Company Valuation: IMCD N.V.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 11,078 7,582 8,962 8,476 4,566 5,406 - -
Change - -31.56% 18.21% -5.42% -46.14% 18.41% - -
Enterprise Value (EV) 1 12,018 8,609 10,248 9,758 6,117 6,814 6,588 6,390
Change - -28.37% 19.04% -4.78% -37.31% 11.39% -3.31% -3.02%
P/E 53.6x 24.2x 30.7x 29.5x 21x 21.4x 19.3x 17.7x
PBR 7.59x 4.53x 5.2x 3.83x 2.24x 2.43x 2.22x 2.03x
PEG - 0.5x -4.56x -5.61x -0.9x 1.3x 1.8x 1.9x
Capitalization / Revenue 3.23x 1.65x 2.02x 1.79x 0.96x 1.06x 1.01x 0.96x
EV / Revenue 3.5x 1.87x 2.31x 2.06x 1.28x 1.33x 1.23x 1.14x
EV / EBITDA 30x 14.7x 18.7x 17.1x 11.3x 12x 10.9x 9.96x
EV / EBIT 39.3x 18.6x 23.9x 23x 16.5x 16.8x 14.7x 13.1x
EV / FCF 67.7x 31.1x 26.8x 38.6x 20.3x 19.2x 17.3x 16.3x
FCF Yield 1.48% 3.22% 3.73% 2.59% 4.94% 5.2% 5.78% 6.14%
Dividend per Share 2 1.62 2.37 2.24 2.15 1.81 1.983 2.095 2.193
Rate of return 0.83% 1.78% 1.42% 1.5% 2.34% 2.17% 2.29% 2.39%
EPS 2 3.63 5.5 5.13 4.86 3.68 4.283 4.742 5.185
Distribution rate 44.6% 43.1% 43.7% 44.2% 49.2% 46.3% 44.2% 42.3%
Net sales 1 3,435 4,602 4,443 4,728 4,779 5,111 5,337 5,623
EBITDA 1 401 584.5 547.8 572.3 539.2 568.2 604.6 641.8
EBIT 1 305.5 461.7 428.5 425.1 371.3 406.3 449.2 487.3
Net income 1 207.2 313.1 292.3 278.2 217.6 251.6 281.9 311.2
Net Debt 1 940 1,027 1,286 1,282 1,552 1,407 1,182 983.4
Reference price 2 194.70 133.15 157.55 143.50 77.34 91.58 91.58 91.58
Nbr of stocks (in thousands) 56,898 56,944 56,887 59,069 59,033 59,033 - -
Announcement Date 2/25/22 2/23/23 3/1/24 3/5/25 2/18/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22.84x1.38x14.3x3.24% 1.35B
20.86x - - - 471M
Average 21.85x 1.38x 14.30x 3.24% 912.49M
Weighted average by Cap. 22.33x 1.38x 14.30x 3.24%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield