IMCD NV/ NL0010801007 /
2024-08-02 5:35:06 PM | Chg. +8.75 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
140.25EUR | +6.65% | 274,239 Turnover: 38.56 mill. |
137.50Bid Size: 100 | 142.10Ask Size: 40 | 7.98 bill.EUR | 1.60% | 27.34 |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 5.13 EUR | -6.73% |
EPS Diluted: | - EUR | -6.56% |
Revenues per Share: | 78.05 EUR | -3.43% |
Book Value per Share: | 30.30 EUR | 3.18% |
Cash Flow per Share: | 7.38 EUR | 40.57% |
Dividend per Share: | 2.24 EUR | -5.49% |
Total | in th. | |
Revenues: | 4,442,642.00 EUR | -3.45% |
Net Income: | 292,271.00 EUR | -6.65% |
Operating Cash Flow: | 420,008.00 EUR | - |
Cash and Cash Equivalents: | 394,462.00 EUR | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 27.34 | 30.71 |
P/S Ratio: | 1.80 | 2.02 |
P/BV ratio: | 4.63 | 5.20 |
P/CF Ratio: | 19.01 | 21.35 |
PEG: | -4.06 | -4.57 |
Earnings Yield: | 3.66% | 3.26% |
Dividend Yield: | 1.60% | 1.42% |
Market Capitalization | ||
Market Capitalization: | 7.98 bill. EUR | 8.97 bill. EUR |
Free Float Market Cap.: | - EUR | - EUR |
Market Cap. / Employee: | 1.69 mill. EUR | 1.89 mill. EUR |
Shares Outstanding: | 56.92 mill. |
Profitability
Gross Profit Margin: | - |
EBIT Margin: | 9.65% |
Net Profit Margin: | 6.58% |
Return on Equity: | 16.95% |
Return on Assets: | 7.03% |
Financial Strength
Liquidity I / Cash Ratio: | 40.31% |
Liquidity II / Quick Ratio: | 115.10% |
Liquidity III / Current Ratio: | 174.52% |
Debt / Equity Ratio: | 140.88% |
Dynam. Debt / Equity Ratio: | 578.51% |
Efficiency
Employees: | 4,736 |
Personal Expenses / Employee: | - EUR |
Revenues / Employee: | 938,057.85 EUR |
Net Income / Employee: | 61,712.63 EUR |
Total Assets / Employee: | 877,232.69 EUR |
* Fiscal Year End: | 2023-12-31 |
Accounting Standard: | IFRS |
Currency: | EUR |