IMCD
IMCD.ASIMCD Price (IMCD.AS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
57,210,000
(0.3755)%Revenue and Profitability
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 860,417,000 | 1,116,582,000 | 1,233,423,000 | 1,358,319,000 | 1,529,819,000 | 1,714,500,000 | 1,907,354,000 | 2,379,099,000 | 2,689,626,000 | 2,774,918,000 | 3,435,249,000 | 4,601,493,000 | 4,442,642,000 | 4,727,602,000 |
| Net Income | -30,249,000 | -17,820,000 | -5,390,000 | 19,909,000 | 61,848,000 | 72,959,000 | 77,262,000 | 100,057,000 | 108,006,000 | 120,128,000 | 207,276,000 | 313,081,000 | 292,271,000 | 278,243,000 |
| FCF USD | 14,590,000 | 30,639,000 | 3,908,000 | 32,296,000 | 76,146,000 | 93,728,000 | 101,136,000 | 101,525,000 | 156,423,000 | 220,041,000 | 177,546,000 | 277,584,000 | 382,535,000 | 252,758,000 |
| OCF USD | 17,056,000 | 32,842,000 | 7,931,000 | 36,878,000 | 86,351,000 | 100,185,000 | 113,950,000 | 114,260,000 | 174,145,000 | 242,366,000 | 196,263,000 | 298,843,000 | 420,008,000 | 279,210,000 |
Financial Health - DEBT
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -33.95 | -152.05 | 15.18 | 6.60 | 5.24 | 4.76 | 4.81 | 4.92 | 4.81 | 3.22 | 2.92 | 4.28 | 5.02 |
| D/E | -24.73 | -14.82 | -12.61 | 0.57 | 0.63 | 0.53 | 0.50 | 0.61 | 0.68 | 0.55 | 0.28 | 0.43 | 0.74 | 0.78 |
| CA/CL | 1.63 | 1.00 | 1.64 | 2.07 | 1.70 | 1.80 | 1.41 | 1.48 | 1.41 | 1.41 | 1.34 | 1.74 | 1.75 | 1.98 |
| TA/TL | 0.97 | 0.95 | 0.94 | 1.90 | 1.84 | 1.95 | 1.79 | 1.68 | 1.66 | 1.87 | 1.81 | 1.85 | 1.71 | 1.83 |
| Total Debt | 690,234,000 | 735,993,000 | 845,743,000 | 302,444,000 | 408,712,000 | 383,048,000 | 367,795,000 | 481,702,000 | 586,613,000 | 691,223,000 | 409,626,000 | 722,600,000 | 1,275,210,000 | 1,725,362,000 |
Management Performance
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 7.35% | 34.66% | -5.60% | 7.21% | 6.56% | 6.91% | 7.91% | 7.32% | 7.03% | 6.06% | 8.15% | 10.73% | 9.71% | 7.48% |
| ROE | 108.40% | 35.89% | 8.04% | 3.75% | 9.46% | 10.10% | 10.60% | 12.72% | 12.46% | 9.55% | 14.20% | 18.73% | 16.95% | 12.57% |
| ROA | 0.00% | -1.89% | -0.50% | 1.78% | 4.31% | 4.92% | 4.67% | 5.13% | 4.94% | 4.46% | 6.34% | 8.59% | 7.03% | 5.70% |
| NM % | -3.52% | -1.60% | -0.44% | 1.47% | 4.04% | 4.26% | 4.05% | 4.21% | 4.02% | 4.33% | 6.03% | 6.80% | 6.58% | 5.89% |
| FCF / R% | 0.00% | 2.74% | 0.32% | 2.38% | 4.98% | 5.47% | 5.30% | 4.27% | 5.82% | 7.93% | 5.17% | 6.03% | 8.61% | 5.35% |
| FCF / NI% | -48.23% | -171.94% | -72.50% | 162.22% | 123.12% | 128.47% | 130.90% | 101.47% | 144.83% | 181.97% | 85.67% | 88.68% | 130.90% | 90.85% |
| Operating Margin (OM) | 0.00 | -0.04 | -0.04 | -0.02 | 0.01 | 0.04 | 0.06 | 0.08 | 0.09 | 0.12 | 0.13 | 0.15 | 0.17 | 0.19 |
Per Share
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -1.51 | -0.89 | -0.27 | 0.79 | 1.20 | 1.39 | 1.47 | 1.91 | 2.06 | 2.23 | 3.64 | 5.50 | 5.13 | 4.86 |
| SPS | 43.02 | 55.83 | 61.67 | 54.08 | 29.64 | 32.67 | 36.38 | 45.38 | 51.26 | 51.63 | 60.33 | 80.83 | 78.05 | 82.64 |
| OCPS | 0.85 | 1.64 | 0.40 | 1.47 | 1.67 | 1.91 | 2.17 | 2.18 | 3.32 | 4.51 | 3.45 | 5.25 | 7.38 | 4.88 |
| FCPS | 0.73 | 1.53 | 0.20 | 1.29 | 1.48 | 1.79 | 1.93 | 1.94 | 2.98 | 4.09 | 3.12 | 4.88 | 6.72 | 4.42 |
| BVPS | -1.40 | -2.48 | -3.35 | 21.13 | 12.67 | 13.76 | 13.91 | 15.00 | 16.51 | 23.40 | 25.66 | 29.39 | 30.33 | 38.72 |
Per Share - CAGR
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -1.51 | -0.89 | -0.27 | 0.79 | 1.20 | 1.39 | 1.47 | 1.91 | 2.06 | 2.23 | 3.64 | 5.50 | 5.13 | 4.86 |
| CAGR-SPS | 43.02 | 55.83 | 61.67 | 54.08 | 29.64 | 32.67 | 36.38 | 45.38 | 51.26 | 51.63 | 60.33 | 80.83 | 78.05 | 82.64 |
| CAGR-OCPS | 0.85 | 1.64 | 0.40 | 1.47 | 1.67 | 1.91 | 2.17 | 2.18 | 3.32 | 4.51 | 3.45 | 5.25 | 7.38 | 4.88 |
| CAGR-FCPS | 0.73 | 1.53 | 0.20 | 1.29 | 1.48 | 1.79 | 1.93 | 1.94 | 2.98 | 4.09 | 3.12 | 4.88 | 6.72 | 4.42 |
| CAGR-BVPS | -1.40 | -2.48 | -3.35 | 21.13 | 12.67 | 13.76 | 13.91 | 15.00 | 16.51 | 23.40 | 25.66 | 29.39 | 30.33 | 38.72 |