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IMC S.A. (IMC.WA)

PLN33.95 -0.95 (-2.72%)
LU WSE Consumer Defensive Agricultural Farm Products
Address 16 rue Erasme 1468
Luxembourg City, LU
CEO Oleksandr Verzhykhovskyi
Website imcagro.com.ua
IPO 2011-05-04
ISIN LU0607203980

Explore sections of this company profile

Description

IMC S.A. functions as a diversified agricultural enterprise, conducting its integrated operations within Ukraine and on an international scale. The company's activities are organized into three primary divisions: Crop Farming, Dairy Farming, and Elevators and Warehouses. Within its crop farming segment, IMC cultivates a range of produce including corn, sunflowers, wheat, soybeans, potatoes, and various oilseeds. Beyond cultivation, the company is involved in the production of milk and bakery items, engages in broader agricultural and farming production, and participates in trading. Furthermore, it offers financial leasing for property, plant, and equipment, manages grain elevators, and provides storage solutions. Founded in 1998, the entity adopted its present name, IMC S.A., in May 2017, having previously operated as Industrial Milk Company S.A. Headquartered in Luxembourg, IMC S.A. operates as a subsidiary of Agrovalley Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
PLN33.95 -0.95 (-2.72%)
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Volume Profile
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Liquidity & share structure
Average Volume
2.4K
Beta
0.31
Float Shares
6.50M
Free Float %
18.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.24% -1.21% +13.61% +31.94% +39.12% +55.51% +41.03% +150.92% +61.66% +484.29% +270.14%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
33.95
DCF (Unlevered) 120.67 +255.4%
DCF (Levered) 109.70 +223.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-04 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.23
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Agricultural Farm Products: +8.2%
    -9.9% Q1'26: -15.0% (vs Q1'25)
  • ✓
    EPS growth Agricultural Farm Products: +20.0%
    +23.2% ★ Q1'26: -500.0% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Agricultural Farm Products: +43.8%
    +31.1% Q1'26: -10.3% (vs Q1'25)
  • ✓
    EBIT margin Agricultural Farm Products: +8.1%
    +40.8% ★ Q1'26: -52.3% (vs Q1'25)
  • ✓
    ROIC Agricultural Farm Products: +6.0%
    +25.4% ★ Q1'26: -29.8% (vs Q1'25)
  • ✓
    Share dilution Agricultural Farm Products: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Agricultural Farm Products: 0.61×
    1.38× Q1'26: -1.90× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.25) × ERP
WACC = 75% × Ke + 25% × Kd (6.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 120.67 Current price: 33.95
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana. 		Dec 2029
1 Rev. Ana.
1 EPS Ana. 		Dec 2030
1 Rev. Ana.
1 EPS Ana. 		Dec 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
140.39M
est: 150.28M (-6.6%)
124.74M
est: 123.09M (+1.3%)
126.76M
est: 122.48M (+3.5%)
131.61M
est: 155.34M (-15.3%)
169.60M
est: 148.23M (+14.4%)
161.39M
est: 163.14M (-1.1%)
181.69M
est: 185.30M (-1.9%)
114.03M
est: 183.43M (-37.8%)
190.48M
est: 122.58M (+55.4%)
122.58M
122.58M – 122.58M
+0.0% YoY
151.13M
151.13M – 151.13M
+23.3% YoY
155.83M
155.83M – 155.83M
+3.1% YoY
169.17M
169.17M – 169.17M
+8.6% YoY
209.17M
209.17M – 209.17M
+23.6% YoY
221.35M
221.35M – 221.35M
+5.8% YoY
EBITDA
31.39M
est: 49.82M (-37.0%)
45.37M
est: 40.80M (+11.2%)
33.13M
est: 40.60M (-18.4%)
49.96M
est: 51.49M (-3.0%)
35.72M
est: 49.14M (-27.3%)
62.44M
est: 54.08M (+15.5%)
112.88M
est: 61.42M (+83.8%)
26.61M
est: 60.80M (-56.2%)
97.85M
est: 43.74M (+123.7%)
43.74M
43.74M – 43.74M
+0.0% YoY
53.93M
53.93M – 53.93M
+23.3% YoY
55.61M
55.61M – 55.61M
+3.1% YoY
60.37M
60.37M – 60.37M
+8.6% YoY
74.64M
74.64M – 74.64M
+23.6% YoY
78.99M
78.99M – 78.99M
+5.8% YoY
EBIT
25.75M
est: 30.59M (-15.8%)
34.12M
est: 25.05M (+36.2%)
24.13M
est: 24.93M (-3.2%)
33.67M
est: 31.62M (+6.5%)
19.64M
est: 30.17M (-34.9%)
42.01M
est: 33.21M (+26.5%)
88.35M
est: 37.72M (+134.2%)
