Companies - IMCD

Price

 
Price
€ 51,62
Change
€ -0,18
Change %
-0,35%
Open
€ 51,80
High
€ 52,02
Low
€ 51,59
Volume
38.458

Profile

 
Profile
IMCD is a global player in the sales, marketing and distribution of specialty chemicals and food ingredients.
Industry
Distribution / Logistics
Description
Companies in the distribution and logistics industry provide specialized services related to managing the goodsflow. Activities carried out include transporting and storing goods and inventory management. But activities such as packaging and the security of those goods are services that are offered. Usually, these processes are business-to-business, but some company deliver the goods direcly to the final customer.

Key figures (2016)

 
The ratios below are calculated using the last known share price and the last known company financials.

Ratios per share

Price to Earnings
37,178
Price to Earnings (3 years)
52,596
Price to Earnings (5 years)
103,122
Price to earnings growth
0,612
Price/cashflow
23,495
Price/net cashflow
-1.506,960
Price/book value
3,757
Price to sales
1,579

Ratios for dividend

Dividend yield
-
Pay out
-

Valuation ratios

Market value/PE
3,757
Market value/turnover
1,579
Enterprise value/turnover
1,443

Return ratios

Return on private equity
10,10%
Return on total equity
4,92%
Profit margin
4,25%

Risk ratios

Solvability
0,487
Solvability
1,948
Current ratio
1,800
Debt to Equity
1,055

Value invest ratios

Grahams Number
€ -4,49
Grahams Value
€ -56,11
Grahams Product
139,666
Grahams Product (3 years)
197,583

2016

 

Profit and loss

Net profit (x 1 mln)
€ 72,96
Turnover (x 1 mln)
€ 1.718,01
Cashflow(x 1 mln)
€ 115,45
Net cashflow(x 1 mln)
€ -1,80

Balance

Private equity (x 1 mln)
€ 722,06
Foreign equity (x 1 mln)
€ 761,42
Current assets (x 1 mln)
€ 525,24
Current liabilities (x 1 mln)
€ 291,72
Working capital (x 1 mln)
€ 233,52
Balance total (x 1 mln)
€ 1.483,48

Share

Outstanding shares (x 1 mln)
52,548
Price year-end
€ 40,49
Dividend per share
-
Earnings per share
€ 1,39
Cashflow per share
€ 2,20
Net cashflow per share
€ -0,03
Book value per share
€ 13,74
Stockmarket value (x 1 mln)
€ 2.127,67

History

 
Year
2016
2015
2014
2013
2012
Net profit (x 1 mln)
€ 72,96
€ 61,85
€ 19,91
€ -5,40
€ -17,80
Turnover (x 1 mln)
€ 1.718,01
€ 1.537,49
€ 1.366,06
€ 1.241,70
€ 1.125,80
Price year-end
€ 40,49
€ 34,07
€ 28,20
-
-
Year high
€ 40,95
€ 37,19
€ 29,45
-
-
Year low
€ 30,00
€ 24,75
€ 20,40
-
-
Outstanding shares (x 1 mln)
52,548
52,592
50,000
25,118
25,118
Price to Earnings
29,162
28,966
70,819
-
-
Earnings per share
€ 1,39
€ 1,18
€ 0,40
€ -0,21
€ -0,71
Dividends
-
€ 0,44
€ 0,20
-
-
Dividend yield
-
1,29%
0,71%
-
-
Pay out
-
37,41%
50,23%
-
-
Private equity (x 1 mln)
€ 722,06
€ 653,83
€ 530,81
€ -67,10
€ -49,70
PE per share
€ 13,74
€ 12,43
€ 10,62
€ -2,67
€ -1,98
Balance total (x 1 mln)
€ 1.483,48
€ 1.433,47
€ 1.117,93
€ 1.069,40
€ 943,70
Stockmarket value (x 1 mln)
€ 2.127,67
€ 1.791,55
€ 1.410,00
-
-

Company analysis

 

Analysis of profit indicators

Average profit per share (5 years)
€ 0,17
Standard deviation average profit
€ 1,04 (621,79%)
Average annual growth rate
47,98%
Compound annual growth percentage
25,80%