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IMCD N.V. (IMCD.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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192.70+1.20 (+0.63%)
As of 9:15AM CEST. Market open.
Currency in EUR

Valuation measures

Market cap (intra-day) 510.71B
Enterprise value 311.16B
Trailing P/E 65.56
Forward P/E 140.00
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)3.48
Price/book (mrq)8.06
Enterprise value/revenue 33.67
Enterprise value/EBITDA 732.86

Trading information

Stock price history

Beta (5Y monthly) 0.90
52-week change 388.80%
S&P500 52-week change 339.86%
52-week high 3193.00
52-week low 398.28
50-day moving average 3172.41
200-day moving average 3147.05

Share statistics

Avg vol (3-month) 3131.22k
Avg vol (10-day) 3143.73k
Shares outstanding 556.9M
Implied shares outstanding 6N/A
Float 855.89M
% held by insiders 11.81%
% held by institutions 181.12%
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 41.02
Forward annual dividend yield 40.54%
Trailing annual dividend rate 31.02
Trailing annual dividend yield 30.53%
5-year average dividend yield 4N/A
Payout ratio 435.54%
Dividend date 3N/A
Ex-dividend date 428 June 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2020
Most-recent quarter (mrq)30 June 2021

Profitability

Profit margin 5.30%
Operating margin (ttm)8.17%

Management effectiveness

Return on assets (ttm)6.08%
Return on equity (ttm)14.91%

Income statement

Revenue (ttm)3.06B
Revenue per share (ttm)54.68
Quarterly revenue growth (yoy)19.30%
Gross profit (ttm)659.86M
EBITDA 318.68M
Net income avi to common (ttm)162.17M
Diluted EPS (ttm)2.89
Quarterly earnings growth (yoy)64.30%

Balance sheet

Total cash (mrq)138.38M
Total cash per share (mrq)2.43
Total debt (mrq)955.14M
Total debt/equity (mrq)71.90
Current ratio (mrq)1.23
Book value per share (mrq)23.33

Cash flow statement

Operating cash flow (ttm)280.01M
Levered free cash flow (ttm)160.3M