Poland
· Delayed Price · Currency is PLN IMS S.A. Statistics
Total Valuation
IMS S.A. has a market cap or net worth of PLN 140.73 million. The enterprise value is 175.54 million.
| Market Cap | 140.73M |
| Enterprise Value | 175.54M |
Important Dates
The next estimated earnings date is Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
IMS S.A. has 35.09 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 35.09M |
| Shares Outstanding | 35.09M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 44.49% |
| Owned by Institutions (%) | 13.59% |
| Float | 11.34M |
Valuation Ratios
The trailing PE ratio is 13.89 and the forward PE ratio is 13.83.
| PE Ratio | 13.89 |
| Forward PE | 13.83 |
| PS Ratio | 2.11 |
| PB Ratio | 2.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.10 |
| P/OCF Ratio | 11.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 37.55.
| EV / Earnings | 17.63 |
| EV / Sales | 2.63 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 12.82 |
| EV / FCF | 37.55 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.69 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 5.97 |
| Interest Coverage | 7.44 |
Financial Efficiency
Return on equity (ROE) is 19.44% and return on invested capital (ROIC) is 12.01%.
| Return on Equity (ROE) | 19.44% |
| Return on Assets (ROA) | 9.84% |
| Return on Invested Capital (ROIC) | 12.01% |
| Return on Capital Employed (ROCE) | 20.84% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 191,500 |
| Employee Count | 56 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, IMS S.A. has paid 2.86 million in taxes.
| Income Tax | 2.86M |
| Effective Tax Rate | 23.05% |
Stock Price Statistics
The stock price has decreased by -10.36% in the last 52 weeks. The beta is 0.97, so IMS S.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -10.36% |
| 50-Day Moving Average | 3.79 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 61.34 |
| Average Volume (20 Days) | 27,640 |
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, IMS S.A. had revenue of PLN 66.62 million and earned 9.96 million in profits. Earnings per share was 0.29.
| Revenue | 66.62M |
| Gross Profit | 50.25M |
| Operating Income | 13.70M |
| Pretax Income | 12.39M |
| Net Income | 9.96M |
| EBITDA | 16.73M |
| EBIT | 13.70M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.33 million in cash and 27.90 million in debt, giving a net cash position of -26.57 million or -0.76 per share.
| Cash & Cash Equivalents | 1.33M |
| Total Debt | 27.90M |
| Net Cash | -26.57M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 51.93M |
| Book Value Per Share | 1.24 |
| Working Capital | -8.80M |
Cash Flow
In the last 12 months, operating cash flow was 12.62 million and capital expenditures -7.95 million, giving a free cash flow of 4.68 million.
| Operating Cash Flow | 12.62M |
| Capital Expenditures | -7.95M |
| Free Cash Flow | 4.68M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 75.42%, with operating and profit margins of 20.56% and 14.95%.
| Gross Margin | 75.42% |
| Operating Margin | 20.56% |
| Pretax Margin | 18.60% |
| Profit Margin | 14.95% |
| EBITDA Margin | 25.11% |
| EBIT Margin | 20.56% |
| FCF Margin | 7.02% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 151.69% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 7.08% |
| FCF Yield | 3.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
IMS S.A. has an Altman Z-Score of 3.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 6 |