Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Netherlands
  4. Euronext Amsterdam
  5. IMCD N.V.
  6. Financials
    IMCD   NL0010801007

IMCD N.V.

(IMCD)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 2 9344 0805 92910 964--
Entreprise Value (EV)1 3 5454 8156 66811 69111 53011 359
P/E ratio 29,3x37,8x46,3x53,1x49,8x45,9x
Yield 1,43%1,16%0,98%0,70%0,76%0,83%
Capitalization / Revenue 1,23x1,52x2,14x3,25x3,04x2,86x
EV / Revenue 1,49x1,79x2,40x3,47x3,19x2,96x
EV / EBITDA 17,0x19,5x24,3x29,1x27,1x25,0x
Price to Book 3,73x4,71x4,45x7,83x7,05x6,35x
Nbr of stocks (in thousands) 52 39752 44656 87356 898--
Reference price (EUR) 56,077,8104193193193
Announcement Date 02/28/201902/27/202002/26/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 2 3792 6902 7753 3723 6113 839
EBITDA1 208247274401426455
Operating profit (EBIT)1 165176192307321349
Operating Margin 6,94%6,55%6,91%9,10%8,90%9,10%
Pre-Tax Profit (EBT)1 139149166283290313
Net income1 100108121208219237
Net margin 4,20%4,02%4,36%6,16%6,07%6,18%
EPS2 1,912,062,253,633,874,20
Dividend per Share2 0,800,901,021,361,461,59
Announcement Date 02/28/201902/27/202002/26/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2021 S2
Net sales1 8108641 6748118241 740
EBITDA ----83,0184
Operating profit (EBIT)1 90,610219280,0--
Operating Margin 11,2%11,8%11,5%9,86%--
Pre-Tax Profit (EBT) -----146
Net income --105--103
Net margin --6,29%--5,93%
EPS ------
Dividend per Share ------
Announcement Date 04/29/202108/04/202108/04/2021---
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 611735739727565394
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,94x2,98x2,70x1,81x1,33x0,87x
Free Cash Flow1 102156220172233258
ROE (Net Profit / Equities) 13,2%13,1%16,8%16,2%15,3%14,9%
Shareholders' equity1 7588267211 2851 4301 593
ROA (Net Profit / Asset) 5,55%5,22%7,27%6,90%6,63%6,75%
Assets1 1 8022 0691 6623 0123 3053 511
Book Value Per Share2 15,016,523,424,627,330,3
Cash Flow per Share2 2,183,324,503,785,185,62
Capex1 12,717,722,323,926,427,8
Capex / Sales 0,54%0,66%0,80%0,71%0,73%0,72%
Announcement Date 02/28/201902/27/202002/26/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 10 964 213 960
Capitalization (USD) 12 417 003 352
Net sales (EUR) 2 774 900 000
Net sales (USD) 3 148 124 050
Free-Float 98,0%
Free-Float capitalization (EUR) 10 748 402 452
Free-Float capitalization (USD) 12 172 596 209
Avg. Exchange 20 sessions (EUR) 73 550 572
Avg. Exchange 20 sessions (USD) 83 443 124
Average Daily Capital Traded 0,67%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA