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Year on year IMCD NV 's revenues fell -3.45% from 4.60bn to 4.44bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 313.08m to 292.27m, a -6.65% decrease.
Gross margin | 22.37% |
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Net profit margin | 6.19% |
Operating margin | 9.02% |
Return on assets | 6.66% |
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Return on equity | 16.49% |
Return on investment | 9.66% |
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Cash flow in EURView more
In 2023, IMCD NV increased its cash reserves by 77.68%, or 172.46m. The company earned 420.01m from its operations for a Cash Flow Margin of 9.45%. In addition the company generated 216.97m cash from financing while 394.59m was spent on investing.
Cash flow per share | 7.17 |
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Price/Cash flow per share | 21.35 |
Book value per share | 30.72 |
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Tangible book value per share | -13.25 |
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Balance sheet in EURView more
Current ratio | 1.38 |
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Quick ratio | 0.8846 |
Total debt/total equity | 1.04 |
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Total debt/total capital | 0.5087 |
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Growth rates in EUR
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Div yield(5 year avg) | 1.04% |
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Div growth rate (5 year) | 22.87% |
Payout ratio (TTM) | 45.45% |
EPS growth(5 years) | 21.94 |
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EPS (TTM) vs TTM 1 year ago | -2.77 |
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