Loading...
IMC logo

IMC S.A.WSE:IMC Stock Report

Market Cap zł915.9m
Share Price
zł25.80
My Fair Value
n/a
1Y138.9%
7D5.7%
Portfolio Value
​
View

IMC S.A.

WSE:IMC Stock Report

Market Cap: zł915.9m

IMC (IMC) Stock Overview

Operates as an integrated agricultural company in Ukraine and internationally. More details

IMC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends4/6

Rewards

Trading at 95.8% below our estimate of its fair value

Became profitable this year

Risk Analysis

Earnings have declined by 7.9% per year over past 5 years

Unstable dividend track record


IMC Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

View Stock Community

IMC S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for IMC
Historical stock prices
Current Share Pricezł25.80
52 Week Highzł39.50
52 Week Lowzł10.40
Beta0.51
1 Month Change16.22%
3 Month Change-0.77%
1 Year Change138.89%
3 Year Change66.45%
5 Year Change106.40%
Change since IPO133.48%

Recent News & Updates

What IMC S.A.'s (WSE:IMC) P/S Is Not Telling You

Oct 22
What IMC S.A.'s (WSE:IMC) P/S Is Not Telling You

We Think IMC (WSE:IMC) Can Stay On Top Of Its Debt

May 06
We Think IMC (WSE:IMC) Can Stay On Top Of Its Debt

Recent updates

What IMC S.A.'s (WSE:IMC) P/S Is Not Telling You

Oct 22
What IMC S.A.'s (WSE:IMC) P/S Is Not Telling You

We Think IMC (WSE:IMC) Can Stay On Top Of Its Debt

May 06
We Think IMC (WSE:IMC) Can Stay On Top Of Its Debt

Returns At IMC (WSE:IMC) Are On The Way Up

Apr 08
Returns At IMC (WSE:IMC) Are On The Way Up

These 4 Measures Indicate That IMC (WSE:IMC) Is Using Debt Reasonably Well

Mar 18
These 4 Measures Indicate That IMC (WSE:IMC) Is Using Debt Reasonably Well

IMC S.A.'s (WSE:IMC) 30% Price Boost Is Out Of Tune With Revenues

Feb 07
IMC S.A.'s (WSE:IMC) 30% Price Boost Is Out Of Tune With Revenues

We Think IMC (WSE:IMC) Can Stay On Top Of Its Debt

Dec 10
We Think IMC (WSE:IMC) Can Stay On Top Of Its Debt

Revenues Not Telling The Story For IMC S.A. (WSE:IMC) After Shares Rise 25%

Nov 19
Revenues Not Telling The Story For IMC S.A. (WSE:IMC) After Shares Rise 25%

The Returns On Capital At IMC (WSE:IMC) Don't Inspire Confidence

Oct 08
The Returns On Capital At IMC (WSE:IMC) Don't Inspire Confidence

IMC S.A.'s (WSE:IMC) 29% Share Price Surge Not Quite Adding Up

Aug 04
IMC S.A.'s (WSE:IMC) 29% Share Price Surge Not Quite Adding Up

IMC (WSE:IMC) Has Debt But No Earnings; Should You Worry?

Jul 27
IMC (WSE:IMC) Has Debt But No Earnings; Should You Worry?

IMC S.A.'s (WSE:IMC) Shares Climb 30% But Its Business Is Yet to Catch Up

Jun 20
IMC S.A.'s (WSE:IMC) Shares Climb 30% But Its Business Is Yet to Catch Up

What IMC S.A.'s (WSE:IMC) P/S Is Not Telling You

Feb 01
What IMC S.A.'s (WSE:IMC) P/S Is Not Telling You

Here's What's Concerning About IMC's (WSE:IMC) Returns On Capital

Sep 08
Here's What's Concerning About IMC's (WSE:IMC) Returns On Capital

IMC (WSE:IMC) May Have Issues Allocating Its Capital

Apr 12
IMC (WSE:IMC) May Have Issues Allocating Its Capital

IMC (WSE:IMC) Takes On Some Risk With Its Use Of Debt

Mar 08
IMC (WSE:IMC) Takes On Some Risk With Its Use Of Debt

Returns On Capital At IMC (WSE:IMC) Paint A Concerning Picture

Jul 07
Returns On Capital At IMC (WSE:IMC) Paint A Concerning Picture

IMC (WSE:IMC) Has A Pretty Healthy Balance Sheet

Feb 23
IMC (WSE:IMC) Has A Pretty Healthy Balance Sheet

IMC (WSE:IMC) Will Be Hoping To Turn Its Returns On Capital Around

Jan 19
IMC (WSE:IMC) Will Be Hoping To Turn Its Returns On Capital Around

Does IMC (WSE:IMC) Have A Healthy Balance Sheet?

