1.05M
Total Debtzł31.55M
Net Cash-zł30.50M
Net Cash Per Share-zł0.88
Tangible Book Value Per Share-zł0.12
Margins
Gross margin is 71.29%, with operating margin of 20.85%, and net profit margin of 13.48%.
Gross Margin71.29%
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 Forecast5.88%
EPS Growth Forecast0.08%