Financials IMS S.A.

Equities

IMS

PLINTMS00019

Advertising & Marketing

Market Closed - Warsaw S.E. 11:55:46 2024-05-02 am EDT 5-day change 1st Jan Change
4.5 PLN +5.63% Intraday chart for IMS S.A. +5.88% -7.22%

Valuation

Fiscal Period: December 2019 2020 2022 2023 2024
Capitalization 1 126.4 78.99 87.52 152.5 152.5
Enterprise Value (EV) 1 126.4 91.64 87.52 170.8 169.8
P/E ratio 13.6 x 25.4 x - 16.1 x 14.1 x
Yield - 3.94% - 4.67% 4.44%
Capitalization / Revenue - 2.16 x 1.53 x 2.3 x 2.02 x
EV / Revenue - 2.51 x 1.53 x 2.58 x 2.25 x
EV / EBITDA - 8.78 x - 8.13 x 7.17 x
EV / FCF - 14 x - 25.9 x 19.3 x
FCF Yield - 7.14% - 3.86% 5.18%
Price to Book - 3.96 x - 4.5 x 4.09 x
Nbr of stocks (in thousands) 32,154 31,099 32,294 33,894 33,894
Reference price 2 3.930 2.540 2.710 4.500 4.500
Announcement Date 5/20/20 4/28/21 2/16/23 - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2022 2023 2024
Net sales 1 - 36.5 57.33 66.2 75.5
EBITDA 1 - 10.44 - 21 23.7
EBIT 1 - 4.607 - 13.6 15.6
Operating Margin - 12.62% - 20.54% 20.66%
Earnings before Tax (EBT) 1 - 3.822 - 11.6 13.8
Net income 1 9.401 3.101 7.073 9.4 11.2
Net margin - 8.5% 12.34% 14.2% 14.83%
EPS 2 0.2900 0.1000 - 0.2800 0.3200
Free Cash Flow 1 - 6.544 - 6.6 8.8
FCF margin - 17.93% - 9.97% 11.66%
FCF Conversion (EBITDA) - 62.67% - 31.43% 37.13%
FCF Conversion (Net income) - 211.03% - 70.21% 78.57%
Dividend per Share 2 - 0.1000 - 0.2100 0.2000
Announcement Date 5/20/20 4/28/21 2/16/23 - -
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2022 2023 2024
Net Debt 1 - 12.6 - 18.3 17.3
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - 1.211 x - 0.8714 x 0.73 x
Free Cash Flow 1 - 6.54 - 6.6 8.8
ROE (net income / shareholders' equity) - 15.5% - 27.8% 28.8%
ROA (Net income/ Total Assets) - - - 12% 12.8%
Assets 1 - - - 78.33 87.5
Book Value Per Share 2 - 0.6400 - 1.000 1.100
Cash Flow per Share - - - - -
Capex 1 - 3.88 - 10.1 9.8
Capex / Sales - 10.63% - 15.26% 12.98%
Announcement Date 5/20/20 4/28/21 2/16/23 - -
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.5 PLN
Average target price
4.6 PLN
Spread / Average Target
+2.22%
Consensus

Annual profits - Rate of surprise