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 5,940 - -
Change - -31.56% 18.21% -5.42% -46.14% 30.1% - -
Enterprise Value (EV) 1 12,018 8,609 10,248 9,758 6,117 7,345 7,102 6,900
Change - -28.37% 19.04% -4.78% -37.31% 20.08% -3.31% -2.85%
P/E 53.6x 24.2x 30.7x 29.5x 21x 22.2x 20.5x 18.7x
PBR 7.59x 4.53x 5.2x 3.83x 2.24x 2.65x 2.42x 2.21x
PEG - 0.5x -4.56x -5.61x -0.9x 1x 2.38x 2.04x
Capitalization / Revenue 3.23x 1.65x 2.02x 1.79x 0.96x 1.15x 1.09x 1.04x
EV / Revenue 3.5x 1.87x 2.31x 2.06x 1.28x 1.42x 1.31x 1.21x
EV / EBITDA 30x 14.7x 18.7x 17.1x 11.3x 12.7x 11.5x 10.5x
EV / EBIT 39.3x 18.6x 23.9x 23x 16.5x 17.2x 15.5x 14x
EV / FCF 67.7x 31.1x 26.8x 38.6x 20.3x 22.8x 18.9x 18.2x
FCF Yield 1.48% 3.22% 3.73% 2.59% 4.94% 4.39% 5.28% 5.5%
Dividend per Share 2 1.62 2.37 2.24 2.15 1.81 1.975 2.133 2.215
Rate of return 0.83% 1.78% 1.42% 1.5% 2.34% 1.96% 2.12% 2.2%
EPS 2 3.63 5.5 5.13 4.86 3.68 4.528 4.918 5.37
Distribution rate 44.6% 43.1% 43.7% 44.2% 49.2% 43.6% 43.4% 41.3%
Net sales 1 3,435 4,602 4,443 4,728 4,779 5,177 5,425 5,718
EBITDA 1 401 584.5 547.8 572.3 539.2 579.5 616.3 654
EBIT 1 305.5 461.7 428.5 425.1 371.3 427.5 458.7 492.8
Net income 1 207.2 313.1 292.3 278.2 217.6 262.8 290.3 319.3
Net Debt 1 940 1,027 1,286 1,282 1,552 1,405 1,162 959.8
Reference price 2 194.70 133.15 157.55 143.50 77.34 100.60 100.60 100.60
Nbr of stocks (in thousands) 56,898 56,944 56,887 59,069 59,033 59,045 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.22x1.42x12.67x1.96% 6.67B
37.85x5.17x20.95x1.02% 80.78B
34.07x5.17x22.05x1.87% 44.31B
25x2.96x15.4x2.09% 35.88B
15.41x1.6x8.85x2.72% 33.86B
39.14x7.08x18.77x1.57% 32.42B
14.29x1.37x8.49x2.23% 25.39B
41.37x10.14x30.69x2.12% 25.21B
24.96x2.7x10.97x1.81% 17.96B
8.15x2.27x4.52x3.2% 17.15B
Average 26.25x 3.99x 15.34x 2.06% 31.96B
Weighted average by Cap. 29.40x 4.45x 17.14x 1.86%

Y-o-Y evolution of P/E

Valuation ratios - P/E - IMCD N.V.

Historical PBR trend

Valuation ratios - PBR - IMCD N.V.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - IMCD N.V.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - IMCD N.V.


Year-on-year evolution of the Yield

Valuation ratios - Yield - IMCD N.V.