7.08M
est: 37.34M (-81.0%)
77.76M
est: 28.58M (+172.1%)
28.58M
28.58M – 28.58M
+0.0% YoY
35.23M
35.23M – 35.23M
+23.3% YoY
36.33M
36.33M – 36.33M
+3.1% YoY
39.44M
39.44M – 39.44M
+8.6% YoY
48.76M
48.76M – 48.76M
+23.6% YoY
51.60M
51.60M – 51.60M
+5.8% YoY
Net Income
14.84M
est: 4.16M (+256.8%)
21.89M
est: 6.17M (+254.6%)
17.53M
est: 33.95M (-48.4%)
27.70M
est: 31.49M (-12.0%)
7.48M
est: 20.50M (-63.5%)
31.79M
est: 31.73M (+0.2%)
79.51M
est: 64.48M (+23.3%)
-1.12M
est: 36.13M (-103.1%)
67.94M
est: 33.97M (+100.0%)
33.97M
33.97M – 33.97M
+0.0% YoY
30.64M
30.64M – 30.64M
-9.8% YoY
21.56M
21.56M – 21.56M
-29.6% YoY
32.90M
32.90M – 32.90M
+52.6% YoY
72.79M
72.79M – 72.79M
+121.2% YoY
43.60M
43.60M – 43.60M
-40.1% YoY
SGA
9.51M
est: 21.20M (-55.2%)
7.77M
est: 17.37M (-55.3%)
10.10M
est: 17.28M (-41.6%)
13.02M
est: 21.92M (-40.6%)
22.63M
est: 20.91M (+8.2%)
16.84M
est: 23.02M (-26.8%)
17.52M
est: 26.14M (-33.0%)
19.79M
est: 25.88M (-23.5%)
16.70M
est: 16.88M (-1.1%)
16.88M
16.88M – 16.88M
+0.0% YoY
20.82M
20.82M – 20.82M
+23.3% YoY
21.47M
21.47M – 21.47M
+3.1% YoY
23.30M
23.30M – 23.30M
+8.6% YoY
28.81M
28.81M – 28.81M
+23.6% YoY
30.49M
30.49M – 30.49M
+5.8% YoY
EPS
0.34
est: 0.12 (+190.2%)
0.70
est: 0.17 (+302.5%)
0.55
est: 0.96 (-42.5%)
0.83
est: 0.89 (-6.4%)
0.23
est: 0.58 (-60.2%)
0.96
est: 0.89 (+7.4%)
2.40
est: 1.82 (+32.1%)
-0.03
est: 1.02 (-103.2%)
1.91
est: 0.96 (+99.6%)
0.96
0.96 – 0.96
+0.0% YoY
0.86
0.86 – 0.86
-9.8% YoY
0.61
0.61 – 0.61
-29.6% YoY
0.93
0.93 – 0.93
+52.6% YoY
2.05
2.05 – 2.05
+121.2% YoY
1.23
1.23 – 1.23
-40.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-05-28 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-05-27 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-05-26 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-05-25 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-05-22 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-21 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-20 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-19 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-18 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-05-15 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-14 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-13 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-12 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-05-11 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-05-08 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-07 A 4/5 3/5 5/5 5/5 2/5 4/5 4/5
2026-05-06 A 4/5 3/5 5/5 5/5 2/5 4/5 4/5
2026-05-05 A 4/5 3/5 5/5 5/5 2/5 4/5 4/5
2026-05-04 A 4/5 3/5 5/5 5/5 2/5 4/5 4/5
2026-04-30 A 4/5 3/5 5/5 5/5 2/5 4/5 4/5
2026-04-29 A 4/5 3/5 5/5 5/5 2/5 4/5 4/5
2026-04-28 A 4/5 3/5 5/5 5/5 2/5 4/5 4/5
2026-04-27 A 4/5 3/5 5/5 5/5 1/5 4/5 4/5
2026-04-24 A 4/5 3/5 5/5 5/5 1/5 4/5 4/5
2026-04-23 A 4/5 3/5 5/5 5/5 1/5 4/5 4/5
2026-04-22 A 4/5 3/5 5/5 5/5 1/5 4/5 4/5
2026-04-21 A 4/5 3/5 5/5 5/5 1/5 4/5 4/5
2026-04-20 A 4/5 3/5 5/5 5/5 1/5 4/5 4/5
2026-04-17 A 4/5 3/5 5/5 5/5 1/5 4/5 4/5
2026-04-16 A 4/5 3/5 5/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
69.87M
OE per share TTM
1.97
Owner's Yield
4.81%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
110.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
44.8K
Shares Outstanding
35.50M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alex Lissitsa Executive Chairman of the Board — —
Anastasiia Sen Deputy Chief Executive Officer for Human Resources — female
Bohdan Kryvitskyi Chief Operating Officer — male
Dmytro Martyniuk Chief Financial Officer & Executive Director — male
Myroslav Huranskyi Chief Technical & Innovation Officer — male
Oleksandr Petrov Founder & Executive Director — male
Oleksandr Verzhykhovskyi Chief Executive Officer & Executive Director — male
Olena Krysenko Commercial Director & Executive Director — female
Sergii Klimishyn Legal Director & Executive Director — male
Yuliia Andrushkina Marketing & Investor Relations Director — female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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