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Ticker
IMCD.AS

Price
119.90
Stock movement up
+2.55 (2.17%)
Company name
IMCD NV
Exchange
(AS
,
Currency
EUR
)
Sector
Basic Materials >
Specialty Chemicals
Market cap
6.83B
Ent value
9.34B
Price/Sales
3.17
Price/Book
3.90
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
48.92
Forward P/E
17.74
PEG
-
EPS growth
21.87%
1 year return
-20.73%
3 year return
-5.58%
5 year return
8.12%
10 year return
13.80%
Last updated: 2025-04-15

DIVIDENDS

IMCD.AS does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E48.92
Price to OCF27.52
Price to FCF30.51
Price to EBITDA27.33
EV to EBITDA37.38

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.17
Price to Book3.90
EV to Sales4.33

FINANCIALS

Per share

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Per share data
Current share count56.95M
EPS (TTM)2.45
FCF per share (TTM)3.93

Income statement

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Income statement data
Revenue (TTM)2.16B
Gross profit (TTM)232.11M
Operating income (TTM)189.50M
Net income (TTM)139.58M
EPS (TTM)2.45
EPS (1y forward)6.76

Margins

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Margins data
Gross margin (TTM)10.77%
Operating margin (TTM)8.79%
Profit margin (TTM)6.48%

Balance Sheet

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Balance Sheet data
Cash223.79M
Net receivables915.00M
Total current assets1.78B
Goodwill1.78B
Intangible assets726.30M
Property, plant and equipment151.37M
Total assets4.49B
Accounts payable553.69M
Short/Current long term debt0.00
Total current liabilities1.29B
Total liabilities2.73B
Shareholder's equity1.75B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)248.11M
Capital expenditures (TTM)24.29M
Free cash flow (TTM)223.82M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity7.97%
Return on Assets3.11%
Return on Invested Capital7.97%
Cash Return on Invested Capital12.78%

STOCK INFORMATION

Stock chart

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Stock price data
Open119.20
Daily high120.40
Daily low118.45
Daily Volume93K
All-time high208.10
1y analyst estimate161.00
Beta1.04
EPS (TTM)2.45
Dividend per share-
Ex-div date29 Apr 2025
Next earnings date14 May 2025

Downside potential

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Downside potential data
IMCD.ASS&P500
Current price drop from All-time high-42.38%-12.04%
Highest price drop-47.02%-56.47%
Date of highest drop18 Oct 20239 Mar 2009
Avg drop from high-13.61%-11.07%
Avg time to new high12 days12 days
Max time to new high858 days1805 days
COMPANY DETAILS
IMCD.AS (IMCD NV) company logo
Marketcap
6.83B
Marketcap category
Mid-cap
Description
IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific. The company provides adhesives, core materials, filler reinforcements, flame retardants, masterbatch, modifiers, operating materials, pigments, plasticizers, processing aids, PUR raw materials, rubber elastomers, solvents, stabilizers, thermoplastic elastomers, thermoplastics, thermoplastics, and other additives. It offers actives, UV sunscreens, rheology modifiers, thickeners, surfactants, emulsifiers, emollients, film formers, humectants, waxes, conditioners, hair styling polymers, solvent, solubilizers, pigments, pearls, powders and colorants, opacifiers, pearlizers, preservatives, antioxidants, fragrances, and essential oils. In addition, the company provides functional fillers, pigments, resins, and specialty solvents; taste, texture, nutrition, and function; and abrasives, acids, alkalines, anti-soil redeposition and foam control systems, bio-actives, biocides, bittering and bleaching agents, builders, capsules, chelating agents, concentrates/ready-to-use, corrosion and dye transfer inhibitors, disintegrants, dispersants, emulsifiers, enzymes, fluorinated polymers, oleo chemicals, optical brighteners, perfumes, dyes, phosphates, plasticisers, proteins, rheology modifiers and thickeners, silicones, solvents/diluents, TAED, UV-filters, and waxes. Further, it offers base oils; lubricants addictive; lubricants finished fluids; fuel additives; solvents, degreasers, and fuel compounds; and upstream, midstream, and downstream oil, gas, and energy. IMCD N.V. was founded in 1995 and is headquartered in Rotterdam, the Netherlands.
Employees
5014
Investor relations
-
CEO
Country
Netherlands
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
IMCD (AMS:IMCD) has had a rough three months with its share price down 17%. However, stock prices are usually driven by...
April 7, 2025
IMCD N.V. ( AMS:IMCD ) shareholders might be concerned after seeing the share price drop 14% in the last month. But...
March 24, 2025
IMCD ( AMS:IMCD ) Full Year 2024 Results Key Financial Results Revenue: €4.75b (up 6.4% from FY 2023). Net income...
March 9, 2025
IMCD NV (IMCDY) reports strong financial performance with significant acquisitions in life sciences, despite facing inflationary pressures and geopolitical uncertainties.
March 6, 2025
Rotterdam, The Netherlands (5 March 2025) - IMCD N.V. (“IMCD” or “Company”), a global leading distribution partner, and formulator of speciality chemicals and ingredients, today announces its full yea...
March 5, 2025
ROTTERDAM, The Netherlands (3 March 2025) – IMCD N.V. ("IMCD" or "Company"), a global leading distribution partner and formulator of speciality chemicals and ingredients, today announced it has commit...
March 3, 2025
Key Insights Institutions' substantial holdings in IMCD implies that they have significant influence over the company's...
February 24, 2025
Key Insights Using the 2 Stage Free Cash Flow to Equity, IMCD fair value estimate is €175 Current share price of €151...
February 3, 2025
IMCD to acquire the life science business of YCAM in South Korea From left to right: JaeJoong Kim, Sales Director of YCAM, Fenna van Zanten, Director M&A and member of IMCD Group Executive Committee, ...
December 18, 2024
Photo_IMCD China strengthens its lifescience business with the acquisition of Daoqin (Left) Nicky Huang, Managing Director of IMCD China and IMCD Sanrise(Right) Jack Ning, General Manager of Daoqin RO...
December 13, 2024
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