Stock IMC IMC S.A.
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Financials IMC S.A.

Equities

IMC

LU0607203980

Fishing & Farming

Market Closed - Warsaw S.E.
Other stock markets
 11:55:44 2024-04-26 am EDT 		5-day change 1st Jan Change
8.2 PLN +1.99% Intraday chart for IMC S.A. -8.28% -9.69%
2023 IMC S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 IMC S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 119 116.2 108.8 160 264.5 126.5
Enterprise Value (EV) 1 177.3 171 253.9 274.4 439.5 265.3
P/E ratio 6.59 x 4.19 x 14.5 x 5.03 x 3.33 x -128 x
Yield 1.67% 11.1% 15.4% 4.57% 11.1% -
Capitalization / Revenue 0.94 x 0.88 x 0.64 x 0.99 x 1.46 x 1.11 x
EV / Revenue 1.4 x 1.3 x 1.5 x 1.7 x 2.42 x 2.33 x
EV / EBITDA 4.6 x 3.23 x 8.79 x 4.59 x 4.73 x 11.1 x
EV / FCF 10.7 x 23.6 x 9.27 x 5.33 x 15.7 x 6.64 x
FCF Yield 9.37% 4.23% 10.8% 18.8% 6.38% 15.1%
Price to Book 1.15 x 0.97 x 0.82 x 1.16 x 1.38 x 0.84 x
Nbr of stocks (in thousands) 33,178 33,178 33,178 33,178 33,178 35,500
Reference price 2 3.586 3.502 3.279 4.823 7.974 3.564
Announcement Date 4/30/18 4/30/19 5/4/20 4/30/21 6/22/22 5/23/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 126.8 131.6 169.6 161.4 181.7 114
EBITDA 1 38.54 53 28.89 59.8 92.83 23.85
EBIT 1 29.54 40.44 14.83 51.28 82.48 17.1
Operating Margin 23.3% 30.73% 8.74% 31.77% 45.4% 15%
Earnings before Tax (EBT) 1 17.79 28.32 8.064 32.19 79.82 -0.569
Net income 1 17.53 27.7 7.482 31.79 79.51 -0.957
Net margin 13.83% 21.04% 4.41% 19.7% 43.76% -0.84%
EPS 2 0.5445 0.8348 0.2255 0.9581 2.397 -0.0280
Free Cash Flow 1 16.62 7.235 27.4 51.52 28.02 39.93
FCF margin 13.11% 5.5% 16.16% 31.93% 15.42% 35.02%
FCF Conversion (EBITDA) 43.12% 13.65% 94.85% 86.15% 30.19% 167.44%
FCF Conversion (Net income) 94.82% 26.12% 366.21% 162.09% 35.24% -
Dividend per Share 2 0.0600 0.3893 0.5050 0.2202 0.8871 -
Announcement Date 4/30/18 4/30/19 5/4/20 4/30/21 6/22/22 5/23/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 58.4 54.8 145 114 175 139
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.515 x 1.035 x 5.025 x 1.913 x 1.884 x 5.819 x
Free Cash Flow 1 16.6 7.24 27.4 51.5 28 39.9
ROE (net income / shareholders' equity) 21% 24.6% 5.77% 23.3% 47.8% -0.66%
ROA (Net income/ Total Assets) 10.9% 13.4% 3.73% 11.1% 14.9% 2.89%
Assets 1 160.9 207.3 200.5 286.9 535.2 -33.15
Book Value Per Share 2 3.120 3.620 4.000 4.170 5.770 4.250
Cash Flow per Share 2 0.1800 0.1200 0.1600 0.5400 0.8700 0.7000
Capex 1 5.14 5.22 6.55 7.13 6.82 4.97
Capex / Sales 4.05% 3.97% 3.86% 4.42% 3.75% 4.36%
Announcement Date 4/30/18 4/30/19 5/4/20 4/30/21 6/22/22 5/23/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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