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Imdex Limited

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IMDXF
OTC Industrials Industrial - Machinery
2,56 €
0,00 € (0,00%)
Cap. Boursière : 1,31B
Fourchette du Jour
2,56 € 3,05 €
Fourchette 52 Semaines
1,60 € 3,19 €
Volume
500
Moyenne 50J / 200J
2,70 € / 2,19 €
Clôture Précédente
2,56 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (890 pairs)

Métrique Action Médiane du Secteur
P/E 23,8 14,4
P/B 2,1 1,9
ROE % 9,2 11,3
Net Margin % 12,8 6,5
Rev Growth 5Y % 13,0 8,4
D/E 0,2 0,6

Points Clés

Revenue grew 13,02% annually over 5 years — strong growth
Earnings grew 70,34% over the past year
Debt/Equity of 0,16 — conservative balance sheet
Generating 66,11M in free cash flow
PEG of 0,31 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 16,14%

Croissance

Revenue Growth (5Y)
13,02%
Revenue (1Y)-3,12%
Earnings (1Y)70,34%
FCF Growth (3Y)9,29%

Qualité

Return on Equity
9,19%
ROIC7,30%
Net Margin12,79%
Op. Margin16,47%

Sécurité

Debt / Equity
0,16
Current Ratio2,70
Interest Coverage7,86

Valorisation

P/E Ratio
23,77
P/B Ratio2,08
EV/EBITDA19,27
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -3,12% Revenue Growth (3Y) 2,40%
Earnings Growth (1Y) 70,34% Earnings Growth (3Y) 25,58%
Revenue Growth (5Y) 13,02% Earnings Growth (5Y) 14,90%
Profitability
Revenue (TTM) 431,40M Net Income (TTM) 55,19M
ROE 9,19% ROA 6,65%
Gross Margin 72,43% Operating Margin 16,47%
Net Margin 12,79% Free Cash Flow (TTM) 66,11M
ROIC 7,30% FCF Growth (3Y) 9,29%
Safety
Debt / Equity 0,16 Current Ratio 2,70
Interest Coverage 7,86 Dividend Yield 0,01%
Valuation
P/E Ratio 23,77 P/B Ratio 2,08
P/S Ratio 3,04 PEG Ratio 0,31
EV/EBITDA 19,27 Dividend Yield 0,01%
Market Cap 1,31B Enterprise Value 1,37B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 431,40M 445,28M 411,40M 341,84M 264,38M
Net Income 55,19M 32,40M 35,00M 44,71M 31,67M
EPS (Diluted) 0,10 0,06 0,07 0,11 0,08
Gross Profit 312,44M 317,52M 136,89M 237,30M 182,80M
Operating Income 71,06M 70,42M 61,37M 68,80M 45,91M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 830,15M 786,14M 806,14M 393,61M 366,11M
Total Liabilities 200,79M 214,87M 249,94M 96,38M 113,06M
Shareholders' Equity 629,36M 571,28M 556,21M 297,23M 253,05M
Total Debt 100,32M 127,65M 161,35M 46,82M 50,00M
Cash & Equivalents 42,51M 47,13M 58,13M 36,37M 58,48M
Current Assets 229,37M 217,20M 242,65M 175,92M 165,74M
Current Liabilities 84,81M 95,15M 92,56M 53,57M 57,97M