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IMS SA (PL:IMS)
:IMS
Total Valuation
IMS SA has a market cap or net worth of zł103.53M. The enterprise value is ―.
Market Capzł103.53M
Enterprise Value―
Share Statistics
IMS SA has 35,094,086 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,094,086
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IMS SA’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 14.78%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.78%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee1.11M
Profits Per Employee177.13K
Employee Count60
Asset Turnover0.73
Inventory Turnover1.91
Valuation Ratios
The current PE Ratio of IMS SA is 11.7. IMS SA’s PEG ratio is 0.55.
PE Ratio11.7
PS Ratio2.12
PB Ratio3.31
Price to Fair Value3.31
Price to FCF16.61
Price to Operating Cash Flow10.28
PEG Ratio0.55
Income Statement
In the last 12 months, IMS SA had revenue of 66.39M and earned 11.06M in profits. Earnings per share was 0.32.
Revenue66.39M
Gross Profit59.33M
Operating Income15.11M
Pretax Income13.56M
Net Income11.06M
EBITDA20.85M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 9.56M and capital expenditures -6.25M, giving a free cash flow of 3.32M billion.
Operating Cash Flow9.56M
Free Cash Flow3.32M
Free Cash Flow per Share0.09
Dividends & Yields
IMS SA pays an annual dividend of zł0.16, resulting in a dividend yield of 14.86%
Dividend Per Sharezł0.16
Dividend Yield14.86%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-11.90%
50-Day Moving Average3.23
200-Day Moving Average3.66
Relative Strength Index (RSI)41.43
Average Volume (3m)15.68K
Important Dates
IMS SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateDec 02, 2024
Financial Position
IMS SA as a current ratio of 0.80, with Debt / Equity ratio of 70.11%
Current Ratio0.80
Quick Ratio0.67
Debt to Market Cap0.15
Net Debt to EBITDA1.08
Interest Coverage Ratio8.84
Taxes
In the past 12 months, IMS SA has paid 2.94M in taxes.
Income Tax2.94M
Effective Tax Rate0.22
Enterprise Valuation
IMS SA EV to EBITDA ratio is 7.83, with an EV/FCF ratio of 19.28.
EV to Sales2.46
EV to EBITDA7.83
EV to Free Cash Flow19.28
EV to Operating Cash Flow9.90
Balance Sheet
IMS SA has zł2.02M in cash and marketable securities with zł31.81M in debt, giving a net cash position of -zł29.80M billion.
Cash & Marketable Securitieszł2.02M
Total Debtzł31.81M
Net Cash-zł29.80M
Net Cash Per Share-zł0.85
Tangible Book Value Per Share-zł0.01
Margins
Gross margin is 87.97%, with operating margin of 22.76%, and net profit margin of 16.66%.
Gross Margin87.97%
Operating Margin22.76%
Pretax Margin20.43%
Net Profit Margin16.66%
EBITDA Margin31.40%
EBIT Margin22.94%
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 Forecast―
EPS Growth Forecast―