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
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.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |