IMCD NV
AEX:IMCD
Intrinsic Value
IMCD NV engages in the sale, marketing, and distribution of specialty chemicals and ingredients. [ Read More ]
The intrinsic value of one IMCD stock under the Base Case scenario is hidden EUR. Compared to the current market price of 139.4 EUR, IMCD NV is hidden .
Valuation Backtest
IMCD NV
Run backtest to discover the historical profit from buying and selling IMCD stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
IMCD NV
Current Assets | 1.7B |
Cash & Short-Term Investments | 394.5m |
Receivables | 732m |
Other Current Assets | 581.5m |
Non-Current Assets | 2.4B |
Long-Term Investments | 8.4m |
PP&E | 136.3m |
Intangibles | 2.3B |
Other Non-Current Assets | 41.5m |
Current Liabilities | 978.7m |
Accounts Payable | 391.2m |
Other Current Liabilities | 587.4m |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 200.7m |
Earnings Waterfall
IMCD NV
Revenue
|
4.4B
EUR
|
Cost of Revenue
|
-3.4B
EUR
|
Gross Profit
|
998.7m
EUR
|
Operating Expenses
|
-567.2m
EUR
|
Operating Income
|
431.6m
EUR
|
Other Expenses
|
-139.3m
EUR
|
Net Income
|
292.3m
EUR
|
Free Cash Flow Analysis
IMCD NV
IMCD Profitability Score
Profitability Due Diligence
IMCD NV's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
IMCD NV's profitability score is hidden . The higher the profitability score, the more profitable the company is.
IMCD Solvency Score
Solvency Due Diligence
IMCD NV's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
IMCD NV's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IMCD Price Targets Summary
IMCD NV
According to Wall Street analysts, the average 1-year price target for IMCD is 158 EUR with a low forecast of 117.16 EUR and a high forecast of 199.5 EUR.
Shareholder Return
IMCD Price
IMCD NV
Average Annual Return | 24.3% |
Standard Deviation of Annual Returns | 48.47% |
Max Drawdown | -45% |
Market Capitalization | 7.9B EUR |
Shares Outstanding | 57 083 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
IMCD NV engages in the sale, marketing, and distribution of specialty chemicals and ingredients. The company is headquartered in Rotterdam, Zuid-Holland and currently employs 3,740 full-time employees. The company went IPO on 2014-06-27. Its product portfolio includes chemicals from various areas, including pharmaceutics, personal care, coatings, food and nutrition, lubricants, synthesis, plastics, detergents, agrochemicals, textile, waste and water treatment, cutting and sand blasting, flavors and fragrances, oil and gas and polishing, among others. The firm operates an international supply chain with local warehouses and provides valued-added services, including repacking, dilution and blending. The firm operates worldwide.
Contact
IPO
Employees
Officers
The intrinsic value of one IMCD stock under the Base Case scenario is hidden EUR.
Compared to the current market price of 139.4 EUR, IMCD NV is hidden .