Stock IMC IMC S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials IMC S.A.

Equities

IMC

LU0607203980

Fishing & Farming

Market Closed - Warsaw S.E.
Other stock markets
 16:55:44 02/05/2024 BST 		5-day change 1st Jan Change
8.4 PLN +0.48% Intraday chart for IMC S.A. -3.23% -7.49%
04-30 IMC S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 IMC S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 116.2 108.8 160 264.5 126.5 81.97
Enterprise Value (EV) 1 171 253.9 274.4 439.5 265.3 223.6
P/E ratio 4.19 x 14.5 x 5.03 x 3.33 x -128 x -3.94 x
Yield 11.1% 15.4% 4.57% 11.1% - -
Capitalization / Revenue 0.88 x 0.64 x 0.99 x 1.46 x 1.11 x 0.59 x
EV / Revenue 1.3 x 1.5 x 1.7 x 2.42 x 2.33 x 1.6 x
EV / EBITDA 3.23 x 8.79 x 4.59 x 4.73 x 11.1 x 69.5 x
EV / FCF 23.6 x 9.27 x 5.33 x 15.7 x 6.64 x 22.1 x
FCF Yield 4.23% 10.8% 18.8% 6.38% 15.1% 4.53%
Price to Book 0.97 x 0.82 x 1.16 x 1.38 x 0.84 x 0.58 x
Nbr of stocks (in thousands) 33,178 33,178 33,178 33,178 35,500 35,500
Reference price 2 3.502 3.279 4.823 7.974 3.564 2.309
Announcement Date 30/04/19 04/05/20 30/04/21 22/06/22 23/05/23 30/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 131.6 169.6 161.4 181.7 114 139.5
EBITDA 1 53 28.89 59.8 92.83 23.85 3.216
EBIT 1 40.44 14.83 51.28 82.48 17.1 -13.55
Operating Margin 30.73% 8.74% 31.77% 45.4% 15% -9.72%
Earnings before Tax (EBT) 1 28.32 8.064 32.19 79.82 -0.569 -21.08
Net income 1 27.7 7.482 31.79 79.51 -0.957 -20.82
Net margin 21.04% 4.41% 19.7% 43.76% -0.84% -14.93%
EPS 2 0.8348 0.2255 0.9581 2.397 -0.0280 -0.5865
Free Cash Flow 1 7.235 27.4 51.52 28.02 39.93 10.13
FCF margin 5.5% 16.16% 31.93% 15.42% 35.02% 7.27%
FCF Conversion (EBITDA) 13.65% 94.85% 86.15% 30.19% 167.44% 315.08%
FCF Conversion (Net income) 26.12% 366.21% 162.09% 35.24% - -
Dividend per Share 2 0.3893 0.5050 0.2202 0.8871 - -
Announcement Date 30/04/19 04/05/20 30/04/21 22/06/22 23/05/23 30/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 54.8 145 114 175 139 142
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.035 x 5.025 x 1.913 x 1.884 x 5.819 x 44.04 x
Free Cash Flow 1 7.24 27.4 51.5 28 39.9 10.1
ROE (net income / shareholders' equity) 24.6% 5.77% 23.3% 47.8% -0.66% -14.4%
ROA (Net income/ Total Assets) 13.4% 3.73% 11.1% 14.9% 2.89% -2.65%
Assets 1 207.3 200.5 286.9 535.2 -33.15 784.9
Book Value Per Share 2 3.620 4.000 4.170 5.770 4.250 4.010
Cash Flow per Share 2 0.1200 0.1600 0.5400 0.8700 0.7000 0.4600
Capex 1 5.22 6.55 7.13 6.82 4.97 17.1
Capex / Sales 3.97% 3.86% 4.42% 3.75% 4.36% 12.29%
Announcement Date 30/04/19 04/05/20 30/04/21 22/06/22 23/05/23 30/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Fishing & Farming

1st Jan change Capi.
IMC S.A. Stock IMC S.A.
-7.49% 73.25M
QL RESOURCES Stock QL Resources
+12.43% 3.28B
SLC AGRÍCOLA S.A. Stock SLC Agrícola S.A.
-3.24% 1.62B
ROS AGRO PLC Stock ROS Agro PLC
-95.58% 1.61B
GODREJ AGROVET LIMITED Stock Godrej Agrovet Limited
+1.30% 1.25B
FRESH DEL MONTE PRODUCE INC. Stock Fresh Del Monte Produce Inc.
-0.65% 1.24B
SILDARVINNSLAN HF. Stock Sildarvinnslan Hf.
-12.26% 1.2B
CHERKIZOVO GROUP Stock Cherkizovo Group
-.--% 1.19B
PT FAP AGRI TBK Stock PT FAP Agri Tbk
-.--% 1.19B
SHENZHEN KINGKEY SMART AGRICULTURE TIMES CO.,LTD Stock Shenzhen Kingkey Smart Agriculture Times Co.,Ltd
-12.19% 1.18B
Other Fishing & Farming
  1. Stock Market
  2. Equities
  3. IMC Stock
  4. Financials IMC S.A.