Stock IMCD IMCD N.V.
Add to a list
To use this feature you must be a member
Log inSign up

Financials IMCD N.V.

Equities

IMCD

NL0010801007

Specialty Chemicals

Market Closed - Euronext Amsterdam
Other stock markets
 11:35:13 2024-05-28 am EDT 		Pre-market 02:28:22 am
140 EUR -1.44% Intraday chart for IMCD N.V. 139.8 -0.14%
May. 14 IMCD N.V. Approves Dividend for the Year 2023, Payable on 21 May 2024 CI
Apr. 26 Transcript : IMCD N.V., Q1 2024 Earnings Call, Apr 26, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,080 5,929 11,078 7,582 8,962 7,969 - -
Enterprise Value (EV) 1 4,815 6,668 12,018 8,609 10,248 9,183 8,990 8,782
P/E ratio 37.8 x 46.3 x 53.6 x 24.2 x 30.7 x 27.8 x 24.7 x 22.5 x
Yield 1.16% 0.98% 0.83% 1.78% 1.42% 1.58% 1.7% 1.81%
Capitalization / Revenue 1.52 x 2.14 x 3.23 x 1.65 x 2.02 x 1.68 x 1.57 x 1.49 x
EV / Revenue 1.79 x 2.4 x 3.5 x 1.87 x 2.31 x 1.93 x 1.78 x 1.64 x
EV / EBITDA 19.5 x 24.3 x 30.2 x - 18.7 x 15.9 x 14.3 x 13.1 x
EV / FCF 30.8 x 30.3 x 67.7 x 31.1 x 26.8 x 31 x 23.4 x 20.7 x
FCF Yield 3.25% 3.3% 1.48% 3.22% 3.73% 3.22% 4.27% 4.83%
Price to Book 4.71 x 4.45 x 7.59 x 4.53 x 5.2 x 4.26 x 3.84 x 3.46 x
Nbr of stocks (in thousands) 52,446 56,873 56,898 56,944 56,887 56,920 - -
Reference price 2 77.80 104.2 194.7 133.2 157.6 140.0 140.0 140.0
Announcement Date 2/27/20 2/26/21 2/25/22 2/23/23 3/1/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,690 2,775 3,435 4,602 4,443 4,756 5,064 5,356
EBITDA 1 246.8 273.9 398.3 - 547.8 578.5 630.8 668.4
EBIT 1 176.1 191.8 305.5 461.7 428.5 453.3 501.6 556.6
Operating Margin 6.55% 6.91% 8.89% 10.03% 9.65% 9.53% 9.91% 10.39%
Earnings before Tax (EBT) 1 149.4 165.7 283.8 435.8 403.1 398.6 451.6 493.5
Net income 1 108 120.9 207.2 313.1 292.3 291.6 328 354.7
Net margin 4.02% 4.36% 6.03% 6.8% 6.58% 6.13% 6.48% 6.62%
EPS 2 2.060 2.250 3.630 5.500 5.130 5.031 5.668 6.221
Free Cash Flow 1 156.4 220 177.5 277 382.5 296 384.1 424.2
FCF margin 5.82% 7.93% 5.17% 6.02% 8.61% 6.22% 7.58% 7.92%
FCF Conversion (EBITDA) 63.39% 80.34% 44.57% - 69.83% 51.17% 60.88% 63.46%
FCF Conversion (Net income) 144.84% 182% 85.69% 88.48% 130.88% 101.51% 117.1% 119.6%
Dividend per Share 2 0.9000 1.020 1.620 2.370 2.240 2.207 2.376 2.532
Announcement Date 2/27/20 2/26/21 2/25/22 2/23/23 3/1/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 S1 2025 S2
Net sales 1 1,291 1,411 1,364 1,674 863.2 898.2 1,761 1,106 1,211 2,318 - 1,090 2,284 1,160 1,127 2,287 1,092 1,064 2,155 1,160 1,141 2,321 1,122 1,094 2,273 2,529 2,444
EBITDA - - - - - 86.25 156.1 - - - - - - - - - - - - - - - - - - - -
EBIT 1 - - - 192.3 94.1 - - 139.9 126.3 259.8 183.7 - - 148.5 93.21 241.7 158.3 114.5 - 126.5 - - - - - - -
Operating Margin - - - 11.49% 10.9% - - 12.64% 10.43% 11.21% - - - 12.8% 8.27% 10.57% 14.5% 10.76% - 10.9% - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - - - - - - - 112 222 106 103 210 - -
Net income - - - 105.4 - - 101.9 - - 177.1 - - - - - 152.7 - - - - 78.7 155.1 74.3 72.4 146.8 - -
Net margin - - - 6.29% - - 5.78% - - 7.64% - - - - - 6.68% - - - - 6.9% 6.68% 6.62% 6.62% 6.46% - -
EPS - - - - - - - - - 3.150 - - 2.350 - - 2.720 - - 2.410 - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - - - - - - - - -
Announcement Date 2/27/20 8/18/20 2/26/21 8/4/21 11/9/21 2/25/22 2/25/22 4/29/22 8/4/22 8/4/22 11/23/22 2/23/23 2/23/23 5/4/23 8/4/23 8/4/23 11/10/23 3/1/24 3/1/24 4/26/24 - - - - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 735 739 940 1,027 1,286 1,215 1,022 813
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.979 x 2.699 x 2.36 x - 2.347 x 2.1 x 1.619 x 1.217 x
Free Cash Flow 1 156 220 178 277 383 296 384 424
ROE (net income / shareholders' equity) 13.1% 16.8% 15.3% - 17.2% 17% 17.8% 17.7%
ROA (Net income/ Total Assets) 5.22% 7.27% 6.95% - 7.5% 6.62% 7.61% 8.16%
Assets 1 2,069 1,662 2,983 - 3,899 4,406 4,312 4,347
Book Value Per Share 2 16.50 23.40 25.60 29.40 30.30 32.90 36.40 40.50
Cash Flow per Share 2 3.320 4.500 3.450 5.240 7.370 6.760 7.380 7.950
Capex 1 17.7 22.3 18.7 21.3 37.5 27.6 30.4 33.9
Capex / Sales 0.66% 0.8% 0.54% 0.46% 0.84% 0.58% 0.6% 0.63%
Announcement Date 2/27/20 2/26/21 2/25/22 2/23/23 3/1/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for IMCD N.V.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
140 EUR
Average target price
158 EUR
Spread / Average Target
+12.87%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Specialty Chemicals Wholesale

1st Jan change Capi.
IMCD N.V. Stock IMCD N.V.
-11.14% 8.67B
REDOX LIMITED Stock Redox Limited
+34.89% 1.13B
TOPCO TECHNOLOGIES CORP. Stock Topco Technologies Corp.
+12.91% 183M
GRATITUDE INFINITE Stock Gratitude Infinite
+48.63% 157M
GHW INTERNATIONAL Stock GHW International
+42.68% 163M
HP ADHESIVES LIMITED Stock HP Adhesives Limited
-1.90% 109M
SHANKAR LAL RAMPAL DYE-CHEM LIMITED Stock Shankar Lal Rampal Dye-Chem Limited
+6.69% 88.23M
Specialty Chemicals Wholesale
  1. Stock Market
  2. Equities
  3. IMCD Stock
  4. Financials IMCD N.V.