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XWAR
IMS
Market cap28mUSD
Sep 19, Last price  
2.91PLN
1D
-0.34%
1Q
-26.88%
Jan 2017
1.39%
IPO
193.94%
Name

IMS SA

Chart & Performance

D1W1MN
No data to show
P/E
9.23
P/S
1.54
EPS
0.32
Div Yield, %
9.62%
Shrs. gr., 5y
1.53%
Rev. gr., 5y
2.40%
Revenues
66m
-1.41%
24,260,00024,667,00026,939,00031,314,00037,013,00042,001,00043,226,00048,054,00052,695,00058,969,00036,496,00041,839,00057,327,00067,339,00066,388,000
Net income
11m
+28.50%
-10,356,0001,123,0001,253,0003,682,0005,505,0006,888,0005,722,0007,857,0009,289,0009,401,0003,101,0007,193,0007,116,0008,607,00011,060,000
CFO
16m
-7.46%
2,805,0005,450,0005,366,0008,091,0009,200,0008,302,0009,210,0009,542,00014,502,00014,966,00010,422,0009,684,00013,745,00017,818,00016,489,000
Dividend
May 27, 20240.28 PLN/sh

Profile

IMS S.A., together with its subsidiaries, primarily provides sensory marketing services in Poland. The company offers in-store music and royalty free music, scent marketing, store scenting, and room aromatization services; digital signage, video wall, digital signage storefronts, and interactive screen for mall; in-store radio, advertising in shopping malls, and commercial networks through audio media; advertising totems and monitors, and video walls; and touch display for mall, gift card kiosk, and digital signage specialized devices. It also designs interactive applications; and manages content on digital signage media. The company was formerly known as Internet Media Services S.A. and changed its name to IMS S.A. in June 2015. IMS S.A. was founded in 2000 and is headquartered in Warsaw, Poland.
URL
https://imssensory.com/
IPO date
Jan 04, 2012
Employees
58
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
66,388
-1.41%
67,339
17.46%
57,327
37.02%
Cost of revenue
7,061
53,308
28,793
Unusual Expense (Income)
NOPBT
59,327
14,031
28,534
NOPBT Margin
89.36%
20.84%
49.77%
Operating Taxes
2,936
2,229
1,710
Tax Rate
4.95%
15.89%
5.99%
NOPAT
56,391
11,802
26,824
Net income
11,060
28.50%
8,607
20.95%
7,116
-1.07%
Dividends
(15,105)
(6,782)
(5,598)
Dividend yield
10.74%
4.08%
6.20%
Proceeds from repurchase of equity
612
806
609
BB yield
-0.43%
-0.49%
-0.67%
Debt
Debt current
18,820
13,377
10,426
Long-term debt
12,082
15,964
14,205
Deferred revenue
Other long-term liabilities
1,040
1,601
1,772
Net debt
27,620
21,486
19,918
Cash flow
Cash from operating activities
16,489
17,818
13,745
CAPEX
(8,019)
(8,231)
(8,462)
Cash from investing activities
(9,117)
(14,678)
(7,968)
Cash from financing activities
(11,988)
42
(3,077)
FCF
66,677
(9,654)
29,682
Balance
Cash
3,282
7,855
4,713
Long term investments
Excess cash
4,488
1,847
Stockholders' equity
17,006
13,855
30,620
Invested Capital
77,892
65,569
46,213
ROIC
78.62%
21.12%
58.21%
ROCE
74.03%
19.54%
57.48%
EV
Common stock shares outstanding
34,487
34,259
33,303
Price
4.08
-15.88%
4.85
78.97%
2.71
-9.06%
Market cap
140,708
-15.32%
166,155
84.10%
90,251
-6.23%
EV
176,887
192,211
110,440
EBITDA
64,946
20,625
35,079
EV/EBITDA
2.72
9.32
3.15
Interest
1,710
2,291
1,036
Interest/NOPBT
2.88%
16.33%
3.63%