IMCD N.V.
IMCDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.60 | -4.61 | 0.47 | 0.87 |
| FCF Yield | 3.08% | 4.22% | 3.66% | 1.58% |
| EV / EBITDA | 15.97 | 18.25 | 15.00 | 30.79 |
| Quality | ||||
| ROIC | 7.48% | 8.62% | 10.73% | 8.15% |
| Gross Margin | 25.43% | 25.27% | 24.93% | 24.73% |
| Cash Conversion Ratio | 1.00 | 1.44 | 0.95 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.91% | 8.77% | 18.36% | 8.68% |
| Free Cash Flow Growth | -33.93% | 37.81% | 56.34% | -19.31% |
| Safety | ||||
| Net Debt / EBITDA | 2.04 | 2.27 | 1.79 | 2.38 |
| Interest Coverage | 5.45 | 7.99 | 16.09 | 16.48 |
| Efficiency | ||||
| Inventory Turnover | 4.88 | 5.71 | 5.55 | 4.94 |
| Cash Conversion Cycle | 83.56 | 77.35 | 77.74 | 80.07 |