IMCD N.V. EO -16/ NL0010801007 /
| 1/23/2025 7:57:05 AM | Chg. +0.2500 | Volume | Bid6:37:21 PM | Ask6:37:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 145.7000EUR | +0.17% | - Turnover: - |
145.5500Bid Size: 49 | 147.0000Ask Size: 49 | 8.31 bill.EUR | 1.53% | 28.45 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 5.13 EUR | -6.73% |
| EPS Diluted: | - EUR | -6.56% |
| Revenues per Share: | 78.05 EUR | -3.43% |
| Book Value per Share: | 30.30 EUR | 3.18% |
| Cash Flow per Share: | 7.38 EUR | 40.57% |
| Dividend per Share: | 2.24 EUR | -5.49% |
| Total | in th. | |
| Revenues: | 4,442,642.00 EUR | -3.45% |
| Net Income: | 292,271.00 EUR | -6.65% |
| Operating Cash Flow: | 420,008.00 EUR | - |
| Cash and Cash Equivalents: | 394,462.00 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 28.45 | 30.71 |
| P/S Ratio: | 1.87 | 2.02 |
| P/BV ratio: | 4.82 | 5.20 |
| P/CF Ratio: | 19.78 | 21.35 |
| PEG: | -4.23 | -4.57 |
| Earnings Yield: | 3.51% | 3.26% |
| Dividend Yield: | 1.53% | 1.42% |
| Market Capitalization | ||
| Market Capitalization: | 8.31 bill. EUR | 8.97 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 1.75 mill. EUR | 1.89 mill. EUR |
| Shares Outstanding: | 56.92 mill. | |
Profitability
| Gross Profit Margin: | - |
| EBIT Margin: | 9.65% |
| Net Profit Margin: | 6.58% |
| Return on Equity: | 16.95% |
| Return on Assets: | 7.03% |
Financial Strength
| Liquidity I / Cash Ratio: | 40.31% |
| Liquidity II / Quick Ratio: | 115.10% |
| Liquidity III / Current Ratio: | 174.52% |
| Debt / Equity Ratio: | 140.88% |
| Dynam. Debt / Equity Ratio: | 578.51% |
Efficiency
| Employees: | 4,736 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 938,057.85 EUR |
| Net Income / Employee: | 61,712.63 EUR |
| Total Assets / Employee: | 877,232.69 EUR |
| * Fiscal Year End: | 12/31/2023 |
| Accounting Standard: | IFRS |
| Currency: | EUR |