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IMCDY IMCD Group NV (PK)

76.14
-0.54 (-0.70%)
May 31 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 5.0024.9255.5535.2214.9196.9479.0567.496
Return on Equity (%) 10.60510.64813.20413.06911.33915.27619.97517.194
Return on Invested Capital (%) 12.02111.1815.28413.21415.28715.93919.30516.172
Operating Margin (%) 6.2616.4816.8516.4736.6838.83510.35610.244
Net Profit Margin (%) 4.2554.0514.2064.0164.3296.0346.8046.579
Book Value Per Share -3.527-4.177-4.816-4.962-5.168-6.085-4.697-9.373
Earnings Per Share 1.3871.4691.9032.0542.1083.6375.4945.129
Cash Per Share 1.0741.1671.6191.9842.9663.1213.8966.922
Working Capital Per Share 4.443.6475.1395.0645.2275.95411.51212.798
Operating Profit Per Share 6.3747.2349.14710.33610.14313.31318.25518.008
EBIT Per Share 1.8022.0912.6472.842.8884.9817.6487.073
EBITDA Per Share 1.8022.0912.6472.842.8884.9817.6487.073
Free Cash Flow Per Share 1.2521.5992.1332.0332.1613.9566.3936.022

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.8011.4111.4771.411.4191.3451.7371.745
Quick Ratio 1.0520.7980.8110.7910.8610.7790.9931.105
Inventory Turnover (Days) 43.47450.8754.35251.19248.83155.9249.34647.774
Shares Outstanding 52.59M52.59M52.59M52.59M56.99M56.99M56.99M56.99M

Key Stats and Ratios

Market Cap 15.86B
Price to Earnings Ratio 54.26
Price to Sales Ratio 3.55
Price to Cash Ratio 40.21
Price to Book Ratio 9.19
Dividend Yield 294.19%

Share Statistics

Shares Outstanding 113.77M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!