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XWAR
IMS
Market cap32mUSD
Jul 28, Last price  
3.42PLN
1D
-2.29%
1Q
-6.04%
Jan 2017
19.16%
IPO
245.45%
Name

IMS SA

Chart & Performance

D1W1MN
P/E
13.94
P/S
1.78
EPS
0.25
Div Yield, %
8.19%
Shrs. gr., 5y
1.40%
Rev. gr., 5y
5.03%
Revenues
67m
+17.46%
24,260,00024,667,00026,939,00031,314,00037,013,00042,001,00043,226,00048,054,00052,695,00058,969,00036,496,00041,839,00057,327,00067,339,000
Net income
9m
+20.95%
-10,356,0001,123,0001,253,0003,682,0005,505,0006,888,0005,722,0007,857,0009,289,0009,401,0003,101,0007,193,0007,116,0008,607,000
CFO
18m
+29.63%
2,805,0005,450,0005,366,0008,091,0009,200,0008,302,0009,210,0009,542,00014,502,00014,966,00010,422,0009,684,00013,745,00017,818,000
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.
IPO date
Jan 04, 2012
Employees
58
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
67,339
17.46%
57,327
37.02%
Cost of revenue
53,308
28,793
Unusual Expense (Income)
NOPBT
14,031
28,534
NOPBT Margin
20.84%
49.77%
Operating Taxes
2,229
1,710
Tax Rate
15.89%
5.99%
NOPAT
11,802
26,824
Net income
8,607
20.95%
7,116
-1.07%
Dividends
(6,782)
(5,598)
Dividend yield
4.08%
6.20%
Proceeds from repurchase of equity
806
609
BB yield
-0.49%
-0.67%
Debt
Debt current
13,377
10,426
Long-term debt
15,964
14,205
Deferred revenue
Other long-term liabilities
1,601
1,772
Net debt
21,486
19,918
Cash flow
Cash from operating activities
17,818
13,745
CAPEX
(8,231)
(8,462)
Cash from investing activities
(14,678)
(7,968)
Cash from financing activities
42
(3,077)
FCF
(9,654)
29,682
Balance
Cash
7,855
4,713
Long term investments
Excess cash
4,488
1,847
Stockholders' equity
13,855
30,620
Invested Capital
65,569
46,213
ROIC
21.12%
58.21%
ROCE
19.54%
57.48%
EV
Common stock shares outstanding
34,259
33,303
Price
4.85
78.97%
2.71
-9.06%
Market cap
166,155
84.10%
90,251
-6.23%
EV
192,211
110,440
EBITDA
20,625
35,079
EV/EBITDA
9.32
3.15
Interest
2,291
1,036
Interest/NOPBT
16.33%
3.63%