Business Description
IMC SA
ISIN : LU0607203980
Total Employee Number:
1,731Compare
Compare
Traded in other countries / regions
IMC.PolandIM4.Germany0Q9Z.UK IPO Date
2013-06-20Description
IMC SA is an integrated agricultural company operating in Ukraine. The company's activities are the cultivation of grain & oilseeds crops, and storage of grain & oilseeds crops. The Group operates in segments: crop farming, elevators, and warehouses. The crop farming segment deals with the cultivation and sale of such basic agricultural crops as corn, sunflowers, and wheat. The Elevators and warehouses segment deals with the storage and processing of agricultural produce. The company generates the majority of its revenue from the Crop farming segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.68 | |||||
Debt-to-EBITDA | 1.47 | |||||
Interest Coverage | 8.41 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.18 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.2 | |||||
3-Year EBITDA Growth Rate | 52.5 | |||||
3-Year FCF Growth Rate | 81 | |||||
3-Year Book Growth Rate | 11.5 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.34 | |||||
Quick Ratio | 1.34 | |||||
Cash Ratio | 0.83 | |||||
Days Inventory | 480.37 | |||||
Days Sales Outstanding | 4.89 | |||||
Days Payable | 16.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.66 | |||||
Shareholder Yield % | 12.08 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 53.35 | |||||
Operating Margin % | 37.09 | |||||
Net Margin % | 33.31 | |||||
EBITDA Margin % | 49.57 | |||||
FCF Margin % | 26.96 | |||||
OCF Margin % | 33.62 | |||||
ROE % | 29.65 | |||||
ROA % | 17.07 | |||||
ROIC % | 20.66 | |||||
3-Year ROIIC % | 936.41 | |||||
ROC (Joel Greenblatt) % | 22.62 | |||||
ROCE % | 21.73 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.5 | |||||
PE Ratio without NRI | 5.53 | |||||
Shiller PE Ratio | 10.11 | |||||
Price-to-Owner-Earnings | 6.97 | |||||
PS Ratio | 1.82 | |||||
PB Ratio | 1.69 | |||||
Price-to-Tangible-Book | 1.69 | |||||
Price-to-Free-Cash-Flow | 6.76 | |||||
Price-to-Operating-Cash-Flow | 5.42 | |||||
EV-to-EBIT | 6.29 | |||||
EV-to-EBITDA | 4.91 | |||||
EV-to-Revenue | 2.45 | |||||
EV-to-FCF | 8.92 | |||||
Price-to-GF-Value | 1.52 | |||||
Price-to-Projected-FCF | 0.63 | |||||
Price-to-Median-PS-Value | 2.01 | |||||
Price-to-Graham-Number | 0.64 | |||||
Earnings Yield (Greenblatt) % | 15.9 | |||||
FCF Yield % | 14.55 | |||||
Forward Rate of Return (Yacktman) % | 8.1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
IMC SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 688.42 | ||
| EPS (TTM) (zł) | 6.422 | ||
| Beta | 0.1537 | ||
| 3-Year Sharpe Ratio | -57.26 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | 23.39 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (zł) | - | ||
| 20-Day SMA (zł) | 10.9 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (zł) | 10.9 - 10.9 | ||
| Shares Outstanding (Mil) | 35.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
IMC SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
IMC SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| EUR 0.520000 Cash Dividend | 2026-05-20 | 10.90 (+0.00%) | ||
| EUR 0.350000 Cash Dividend | 2025-11-19 | 10.90 (+0.00%) | ||
| EUR 0.630000 Cash Dividend | 2025-05-28 | 10.90 (+0.00%) |
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IMC SA Frequently Asked Questions
What is IMC SA(LTS:0Q9Z)'s stock price today?
The current price of LTS:0Q9Z is zł10.90. The 52 week high of LTS:0Q9Z is zł10.90 and 52 week low is zł10.90.
When is next earnings date of IMC SA(LTS:0Q9Z)?
The next earnings date of IMC SA(LTS:0Q9Z) is .
Does IMC SA(LTS:0Q9Z) pay dividends? If so, how much?
IMC SA(LTS:0Q9Z) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on IMC SA
No articles.
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