Valuation IMCD N.V. OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 15:26:24 2026-07-06 EDT			5-day change	1st Jan Change
97.06 ^USD	+0.46%		+0.46%	+11.46%

06-29	Fitch Keeps IMCD Ratings on Robust Profit Margins, Resilient Sales	MT
06-29	IMCD to Buy Additives Distributor in Thailand	MT

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	4,909	-	-
Change	-	-31.56%	18.21%	-5.42%	-46.14%	7.53%	-	-
Enterprise Value (EV) ¹	12,018	8,609	10,248	9,758	6,117	6,266	6,039	5,906
Change	-	-28.37%	19.04%	-4.78%	-37.31%	2.44%	-3.62%	-2.21%
P/E	53.6x	24.2x	30.7x	29.5x	21x	19.5x	17.8x	16.7x
PBR	7.59x	4.53x	5.2x	3.83x	2.24x	2.21x	2.03x	1.86x
PEG	-	0.5x	-4.56x	-5.61x	-0.9x	1.2x	1.88x	2.47x
Capitalization / Revenue	3.23x	1.65x	2.02x	1.79x	0.96x	0.96x	0.92x	0.88x
EV / Revenue	3.5x	1.87x	2.31x	2.06x	1.28x	1.23x	1.14x	1.05x
EV / EBITDA	30x	14.7x	18.7x	17.1x	11.3x	11.1x	10.1x	9.33x
EV / EBIT	39.3x	18.6x	23.9x	23x	16.5x	15.4x	13.6x	12.2x
EV / FCF	67.7x	31.1x	26.8x	38.6x	20.3x	17.3x	15.3x	14.4x
FCF Yield	1.48%	3.22%	3.73%	2.59%	4.94%	5.8%	6.53%	6.96%
Dividend per Share ²	1.62	2.37	2.24	2.15	1.81	1.96	2.092	2.155
Rate of return	0.83%	1.78%	1.42%	1.5%	2.34%	2.36%	2.52%	2.59%
EPS ²	3.63	5.5	5.13	4.86	3.68	4.267	4.671	4.987
Distribution rate	44.6%	43.1%	43.7%	44.2%	49.2%	45.9%	44.8%	43.2%
Net sales ¹	3,435	4,602	4,443	4,728	4,779	5,091	5,319	5,600
EBITDA ¹	401	584.5	547.8	572.3	539.2	563.5	595.8	633.2
EBIT ¹	305.5	461.7	428.5	425.1	371.3	406.9	445.4	484.4
Net income ¹	207.2	313.1	292.3	278.2	217.6	249.7	276.5	300.2
Net Debt ¹	940	1,027	1,286	1,282	1,552	1,357	1,130	996.4
Reference price ²	194.70	133.15	157.55	143.50	77.34	83.16	83.16	83.16
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
REDOX LIMITED	22.04x	1.33x	13.78x	3.35%	1.3B
SHANGHAI TITAN SCIENTIFIC CO., LTD.	20.65x	-	-	-	465M
Average	21.34x	1.33x	13.78x	3.35%	880.52M
Weighted average by Cap.	21.67x	1.33x	13.78x	3.35%