Financials IMS S.A.

Equities

IMS

PLINTMS00019

Advertising & Marketing

Market Closed - Warsaw S.E. 16:55:45 13/05/2024 BST 5-day change 1st Jan Change
4.37 PLN -1.35% Intraday chart for IMS S.A. +0.46% -9.90%

Valuation

Fiscal Period: December 2019 2020 2022 2023 2024
Capitalization 1 126.4 78.99 87.52 148.1 148.1
Enterprise Value (EV) 1 126.4 91.64 87.52 166.4 165
P/E ratio 13.6 x 25.4 x - 15.6 x 15.1 x
Yield - 3.94% - 4.81% 6.18%
Capitalization / Revenue - 2.16 x 1.53 x 2.24 x 1.91 x
EV / Revenue - 2.51 x 1.53 x 2.51 x 2.13 x
EV / EBITDA - 8.78 x - 7.92 x 7.64 x
EV / FCF - 14 x - 25.2 x 20.4 x
FCF Yield - 7.14% - 3.97% 4.91%
Price to Book - 3.96 x - 4.37 x 3.64 x
Nbr of stocks (in thousands) 32,154 31,099 32,294 33,894 33,894
Reference price 2 3.930 2.540 2.710 4.370 4.370
Announcement Date 20/05/20 28/04/21 16/02/23 - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2022 2023 2024
Net sales 1 - 36.5 57.33 66.2 77.4
EBITDA 1 - 10.44 - 21 21.6
EBIT 1 - 4.607 - 13.6 14.2
Operating Margin - 12.62% - 20.54% 18.35%
Earnings before Tax (EBT) 1 - 3.822 - 11.6 12.4
Net income 1 9.401 3.101 7.073 9.4 10
Net margin - 8.5% 12.34% 14.2% 12.92%
EPS 2 0.2900 0.1000 - 0.2800 0.2900
Free Cash Flow 1 - 6.544 - 6.6 8.1
FCF margin - 17.93% - 9.97% 10.47%
FCF Conversion (EBITDA) - 62.67% - 31.43% 37.5%
FCF Conversion (Net income) - 211.03% - 70.21% 81%
Dividend per Share 2 - 0.1000 - 0.2100 0.2700
Announcement Date 20/05/20 28/04/21 16/02/23 - -
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2022 2023 2024
Net Debt 1 - 12.6 - 18.3 16.9
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - 1.211 x - 0.8714 x 0.7824 x
Free Cash Flow 1 - 6.54 - 6.6 8.1
ROE (net income / shareholders' equity) - 15.5% - 27.8% 24.3%
ROA (Net income/ Total Assets) - - - 12% 10.4%
Assets 1 - - - 78.33 96.15
Book Value Per Share 2 - 0.6400 - 1.000 1.200
Cash Flow per Share - - - - -
Capex 1 - 3.88 - 10.1 10.5
Capex / Sales - 10.63% - 15.26% 13.57%
Announcement Date 20/05/20 28/04/21 16/02/23 - -
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
4.37 PLN
Average target price
5 PLN
Spread / Average Target
+14.42%
Consensus

Annual profits - Rate of surprise