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IMCD N.V. (IMDZF)

Other OTC - Other OTC Delayed price. Currency in USD
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151.440.00 (0.00%)
At close: 11:25AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 8.58B
Enterprise value 9.52B
Trailing P/E 27.68
Forward P/E 21.46
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.82
Price/book (mrq)4.69
Enterprise value/revenue 2.14
Enterprise value/EBITDA 16.78

Trading information

Stock price history

Beta (5Y monthly) 1.03
52-week change 30.12%
S&P500 52-week change 322.43%
52-week high 3180.77
52-week low 3114.72
50-day moving average 3165.29
200-day moving average 3149.29

Share statistics

Avg vol (3-month) 37
Avg vol (10-day) 310
Shares outstanding 556.95M
Implied shares outstanding 657.32M
Float 855.92M
% held by insiders 11.75%
% held by institutions 171.97%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 42.42
Forward annual dividend yield 41.60%
Trailing annual dividend rate 32.24
Trailing annual dividend yield 31.48%
5-year average dividend yield 4N/A
Payout ratio 446.20%
Dividend date 3N/A
Ex-dividend date 416 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 6.55%
Operating margin (ttm)8.97%

Management effectiveness

Return on assets (ttm)6.94%
Return on equity (ttm)17.19%

Income statement

Revenue (ttm)4.46B
Revenue per share (ttm)78.41
Quarterly revenue growth (yoy)-5.60%
Gross profit (ttm)N/A
EBITDA 521.61M
Net income avi to common (ttm)292.27M
Diluted EPS (ttm)5.47
Quarterly earnings growth (yoy)2.60%

Balance sheet

Total cash (mrq)394.46M
Total cash per share (mrq)6.93
Total debt (mrq)1.68B
Total debt/equity (mrq)97.33%
Current ratio (mrq)1.75
Book value per share (mrq)30.30

Cash flow statement

Operating cash flow (ttm)420.01M
Levered free cash flow (ttm)326.98M