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Imcd NV
Previous close
$133.20
Year range
$120.03 - $157.92
Market cap
5.33B EUR
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.24B | 3.86% |
Operating expense | 210.83M | 7.22% |
Net income | 64.86M | -8.18% |
Net profit margin | 5.22 | -11.53% |
Earnings per share | — | — |
EBITDA | 147.65M | 2.09% |
Effective tax rate | 25.55% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 190.43M | -14.91% |
Total assets | 4.63B | 3.13% |
Total liabilities | 2.65B | -3.13% |
Total equity | 1.98B | — |
Shares outstanding | 59.03M | — |
Price to book | 3.98 | — |
Return on assets | 6.08% | — |
Return on capital | 7.59% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 64.86M | -8.18% |
Cash from operations | 53.66M | -26.83% |
Cash from investing | -124.19M | 4.78% |
Cash from financing | -82.74M | -225.47% |
Net change in cash | -167.48M | -96.26% |
Free cash flow | 92.39M | 4.43% |
About
Founded
1995
Website
Employees
5,277
