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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| IM4 | N/A | N/A | N/A | N/A |
| S&P | +17.71% | +82.14% | +12.73% | N/A |
IMC SA is a holding company, which engages in the cultivation, processing, production, and storage of agricultural products. It operates through three segments: Crop Farming, Dairy Farming, and Elevators and Warehouses. The Crop Farming segment consists of five clusters within, which the fields are situated close to each other, which optimizes human and technical resources. The Dairy Farming segment supplies quality milk for customers-processing enterprises. The Elevators and Warehouses segment own and operate storage facilities in close proximity to its operations in each of its clusters. Its activities includes cultivation of grain & oilseeds crops, potato production; storage of grain & oilseeds crops; and dairy farming. The company was founded in 1998 and is headquartered in Luxembourg.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $29.69M | 0.5% |
| Gross Profit | -$15,276.23K | 0.0% |
| Gross Margin | -51.46% | 0.0% |
| Market Cap | $183.18M | 103.1% |
| Market Cap / Employee | $104.74K | 0.0% |
| Employees | 1.7K | 0.0% |
| Net Income | $13.81M | -40.8% |
| EBITDA | -$16,364.75K | -158.5% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $23.65M | -3.9% |
| Accounts Receivable | $3.77M | -12.6% |
| Inventory | 123.7 | 12.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $106.94M | 1.5% |
| Short Term Debt | $14.78M | -48.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 20.96% | 12.6% |
| Return On Invested Capital | 9.28% | 3.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $13.75M | 1.6% |
| Operating Free Cash Flow | $14.15M | -9.0% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 2.65 | 5.01 | 3.34 | 2.92 | -22.40% |
| Price to Book | 0.76 | 1.53 | 1.38 | 1.02 | 63.71% |
| Price to Sales | 0.69 | 1.46 | 1.46 | 1.12 | 90.15% |
| Price to Tangible Book Value | 0.76 | 1.53 | 1.38 | 1.02 | 63.60% |
| Price to Free Cash Flow TTM | 2.17 | 4.84 | 7.72 | 5.75 | 16.33% |
| Enterprise Value to EBITDA | -8.30 | -34.47 | -420.25 | -17.78 | -340.12% |
| Free Cash Flow Yield | 46.0% | 20.7% | 13.0% | 17.4% | -14.04% |
| Return on Equity | 33.2% | 37.3% | 46.9% | 37.5% | 115.10% |
| Total Debt | $123.73M | $133.47M | $120.92M | $121.72M | -9.19% |
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