Loading...
XWARIMC
Market cap141mUSD
Dec 20, Last price  
16.30PLN
1D
3.16%
1Q
38.72%
Jan 2017
102.48%
IPO
50.65%
Name

IMC SA

Chart & Performance

D1W1MN
XWAR:IMC chart
P/E
—
P/S
1.02
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.36%
Rev. gr., 5y
1.16%
Revenues
139m
+22.29%
24,911,00020,206,00034,820,00053,242,00075,249,000114,767,000138,267,000140,388,000124,744,000126,761,000131,611,000169,601,000161,387,000181,693,000114,034,000139,453,000
Net income
-21m
L+1,757.27%
14,075,0001,927,00014,374,00017,641,00018,750,00026,103,000-46,523,00014,842,00021,894,00017,528,00027,697,0007,482,00031,788,00079,512,000-1,121,000-20,820,000
CFO
17m
+15.37%
-13,728,0004,649,00012,283,000-10,102,00010,565,0004,189,00025,212,00034,410,00029,287,00032,412,00028,173,00054,117,00059,963,00067,077,00014,795,00017,069,000
Dividend
Nov 22, 20210.16 PLN/sh

Profile

IMC S.A., together with its subsidiaries, operates as an integrated agricultural company in Ukraine and internationally. The company operates through three segments: Crop Farming; Dairy Farming; and Elevators and Warehouses. It cultivates corns, sunflowers, wheat, soybeans, potatoes, and oilseeds. The company also engages in the production of milk and bakery products; agricultural and farming production; granting of PPE into finance lease; and trading business, as well as operates grain elevator. In addition, it provides storage facilities. The company was formerly known as Industrial Milk Company S.A. and changed its name to IMC S.A. in May 2017. IMC S.A. was founded in 1998 and is based in Luxembourg, Luxembourg. IMC S.A. is a subsidiary of Agrovalley Limited.
URL
https://imcagro.com.ua/en/
IPO date
May 04, 2011
Employees
1,695
Domiciled in
UA
Incorporated in
LU

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
139,453
22.29%
114,034
-37.24%
181,693
12.58%
Cost of revenue
142,343
81,319
88,236
Unusual Expense (Income)
NOPBT
(2,890)
32,715
93,457
NOPBT Margin
28.69%
51.44%
Operating Taxes
(50)
552
1,114
Tax Rate
1.69%
1.19%
NOPAT
(2,840)
32,163
92,343
Net income
(20,820)
1,757.27%
(1,121)
-101.41%
79,512
150.13%
Dividends
(31,089)
Dividend yield
2.90%
Proceeds from repurchase of equity
23
BB yield
0.00%
Debt
Debt current
57,756
49,117
46,815
Long-term debt
212,209
239,728
327,924
Deferred revenue
4,619
4,524
Other long-term liabilities
2,434
(4,619)
(4,524)
Net debt
253,527
263,671
345,421
Cash flow
Cash from operating activities
17,069
14,795
67,077
CAPEX
(17,132)
(4,972)
(6,818)
Cash from investing activities
(16,561)
(4,466)
(6,157)
Cash from financing activities
(8,652)
(8,014)
(50,320)
FCF
2,377
107,630
(20,976)
Balance
Cash
16,438
25,174
29,318
Long term investments
Excess cash
9,465
19,472
20,233
Stockholders' equity
369,623
256,521
255,239
Invested Capital
292,509
294,154
374,372
ROIC
9.62%
29.09%
ROCE
10.37%
23.51%
EV
Common stock shares outstanding
35,500
34,237
33,178
Price
9.08
-41.79%
15.60
-51.70%
32.30
79.94%
Market cap
322,344
-39.65%
534,099
-50.16%
1,071,649
79.94%
EV
707,772
940,805
1,510,300
EBITDA
13,880
52,244
117,995
EV/EBITDA
50.99
18.01
12.80
Interest
7,506
1,381
1,321
Interest/NOPBT
4.22%
1.41%