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OTCMIMCDY
Market cap8.56bUSD
Dec 23, Last price  
72.87USD
1D
-0.14%
1Q
-14.36%
IPO
62.47%
Name

IMCD NV

Chart & Performance

D1W1MN
OTCM:IMCDY chart
P/E
14.15
P/S
0.93
EPS
4.95
Div Yield, %
3.14%
Shrs. gr., 5y
1.69%
Rev. gr., 5y
13.30%
Revenues
4.44b
-3.45%
860,417,0001,116,582,0001,233,423,0001,358,319,0001,529,819,0001,714,500,0001,907,354,0002,379,099,0002,689,626,0002,774,918,0003,435,249,0004,601,493,0004,442,642,000
Net income
292m
-6.65%
-30,249,000-17,820,000-5,390,00019,909,00061,848,00072,959,00077,262,000100,057,000108,006,000120,128,000207,276,000313,081,000292,271,000
CFO
420m
+40.54%
17,056,00032,842,0007,931,00036,878,00086,351,000100,185,000113,950,000114,260,000174,145,000242,366,000196,263,000298,843,000420,008,000
Dividend
May 16, 20240.98054 USD/sh
Earnings
Mar 05, 2025

Profile

IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific. The company offers enzymes, surfactants, biocides, chelates, rheology modifiers, solubilisers, silicones, solvents, and functional additives; active pharmaceutical, agrochemicals, biopharma, excipients and formulation, nutraceuticals, and regulated synthesis; actives, UV sunscreens, rheology modifiers, thickeners, emulsifiers, emollients, elastomers, humectants, waxes, film formers, functional powders, hair styling polymers, hair conditioners, solvents, solubilizers, pigments, pearls, colorants, opacifiers, pearlisers, preservatives, antioxidants, additives, fragrances, and essential oils; and resins and binders, additives, functional fillers, and specialty solvents. It also provides taste, texture, nutrition, and function; base oil, fuel addictive, lubricants addictive, lubricants finished fluids, solvents, degreasers and fuel, compounds, and upstream, midstream and downstream oil, gas and energy; bio-based chemicals, catalysts, intermediates, monomers, organic building blocks, processing aids, reactive diluents, solvents, and surfactants. IMCD N.V. was founded in 1995 and is headquartered in Rotterdam, the Netherlands.
IPO date
Jun 27, 2014
Employees
4,549
Domiciled in
NL
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,442,642
-3.45%
4,601,493
33.95%
3,435,249
23.80%
Cost of revenue
3,472,785
3,653,617
2,747,911
Unusual Expense (Income)
NOPBT
969,857
947,876
687,338
NOPBT Margin
21.83%
20.60%
20.01%
Operating Taxes
110,851
122,846
76,591
Tax Rate
11.43%
12.96%
11.14%
NOPAT
859,006
825,030
610,747
Net income
292,271
-6.65%
313,081
51.05%
207,276
72.55%
Dividends
(135,061)
(92,229)
(58,128)
Dividend yield
1.50%
1.21%
0.52%
Proceeds from repurchase of equity
(3,763)
(18,670)
312,440
BB yield
0.04%
0.25%
-2.81%
Debt
Debt current
24,743
60,028
18,017
Long-term debt
1,353,708
748,382
462,338
Deferred revenue
35,752
Other long-term liabilities
45,802
286,385
275,244
Net debt
975,540
579,318
296,983
Cash flow
Cash from operating activities
420,008
298,843
196,263
CAPEX
(21,239)
(21,259)
(18,717)
Cash from investing activities
(394,587)
(255,357)
(196,132)
Cash from financing activities
216,974
(20)
4,729
FCF
1,608,356
(191,436)
654,587
Balance
Cash
394,462
222,005
177,879
Long term investments
8,449
7,087
5,493
Excess cash
180,779
11,610
Stockholders' equity
684,092
691,489
473,811
Invested Capital
2,866,418
2,630,820
2,128,398
ROIC
31.25%
34.67%
30.21%
ROCE
30.30%
34.32%
30.38%
EV
Common stock shares outstanding
56,996
57,028
57,061
Price
157.55
18.33%
133.15
-31.61%
194.70
86.76%
Market cap
8,979,720
18.26%
7,593,278
-31.65%
11,109,777
97.76%
EV
9,956,664
8,229,978
11,470,012
EBITDA
1,084,080
1,059,356
780,201
EV/EBITDA
9.18
7.77
14.70
Interest
50,002
27,625
18,536
Interest/NOPBT
5.16%
2.91%
2.70%