Companies - IMCD

Price

 
Price
€ 72,70
Change
€ -2,10
Change %
-2,81%
Open
€ 74,80
High
€ 74,95
Low
€ 72,75
Volume
214.967

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 (2018)

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

Ratios per share

Price to Earnings
38,210
Price to Earnings (3 years)
45,828
Price to Earnings (5 years)
57,573
Price to earnings growth
1,042
Price/cashflow
26,787
Price/net cashflow
129,735
Price/book value
-
Price to sales
1,601

Ratios for dividend

Dividend yield
1,10%
Pay out
42,05%

Valuation ratios

Market value/PE
-
Market value/turnover
1,601
Enterprise value/turnover
1,487

Return ratios

Return on private equity
-
Return on total equity
5,13%
Profit margin
4,19%

Risk ratios

Solvability
-
Solvability
1,000
Current ratio
1,477
Debt to Equity
-

Value invest ratios

Grahams Number
€ -21,14
Grahams Value
€ -93,84
Grahams Product
-
Grahams Product (3 years)
-

2018

 

Profit and loss

Net profit (x 1 mln)
€ 100,06
Turnover (x 1 mln)
€ 2.388,62
Cashflow(x 1 mln)
€ 142,73
Net cashflow(x 1 mln)
€ 29,47

Balance

Private equity (x 1 mln)
-
Foreign equity (x 1 mln)
€ 1.949,33
Current assets (x 1 mln)
€ 837,45
Current liabilities (x 1 mln)
€ 567,18
Working capital (x 1 mln)
€ 270,27
Balance total (x 1 mln)
€ 1.949,33

Share

Outstanding shares (x 1 mln)
52,590
Price year-end
-
Dividend per share
€ 0,80
Earnings per share
€ 1,90
Cashflow per share
€ 2,71
Net cashflow per share
€ 0,56
Book value per share
-
Stockmarket value (x 1 mln)
-

History

 
Year
2018
2017
2016
2015
2014
Net profit (x 1 mln)
€ 100,06
€ 77,26
€ 72,96
€ 61,85
€ 19,91
Turnover (x 1 mln)
€ 2.388,62
€ 1.907,35
€ 1.718,01
€ 1.537,49
€ 1.366,06
Price year-end
-
€ 52,43
€ 40,49
€ 34,07
€ 28,20
Year high
-
€ 55,87
€ 40,95
€ 37,19
€ 29,45
Year low
-
€ 40,18
€ 30,00
€ 24,75
€ 20,40
Outstanding shares (x 1 mln)
52,590
52,590
52,548
52,592
50,000
Price to Earnings
-
35,689
29,162
28,966
70,819
Earnings per share
€ 1,90
€ 1,47
€ 1,39
€ 1,18
€ 0,40
Dividends
€ 0,80
€ 0,62
€ 0,55
€ 0,44
€ 0,20
Dividend yield
-
1,18%
1,36%
1,29%
0,71%
Pay out
42,05%
42,20%
39,61%
37,41%
50,23%
Private equity (x 1 mln)
-
-
€ 722,06
€ 653,83
€ 530,81
PE per share
-
-
€ 13,74
€ 12,43
€ 10,62
Balance total (x 1 mln)
€ 1.949,33
€ 1.654,24
€ 1.483,48
€ 1.433,47
€ 1.117,93
Stockmarket value (x 1 mln)
-
€ 2.757,29
€ 2.127,67
€ 1.791,55
€ 1.410,00

Company analysis

 

Analysis of profit indicators

Average profit per share (7 years)
€ 0,60
Standard deviation average profit
€ 1,14 (189,69%)
Average annual growth rate
33,22%
Compound annual growth percentage
19,97%
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