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IMCD N.V. (IMDZF)

Other OTC - Other OTC Delayed Price. Currency in USD
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151.440.00 (0.00%)
As of 11:25AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 8.64B
Enterprise Value 9.58B
Trailing P/E 27.55
Forward P/E 21.37
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.81
Price/Book (mrq)4.67
Enterprise Value/Revenue 2.16
Enterprise Value/EBITDA 16.89

Trading Information

Stock Price History

Beta (5Y Monthly) 1.03
52-Week Change 30.12%
S&P500 52-Week Change 323.57%
52 Week High 3180.77
52 Week Low 3114.72
50-Day Moving Average 3165.33
200-Day Moving Average 3149.30

Share Statistics

Avg Vol (3 month) 37
Avg Vol (10 day) 310
Shares Outstanding 556.95M
Implied Shares Outstanding 657.06M
Float 855.92M
% Held by Insiders 11.75%
% Held by Institutions 171.96%
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 42.42
Forward Annual Dividend Yield 41.60%
Trailing Annual Dividend Rate 32.24
Trailing Annual Dividend Yield 31.48%
5 Year Average Dividend Yield 4N/A
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

Currency in EUR.

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)5.50
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