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IMCD N.V. (IMCD.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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130.95-0.10 (-0.08%)
At close: 05:35PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 7.46B
Enterprise Value 8.35B
Trailing P/E 25.55
Forward P/E 20.92
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.68
Price/Book (mrq)4.33
Enterprise Value/Revenue 1.88
Enterprise Value/EBITDA 14.71

Trading Information

Stock Price History

Beta (5Y Monthly) 1.06
52-Week Change 3-0.49%
S&P500 52-Week Change 323.20%
52 Week High 3169.05
52 Week Low 3109.05
50-Day Moving Average 3141.88
200-Day Moving Average 3140.81

Share Statistics

Avg Vol (3 month) 3107.7k
Avg Vol (10 day) 395.25k
Shares Outstanding 556.95M
Implied Shares Outstanding 657.48M
Float 856.85M
% Held by Insiders 11.75%
% Held by Institutions 172.64%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 42.24
Forward Annual Dividend Yield 41.71%
Trailing Annual Dividend Rate 32.24
Trailing Annual Dividend Yield 31.71%
5 Year Average Dividend Yield 40.98
Payout Ratio 446.20%
Dividend Date 3N/A
Ex-Dividend Date 4May 16, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 6.55%
Operating Margin (ttm)8.97%

Management Effectiveness

Return on Assets (ttm)6.94%
Return on Equity (ttm)17.19%

Income Statement

Revenue (ttm)4.46B
Revenue Per Share (ttm)78.41
Quarterly Revenue Growth (yoy)-5.60%
Gross Profit (ttm)N/A
EBITDA 521.61M
Net Income Avi to Common (ttm)292.27M
Diluted EPS (ttm)5.12
Quarterly Earnings Growth (yoy)2.60%

Balance Sheet

Total Cash (mrq)394.46M
Total Cash Per Share (mrq)6.93
Total Debt (mrq)1.68B
Total Debt/Equity (mrq)97.33%
Current Ratio (mrq)1.75
Book Value Per Share (mrq)30.30

Cash Flow Statement

Operating Cash Flow (ttm)420.01M
Levered Free Cash Flow (ttm)326.98M