IMC S.A.
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. The company also engages in the agricultural and farming production; bakery production… Read more
IMC S.A. (IM4) - Net Assets
Latest net assets as of September 2025: €227.21 Million EUR
Based on the latest financial reports, IMC S.A. (IM4) has net assets worth €227.21 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€384.97 Million) and total liabilities (€157.76 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €227.21 Million |
| % of Total Assets | 59.02% |
| Annual Growth Rate | 6.99% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 24.13 |
IMC S.A. - Net Assets Trend (2020–2024)
This chart illustrates how IMC S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for IMC S.A. (2020–2024)
The table below shows the annual net assets of IMC S.A. from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €181.40 Million | +28.02% |
| 2023-12-31 | €141.69 Million | -5.74% |
| 2022-12-31 | €150.31 Million | -21.27% |
| 2021-12-31 | €190.92 Million | +37.92% |
| 2020-12-31 | €138.43 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to IMC S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 47.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €296.96 Million | 162.77% |
| Total Equity | €182.44 Million | 100.00% |
IMC S.A. Competitors by Market Cap
The table below lists competitors of IMC S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Petronor E&P Ltd
OL:PNOR
|
$46.16 Million |
|
Planet 13 Holdings Inc.
OTCQX:PLNH
|
$46.17 Million |
|
Shan-Loong Transportation Co Ltd
TW:2616
|
$46.17 Million |
|
Sportsmans
NASDAQ:SPWH
|
$46.18 Million |
|
Nordic Halibut AS
OL:NOHAL
|
$46.15 Million |
|
Sajodaerim
KO:003960
|
$46.15 Million |
|
Syntec Optics Holdings Inc.
NASDAQ:OPTX
|
$46.15 Million |
|
Beyond Securities PCL
BK:BYD
|
$46.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in IMC S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 142,470,000 to 182,439,000, a change of 39,969,000 (28.1%).
- Net income of 54,893,000 contributed positively to equity growth.
- Other factors decreased equity by 14,924,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €54.89 Million | +30.09% |
| Other Changes | €-14.92 Million | -8.18% |
| Total Change | €- | 28.05% |
Book Value vs Market Value Analysis
This analysis compares IMC S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.35x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.66x to 1.35x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | €4.17 | €6.92 | x |
| 2021-12-31 | €5.77 | €6.92 | x |
| 2022-12-31 | €4.25 | €6.92 | x |
| 2023-12-31 | €4.01 | €6.92 | x |
| 2024-12-31 | €5.14 | €6.92 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently IMC S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 30.09%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 25.98%
- • Asset Turnover: 0.66x
- • Equity Multiplier: 1.77x
- Recent ROE (30.09%) is above the historical average (15.87%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 23.00% | 19.70% | 0.58x | 2.03x | €17.96 Million |
| 2021 | 41.52% | 43.76% | 0.44x | 2.16x | €60.36 Million |
| 2022 | -0.63% | -0.84% | 0.35x | 2.16x | €-16.05 Million |
| 2023 | -14.61% | -14.93% | 0.45x | 2.19x | €-35.07 Million |
| 2024 | 30.09% | 25.98% | 0.66x | 1.77x | €36.65 Million |
Industry Comparison
This section compares IMC S.A.'s net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $3,551,619,056,885
- Average return on equity (ROE) among peers: -12.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| IMC S.A. (IM4) | €227.21 Million | 23.00% | 0.69x | $46.16 Million |
| China Modern Dairy Holdings Ltd (07M) | $7.12 Billion | -10.42% | 1.50x | $503.81 Million |
| PT Charoen Pokphand Indonesia Tbk (0CP1) | $27.03 Trillion | 8.58% | 0.52x | $1.29 Billion |
| Bumitama Agri Ltd (2BU) | $8.47 Trillion | 14.09% | 0.80x | $282.39 Million |
| Green Rise Foods Inc. (6VN) | $3.46 Million | -51.17% | 15.15x | $5.85 Million |
| China Shengmu Organic Milk Limited (7OM) | $2.88 Billion | -77.29% | 1.63x | $146.24 Million |
| Måsøval AS (9QP) | $1.79 Billion | -7.59% | 1.88x | $65.29 Million |
| CHA0 (CHA0) | $228.23 Million | -11.57% | 0.15x | $3.54 Million |
| Elders Limited (FTZ) | $1.09 Billion | 4.63% | 1.34x | $869.15 Million |
| Tonkens Agrar AG (GTK) | $5.44 Million | 0.00% | 2.96x | $2.10 Million |
| GDH Guangnan (Holdings) Limited (GUJB) | $2.60 Billion | 4.54% | 0.14x | $30.79 Million |