IMC S.A. Statistics

Total Valuation

IMC S.A. has a market cap or net worth of PLN 1.15 billion. The enterprise value is 1.49 billion.

Market Cap	1.15B
Enterprise Value	1.49B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IMC S.A. has 35.50 million shares outstanding.

Current Share Class	35.50M
Shares Outstanding	35.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.69%
Owned by Institutions (%)	5.63%
Float	6.50M

Valuation Ratios

The trailing PE ratio is 5.07.

PE Ratio	5.07
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	4.09
P/OCF Ratio	3.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 5.31.

EV / Earnings	6.57
EV / Sales	1.71
EV / EBITDA	4.24
EV / EBIT	5.40
EV / FCF	5.31

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.71.

Current Ratio	3.94
Quick Ratio	1.41
Debt / Equity	0.71
Debt / EBITDA	1.51
Debt / FCF	1.88
Interest Coverage	24.90

Financial Efficiency

Return on equity (ROE) is 33.76% and return on invested capital (ROIC) is 13.70%.

Return on Equity (ROE)	33.76%
Return on Assets (ROA)	13.15%
Return on Invested Capital (ROIC)	13.70%
Return on Capital Employed (ROCE)	23.30%
Revenue Per Employee	502,737
Profits Per Employee	130,612
Employee Count	1,737
Asset Turnover	0.67
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +290.36% in the last 52 weeks. The beta is 0.55, so IMC S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+290.36%
50-Day Moving Average	29.93
200-Day Moving Average	18.46
Relative Strength Index (RSI)	60.58
Average Volume (20 Days)	3,958

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IMC S.A. had revenue of PLN 873.25 million and earned 226.87 million in profits. Earnings per share was 6.39.

Revenue	873.25M
Gross Profit	450.15M
Operating Income	275.90M
Pretax Income	228.67M
Net Income	226.87M
EBITDA	310.02M
EBIT	275.90M
Earnings Per Share (EPS)	6.39

Full Income Statement

Balance Sheet

The company has 184.46 million in cash and 529.52 million in debt, giving a net cash position of -345.07 million or -9.72 per share.

Cash & Cash Equivalents	184.46M
Total Debt	529.52M
Net Cash	-345.07M
Net Cash Per Share	-9.72
Equity (Book Value)	749.72M
Book Value Per Share	21.24
Working Capital	436.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 378.46 million and capital expenditures -97.54 million, giving a free cash flow of 280.92 million.

Operating Cash Flow	378.46M
Capital Expenditures	-97.54M
Free Cash Flow	280.92M
FCF Per Share	7.91

Full Cash Flow Statement

Margins

Gross margin is 51.55%, with operating and profit margins of 31.59% and 25.98%.

Gross Margin	51.55%
Operating Margin	31.59%
Pretax Margin	26.19%
Profit Margin	25.98%
EBITDA Margin	35.50%
EBIT Margin	31.59%
FCF Margin	32.17%

Dividends & Yields

IMC S.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	19.72%
FCF Yield	24.42%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IMC S.A. has an Altman Z-Score of 3.43.

Altman Z-Score	3.43
Piotroski F-Score	n/a