IMCD N.V (IMCD) | Financial Analysis & Statements
IMCD N.V. | Large-cap | Basic Materials
IMCD N.V. | Large-cap | Basic Materials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
4.7B
Gross Profit
1.2B
25.43%
Operating Income
425.1M
8.99%
Net Income
278.2M
5.88%
Balance Sheet Metrics
Total Assets
4.9B
Total Liabilities
2.7B
Shareholders Equity
2.2B
Debt to Equity
1.20
Cash Flow Metrics
Operating Cash Flow
199.9M
Free Cash Flow
252.8M
Revenue & Profitability Trend
IMCD N.V Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4.7B | 4.4B | 4.6B | 3.4B | 2.8B |
| Cost of Goods Sold | 3.5B | 3.3B | 3.5B | 2.6B | 2.1B |
| Gross Profit | 1.2B | 1.1B | 1.1B | 836.3M | 647.5M |
| Operating Expenses | 248.6M | 229.6M | 235.7M | 166.1M | 136.3M |
| Operating Income | 425.1M | 428.5M | 461.7M | 305.5M | 194.9M |
| Pre-tax Income | 380.0M | 403.1M | 435.8M | 283.8M | 164.6M |
| Income Tax | 101.8M | 110.9M | 122.8M | 76.6M | 44.4M |
| Net Income | 278.2M | 292.2M | 313.0M | 207.2M | 120.1M |
| EPS (Diluted) | - | €5.13 | €5.49 | €3.63 | €2.23 |
Income Statement Trend
IMCD N.V Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.1B | 1.7B | 1.5B | 1.3B | 1.0B |
| Non-Current Assets | 2.8B | 2.4B | 2.1B | 1.9B | 1.7B |
| Total Assets | 4.9B | 4.2B | 3.6B | 3.3B | 2.7B |
| Liabilities | |||||
| Current Liabilities | 1.0B | 978.7M | 890.3M | 984.3M | 711.5M |
| Non-Current Liabilities | 1.6B | 1.4B | 1.1B | 824.9M | 732.9M |
| Total Liabilities | 2.7B | 2.4B | 2.0B | 1.8B | 1.4B |
| Equity | |||||
| Total Shareholders Equity | 2.2B | 1.7B | 1.7B | 1.5B | 1.3B |
Balance Sheet Composition
IMCD N.V Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 278.2M | 292.2M | 313.0M | 207.2M | 120.1M |
| Operating Cash Flow | 199.9M | 383.5M | 241.3M | 27.0M | 150.4M |
| Investing Activities | |||||
| Capital Expenditures | -14.1M | -21.2M | -10.9M | -6.1M | -9.2M |
| Investing Cash Flow | -379.2M | -389.9M | -248.3M | -184.7M | -383.8M |
| Financing Activities | |||||
| Dividends Paid | -127.7M | -135.1M | -92.2M | -58.1M | -47.3M |
| Financing Cash Flow | 279.0M | 247.2M | 22.5M | 24.9M | 263.3M |
| Free Cash Flow | 252.8M | 382.5M | 277.6M | 177.5M | 214.0M |
Cash Flow Trend
IMCD N.V Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
22.93
Forward P/E
16.49
Price to Book
2.97
Price to Sales
1.39
PEG Ratio
16.49
Profitability Ratios
Profit Margin
5.86%
Operating Margin
9.12%
Return on Equity
14.12%
Return on Assets
6.02%
Financial Health
Current Ratio
1.98
Debt to Equity
81.58
Beta
0.98
Per Share Data
EPS (TTM)
€4.86
Book Value per Share
€37.48
Revenue per Share
€82.97
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| imcd | 6.6B | 22.93 | 2.97 | 14.12% | 5.86% | 81.58 |
| OCI N.V | 1.6B | 27.05 | 0.71 | -7.87% | 510.59% | 35.77 |
| DSM-Firmenich AG | 24.6B | 99.74 | 1.10 | 1.22% | 1.95% | 23.26 |
| Akzo Nobel N.V | 9.9B | 21.27 | 2.14 | 10.71% | 4.38% | 121.08 |
| Holland Colours N.V | 97.2M | 16.50 | 1.51 | 9.36% | 5.24% | 1.26 |
| Prosus N.V | 107.2B | 10.61 | 3.53 | 18.09% | 132.98% | 34.53 |
Financial data is updated regularly. All figures are in the company's reporting currency.