imcd nv - IMCDY

IMCDY

Close Chg Chg %
72.56 0.41 0.57%

Closed Market

72.97

+0.41 (0.57%)

Volume: 14.62K

Last Updated:

Dec 20, 2024, 3:59 PM EDT

Company Overview: imcd nv - IMCDY

IMCDY Key Data

Open

$72.45

Day Range

72.28 - 73.75

52 Week Range

68.85 - 90.78

Market Cap

$8.58B

Shares Outstanding

118.14M

Public Float

N/A

Beta

1.31

Rev. Per Employee

N/A

P/E Ratio

27.24

EPS

N/A

Yield

134.96%

Dividend

$0.98

EX-DIVIDEND DATE

May 16, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

9.88K

 

IMCDY Performance

1 Week
 
-5.53%
 
1 Month
 
0.06%
 
3 Months
 
-14.51%
 
1 Year
 
-14.82%
 
5 Years
 
N/A
 

IMCDY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About imcd nv - IMCDY

IMCD NV engages in the sale, marketing, and distribution of specialty chemicals and ingredients. It operates through the following segments: Europe, Middle East, and Africa (EMEA), Americas, Asia-Pacific, and Holding Companies. The EMEA segment includes companies in Europe, Turkey, Israel, United Arab Emirates, and Africa. The Americas segment consists of companies in the United States, Canada, Brazil, Puerto Rico, Chile, Argentina, Uruguay, Colombia, and Mexico. The Asia-Pacific segment comprises companies in Australia, New Zealand, India, Bangladesh, China, Malaysia, Indonesia, Philippines, Thailand, Singapore, Vietnam, Japan, and South Korea. The Holding Companies segment refers to the non-operating companies, including the head office and the regional offices in Singapore and New Jersey. The company was founded in 1995 and is headquartered in Rotterdam, the Netherlands.

IMCDY At a Glance

IMCD NV
Wilhelminaplein 32
Rotterdam, Zuid-Holland 3072 DE
Phone 31-10-290-86-84 Revenue 4.80B
Industry Chemicals: Major Diversified Net Income 315.98M
Sector Process Industries Employees 4,736
Fiscal Year-end 12 / 2024
View SEC Filings

IMCDY Valuation

P/E Current 27.244
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 31.35
Price to Sales Ratio 2.065
Price to Book Ratio 5.199
Price to Cash Flow Ratio 21.845
Enterprise Value to EBITDA 19.729
Enterprise Value to Sales 2.338
Total Debt to Enterprise Value 0.155

IMCDY Efficiency

Revenue/Employee 1,014,148.983
Income Per Employee 66,718.484
Receivables Turnover 6.081
Total Asset Turnover 1.117

IMCDY Liquidity

Current Ratio 1.745
Quick Ratio 1.151
Cash Ratio 0.403

IMCDY Profitability

Gross Margin 11.717
Operating Margin 9.278
Pretax Margin 9.073
Net Margin 6.579
Return on Assets 7.35
Return on Equity 17.128
Return on Total Capital 8.663
Return on Invested Capital 11.116

IMCDY Capital Structure

Total Debt to Total Equity 91.44
Total Debt to Total Capital 47.764
Total Debt to Total Assets 37.808
Long-Term Debt to Equity 67.719
Long-Term Debt to Total Capital 35.373
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Imcd Nv - IMCDY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
3.16B 4.06B 4.84B 4.80B
Sales Growth
+5.08% +28.36% +19.10% -0.68%
Cost of Goods Sold (COGS) incl D&A
2.89B 3.63B 4.24B 4.24B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
93.60M 109.76M 117.17M 123.49M
Depreciation
29.23M 32.39M 31.54M 35.99M
Amortization of Intangibles
64.38M 77.37M 85.63M 87.50M
COGS Growth
+5.07% +25.65% +16.78% -0.03%
Gross Income
272.68M 428.24M 594.52M 562.78M
Gross Income Growth
+5.22% +57.05% +38.83% -5.34%
Gross Profit Margin
+8.62% +10.55% +12.29% +11.72%
2020 2021 2022 2023 5-year trend
SG&A Expense
55.48M 77.20M 108.60M 117.18M
Research & Development
- - - -
-
Other SG&A
55.48M 77.20M 108.60M 117.18M
SGA Growth
-24.09% +39.17% +40.67% +7.90%
Other Operating Expense
- 4.22M 5.20M 12.09M
Unusual Expense
3.71M 11.87M 4.48M (20.64M)
EBIT after Unusual Expense
209.28M 333.96M 469.35M 466.24M
Non Operating Income/Expense
3.31M 22.91M 17.41M 23.15M
Non-Operating Interest Income
728.44K 2.13M 2.98M 4.11M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
23.65M 21.43M 28.69M 53.60M
Interest Expense Growth
-11.15% -9.39% +33.86% +86.83%
Gross Interest Expense
23.65M 21.43M 28.69M 53.60M
Interest Capitalized
- - - -
-
Pretax Income
188.93M 335.44M 458.07M 435.79M
Pretax Income Growth
+13.11% +77.55% +36.56% -4.86%
Pretax Margin
+5.97% +8.26% +9.47% +9.07%
Income Tax
51.03M 90.53M 129.11M 119.84M
Income Tax - Current - Domestic
56.74M 95.31M 133.99M 128.85M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(5.71M) (4.78M) (4.88M) (9.01M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
137.85M 244.95M 328.96M 315.93M
Minority Interest Expense
- (47.28K) (81.98K) (50.81K)
Net Income
137.85M 245.00M 329.04M 315.98M
Net Income Growth
+14.03% +77.73% +34.30% -3.97%
Net Margin Growth
+4.36% +6.03% +6.80% +6.58%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
137.85M 245.00M 329.04M 315.98M
Preferred Dividends
- - - -
-
Net Income Available to Common
137.85M 245.00M 329.04M 315.98M
EPS (Basic)
1.2823 2.1514 2.8899 2.7757
EPS (Basic) Growth
+11.33% +67.78% +34.33% -3.95%
Basic Shares Outstanding
107.50M 113.88M 113.86M 113.84M
EPS (Diluted)
1.279 2.1468 2.8849 2.7719
EPS (Diluted) Growth
+11.04% +67.85% +34.38% -3.92%
Diluted Shares Outstanding
107.78M 114.12M 114.06M 113.99M
EBITDA
306.59M 455.59M 591.00M 569.09M
EBITDA Growth
+17.87% +48.60% +29.72% -3.71%
EBITDA Margin
+9.69% +11.22% +12.22% +11.85%

Imcd Nv in the News