IMCD NV EBITDA vs. Price To Earning

IMCD Stock  EUR 141.80  0.30  0.21%   
Based on IMCD NV's profitability indicators, IMCD NV may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess IMCD NV's ability to earn profits and add value for shareholders.
For IMCD NV profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IMCD NV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IMCD NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IMCD NV's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IMCD NV over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between IMCD NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if IMCD NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IMCD NV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

IMCD NV Price To Earning vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining IMCD NV's current stock value. Our valuation model uses many indicators to compare IMCD NV value to that of its competitors to determine the firm's financial worth.
IMCD NV is currently regarded as number one stock in ebitda category among its peers. It also is currently regarded as number one stock in price to earning category among its peers . The ratio of EBITDA to Price To Earning for IMCD NV is about  4,563,284 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IMCD NV's earnings, one of the primary drivers of an investment's value.

IMCD Price To Earning vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

IMCD NV

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
395.23 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

IMCD NV

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
86.61 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

IMCD Price To Earning Comparison

IMCD NV is currently under evaluation in price to earning category among its peers.

IMCD NV Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in IMCD NV, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IMCD NV will eventually generate negative long term returns. The profitability progress is the general direction of IMCD NV's change in net profit over the period of time. It can combine multiple indicators of IMCD NV, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific. The company was founded in 1995 and is headquartered in Rotterdam, the Netherlands. IMCD operates under Specialty Chemicals classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 3516 people.

IMCD Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on IMCD NV. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of IMCD NV position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the IMCD NV's important profitability drivers and their relationship over time.

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Additional Tools for IMCD Stock Analysis

When running IMCD NV's price analysis, check to measure IMCD NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IMCD NV is operating at the current time. Most of IMCD NV's value examination focuses on studying past and present price action to predict the probability of IMCD NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMCD NV's price. Additionally, you may evaluate how the addition of IMCD NV to your portfolios can decrease your overall portfolio volatility.