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Imcd NV
Previous close
€131.25
Day range
€131.55 - €131.55
Year range
€111.65 - €168.05
Market cap
7.46B EUR
Avg Volume
2.00
P/E ratio
25.62
Dividend yield
1.70%
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.08B | -5.59% |
Operating expense | 177.60M | 2.62% |
Net income | 69.79M | 2.61% |
Net profit margin | 6.45 | 8.77% |
Earnings per share | — | — |
EBITDA | 114.43M | -10.89% |
Effective tax rate | 26.52% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 394.46M | 77.68% |
Total assets | 4.15B | 14.03% |
Total liabilities | 2.43B | 23.26% |
Total equity | 1.73B | — |
Shares outstanding | 56.92M | — |
Price to book | 4.33 | — |
Return on assets | 5.84% | — |
Return on capital | 7.13% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 69.79M | 2.61% |
Cash from operations | 124.05M | 1.57% |
Cash from investing | -107.55M | -39.31% |
Cash from financing | 102.61M | 568.05% |
Net change in cash | 87.34M | 344.36% |
Free cash flow | 70.44M | -18.88% |
About
Founded
1995
Website
Employees
4,736