May 19
Does IMC (WSE:IMC) Have A Healthy Balance Sheet?

Has IMC S.A.'s (WSE:IMC) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Mar 02
Has IMC S.A.'s (WSE:IMC) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Here's Why IMC (WSE:IMC) Can Manage Its Debt Responsibly

Feb 15
Here's Why IMC (WSE:IMC) Can Manage Its Debt Responsibly

What Kind Of Investors Own Most Of IMC S.A. (WSE:IMC)?

Feb 01
What Kind Of Investors Own Most Of IMC S.A. (WSE:IMC)?

Does IMC S.A. (WSE:IMC) Have A Place In Your Dividend Portfolio?

Jan 19
Does IMC S.A. (WSE:IMC) Have A Place In Your Dividend Portfolio?

IMC (WSE:IMC) Is Growing Earnings But Are They A Good Guide?

Jan 06
IMC (WSE:IMC) Is Growing Earnings But Are They A Good Guide?

Insider Buying: The IMC S.A. (WSE:IMC) Founder & Chairman Just Bought US$975k Worth Of Shares

Dec 23
Insider Buying: The IMC S.A. (WSE:IMC) Founder & Chairman Just Bought US$975k Worth Of Shares

Did You Participate In Any Of IMC's (WSE:IMC) Fantastic 283% Return ?

Dec 16
Did You Participate In Any Of IMC's (WSE:IMC) Fantastic 283% Return ?

IMC S.A.'s (WSE:IMC) Stock Is Going Strong: Have Financials A Role To Play?

Dec 01
IMC S.A.'s (WSE:IMC) Stock Is Going Strong: Have Financials A Role To Play?

Shareholder Returns

IMCPL FoodPL Market
7D5.7%1.0%0.01%
1Y138.9%33.1%32.7%

Return vs Industry: IMC exceeded the Polish Food industry which returned 33.1% over the past year.

Return vs Market: IMC exceeded the Polish Market which returned 32.7% over the past year.

Price Volatility

Is IMC's price volatile compared to industry and market?
IMC volatility
IMC Average Weekly Movement6.4%
Food Industry Average Movement4.8%
Market Average Movement4.5%
10% most volatile stocks in PL Market9.3%
10% least volatile stocks in PL Market3.0%

Stable Share Price: IMC has not had significant price volatility in the past 3 months compared to the Polish market.

Volatility Over Time: IMC's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19981,687Oleksandr Verzhykhovskyiwww.imcagro.com.ua

IMC S.A., together with its subsidiaries, operates as an integrated agricultural company in Ukraine and internationally. The company operates through two segments; Crop Farming, and Elevators and Warehouses. It cultivates wheat, barley, peas, corn, millet, buckwheat, sunflower, soybeans, rapeseed, and oilseeds.

IMC S.A. Fundamentals Summary

How do IMC's earnings and revenue compare to its market cap?
IMC fundamental statistics
Market capzł915.91m
Earnings (TTM)zł313.08m
Revenue (TTM)zł690.34m
2.9x
P/E Ratio
1.3x
P/S Ratio

Is IMC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IMC income statement (TTM)
RevenueUS$186.92m
Cost of RevenueUS$62.91m
Gross ProfitUS$124.00m
Other ExpensesUS$39.23m
EarningsUS$84.77m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)2.39
Gross Margin66.34%
Net Profit Margin45.35%
Debt/Equity Ratio10.1%

How did IMC perform over the long term?

See historical performance and comparison

Dividends

10.2%
Current Dividend Yield
27%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/02 22:35
End of Day Share Price 2025/10/31 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

IMC S.A. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Dmitry ChurinEavex Capital
Will RitterEavex Capital
Adam MilewiczING Groep NV