Stock IMCD IMCD N.V.
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Financials IMCD N.V.

Equities

IMCD

NL0010801007

Specialty Chemicals

Market Closed - Euronext Amsterdam
Other stock markets
 11:35:15 2024-04-26 am EDT 		5-day change 1st Jan Change
141.7 EUR -4.90% Intraday chart for IMCD N.V. -6.31% -10.06%
Apr. 24 IMCD's Spanish Unit to Buy Cobapharma MT
Mar. 27 IMCD's Benelux Arm to Purchase Gova Ingredients MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,080 5,929 11,078 7,582 8,962 8,066 - -
Enterprise Value (EV) 1 4,815 6,668 12,018 8,609 10,248 9,252 9,057 8,879
P/E ratio 37.8 x 46.3 x 53.6 x 24.2 x 30.7 x 26.7 x 24.9 x 23 x
Yield 1.16% 0.98% 0.83% 1.78% 1.42% 1.6% 1.68% 1.78%
Capitalization / Revenue 1.52 x 2.14 x 3.23 x 1.65 x 2.02 x 1.7 x 1.59 x 1.5 x
EV / Revenue 1.79 x 2.4 x 3.5 x 1.87 x 2.31 x 1.95 x 1.79 x 1.65 x
EV / EBITDA 19.5 x 24.3 x 30.2 x - 18.7 x 16.2 x 14.3 x 13.3 x
EV / FCF 30.8 x 30.3 x 67.7 x 31.1 x 26.8 x 27.1 x 23.2 x 20.6 x
FCF Yield 3.25% 3.3% 1.48% 3.22% 3.73% 3.68% 4.3% 4.86%
Price to Book 4.71 x 4.45 x 7.59 x 4.53 x 5.2 x 4.25 x 3.85 x 3.49 x
Nbr of stocks (in thousands) 52,446 56,873 56,898 56,944 56,887 56,920 - -
Reference price 2 77.80 104.2 194.7 133.2 157.6 141.7 141.7 141.7
Announcement Date 2/27/20 2/26/21 2/25/22 2/23/23 3/1/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,690 2,775 3,435 4,602 4,443 4,734 5,073 5,366
EBITDA 1 246.8 273.9 398.3 - 547.8 570.5 632.5 665.7
EBIT 1 176.1 191.8 305.5 461.7 428.5 467.4 514.5 564.5
Operating Margin 6.55% 6.91% 8.89% 10.03% 9.65% 9.88% 10.14% 10.52%
Earnings before Tax (EBT) 1 149.4 165.7 283.8 435.8 403.1 402.6 451.2 489.2
Net income 1 108 120.9 207.2 313.1 292.3 302 331.4 354.9
Net margin 4.02% 4.36% 6.03% 6.8% 6.58% 6.38% 6.53% 6.61%
EPS 2 2.060 2.250 3.630 5.500 5.130 5.300 5.702 6.162
Free Cash Flow 1 156.4 220 177.5 277 382.5 340.9 389.7 431.8
FCF margin 5.82% 7.93% 5.17% 6.02% 8.61% 7.2% 7.68% 8.05%
FCF Conversion (EBITDA) 63.39% 80.34% 44.57% - 69.83% 59.75% 61.61% 64.86%
FCF Conversion (Net income) 144.84% 182% 85.69% 88.48% 130.88% 112.88% 117.56% 121.65%
Dividend per Share 2 0.9000 1.020 1.620 2.370 2.240 2.273 2.377 2.526
Announcement Date 2/27/20 2/26/21 2/25/22 2/23/23 3/1/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 S1 2025 S2
Net sales 1 1,291 1,411 1,364 1,674 863.2 898.2 1,761 1,106 1,211 2,318 - 1,090 2,284 1,160 1,127 2,287 1,092 1,064 2,155 1,160 1,141 2,301 1,122 1,094 2,216 2,623 2,439
EBITDA 1 - - - - - 86.25 156.1 - - - - - - - - - - - - 137 142 280 142 139 281 - -
EBIT 1 - - - 192.3 94.1 - - 139.9 126.3 259.8 183.7 - - 148.5 93.21 241.7 158.3 114.5 - 126.5 - - - - - - -
Operating Margin - - - 11.49% 10.9% - - 12.64% 10.43% 11.21% - - - 12.8% 8.27% 10.57% 14.5% 10.76% - 10.9% - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net income - - - 105.4 - - 101.9 - - 177.1 - - - - - 152.7 - - - - - - - - - - -
Net margin - - - 6.29% - - 5.78% - - 7.64% - - - - - 6.68% - - - - - - - - - - -
EPS - - - - - - - - - 3.150 - - 2.350 - - 2.720 - - 2.410 - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - - - - - - - - -
Announcement Date 2/27/20 8/18/20 2/26/21 8/4/21 11/9/21 2/25/22 2/25/22 4/29/22 8/4/22 8/4/22 11/23/22 2/23/23 2/23/23 5/4/23 8/4/23 8/4/23 11/10/23 3/1/24 3/1/24 4/26/24 - - - - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 735 739 940 1,027 1,286 1,186 991 813
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.979 x 2.699 x 2.36 x - 2.347 x 2.079 x 1.567 x 1.221 x
Free Cash Flow 1 156 220 178 277 383 341 390 432
ROE (net income / shareholders' equity) 13.1% 16.8% 15.3% - 17.2% 18.3% 17.3% 17.4%
ROA (Net income/ Total Assets) 5.22% 7.27% 6.95% - 7.5% 6.8% 7.67% 8.22%
Assets 1 2,069 1,662 2,983 - 3,899 4,443 4,322 4,316
Book Value Per Share 2 16.50 23.40 25.60 29.40 30.30 33.40 36.80 40.60
Cash Flow per Share 2 3.320 4.500 3.450 5.240 7.370 6.620 7.550 7.890
Capex 1 17.7 22.3 18.7 21.3 37.5 29.5 31.6 35.1
Capex / Sales 0.66% 0.8% 0.54% 0.46% 0.84% 0.62% 0.62% 0.65%
Announcement Date 2/27/20 2/26/21 2/25/22 2/23/23 3/1/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for IMCD N.V.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
141.7 EUR
Average target price
158 EUR
Spread / Average Target
+11.52%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Specialty Chemicals Wholesale

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Specialty Chemicals Wholesale
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