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Également cotée sous
IMCDY
OTC
Fourchette du Jour
85,10 €
160,20 €
Fourchette 52 Semaines
85,10 €
160,20 €
Volume
8
Moyenne 50J / 200J
93,83 €
/
114,72 €
Clôture Précédente
85,10 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 23,1 | 2,4 |
| P/B | 2,5 | 1,7 |
| ROE % | 10,2 | 5,9 |
| Net Margin % | 4,6 | 5,4 |
| Rev Growth 5Y % | 8,5 | 4,8 |
| D/E | 0,8 | 0,4 |
Points Clés
Revenue grew 8,46% annually over 5 years — modest growth
Earnings declined -21,83% over the past year
ROE of 10,23% — decent returns on equity
Generating 309,12M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 7,41%
Cash machine — converts 142,13% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
8,46%
Revenue (1Y)1,05%
Earnings (1Y)-21,83%
FCF Growth (3Y)-10,11%
Qualité
Return on Equity
10,23%
ROIC7,44%
Net Margin4,55%
Op. Margin7,77%
Sécurité
Debt / Equity
0,83
Current Ratio1,73
Interest Coverage3,55
Valorisation
P/E Ratio
23,10
P/B Ratio2,46
EV/EBITDA17,48
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,05% | Revenue Growth (3Y) | 3,46% |
| Earnings Growth (1Y) | -21,83% | Earnings Growth (3Y) | -13,74% |
| Revenue Growth (5Y) | 8,46% | Earnings Growth (5Y) | 1,21% |
| Profitability | |||
| Revenue (TTM) | 4,78B | Net Income (TTM) | 217,50M |
| ROE | 10,23% | ROA | 4,69% |
| Gross Margin | 9,87% | Operating Margin | 7,77% |
| Net Margin | 4,55% | Free Cash Flow (TTM) | 309,12M |
| ROIC | 7,44% | FCF Growth (3Y) | -10,11% |
| Safety | |||
| Debt / Equity | 0,83 | Current Ratio | 1,73 |
| Interest Coverage | 3,55 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 23,10 | P/B Ratio | 2,46 |
| P/S Ratio | 1,05 | PEG Ratio | -0,84 |
| EV/EBITDA | 17,48 | Dividend Yield | 0,03% |
| Market Cap | 5,02B | Enterprise Value | 6,49B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4,78B | 4,73B | 4,46B | 4,60B | 3,45B |
| Net Income | 217,50M | 278,24M | 292,27M | 313,08M | 207,28M |
| EPS (Diluted) | 3,68 | 4,86 | 5,13 | 5,49 | 3,63 |
| Gross Profit | 471,63M | 1,20B | 1,14B | 1,15B | 853,76M |
| Operating Income | 371,11M | 425,11M | 428,52M | 461,73M | 305,47M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4,63B | 4,88B | 4,15B | 3,64B | 3,27B |
| Total Liabilities | 2,59B | 2,66B | 2,43B | 1,97B | 1,81B |
| Shareholders' Equity | 2,04B | 2,21B | 1,72B | 1,67B | 1,46B |
| Total Debt | 1,70B | 1,73B | 1,60B | 1,25B | 842,66M |
| Cash & Equivalents | 238,50M | 522,78M | 392,16M | 222,01M | 177,88M |
| Current Assets | 1,79B | 2,07B | 1,71B | 1,55B | 1,32B |
| Current Liabilities | 1,03B | 1,05B | 978,65M | 890,32M | 984,35M |