IMCD N.V.
IMCDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.72 | -3.71 | 10.65 | -1.89 |
| FCF Yield | 1.52% | 1.37% | 1.91% | 2.47% |
| EV / EBITDA | 28.06 | 31.20 | 31.16 | 37.00 |
| Quality | ||||
| ROIC | 4.15% | 3.62% | 4.26% | 3.86% |
| Gross Margin | 26.02% | 25.14% | 25.72% | 10.77% |
| Cash Conversion Ratio | 0.83 | 0.97 | 1.04 | 1.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.74% | 18.83% | 19.59% | 21.21% |
| Free Cash Flow Growth | -8.82% | -20.04% | -37.25% | 41.02% |
| Safety | ||||
| Net Debt / EBITDA | 5.22 | 3.99 | 5.53 | 4.61 |
| Interest Coverage | 7.51 | 2.83 | 0.00 | 6.46 |
| Efficiency | ||||
| Inventory Turnover | 2.43 | 2.42 | 2.77 | 3.31 |
| Cash Conversion Cycle | 42.58 | 41.69 | 38.90 | 37.92 |