Consumer Staples / Farm ProductsUpdated 2026-05-10 22:07 UTC

WSE/IMC stock hub

WSE/IMC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.3B

Warsaw Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

WSE/IMC

In the news

Latest news · WSE/IMC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.8P50 13.5P75 17.2

Trailing P/E5.4

P25 8.9P50 11.2P75 18.2

ROE34.7

P25 4.2P50 12.2P75 18.6

ROIC23

P25 4.4P50 10.7P75 16.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All WSE/IMC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

226

Groups with data

Currency

USD

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Luxembourg
Country code	PL
Employees	1,702
Employees Change	-35%
Employees Change Percent	-2.01
Enterprise value	PLN 1.6B
Exchange	Warsaw Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Farm Products
Isin	LU0607203980
Last refreshed	2026-05-10
Market cap	PLN 1.3B
Price	PLN 37.25
Price currency	PLN
Rev Per Employee	402,183.38x
Sector	Consumer Staples
Sic	0100
Symbol	wse/IMC
Website	https://www.imcagro.com.ua

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	18.46%
EV Earnings	6.71x
EV/EBIT	6.05x
EV/EBITDA	4.77x
EV/FCF	7.56x
EV/Sales	2.39x
FCF yield	16.4%
P/B ratio	1.77x
P/E ratio	5.42x
P/S ratio	1.93x
PE Ratio10 Y	11.76x
PE Ratio5 Y	16.4x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	39.6%
EBITDA Margin	44.41%
FCF margin	31.68%
Gross margin	54.01%
Gross Profit	PLN 369.7M
Gross Profit Growth	-5.54%
Gross Profit Growth Q	-52.51%
Gross Profit Growth3 Y	24.6%
Gross Profit Growth5 Y	5.36%
Net Income	PLN 244.2M
Net Income Growth	23.78%
Net Income Growth Q	-97.59%
Net Income Growth Years	1%
Net Income Growth5 Y	16.41%
Pretax Margin	36.46%
Profit Margin	35.67%
Profit Per Employee	PLN 143,457
Profitable Years	1
ROA	13.94
Roa5y	8.46
ROCE	23.64
ROE	34.68
Roe5y	20.24
ROIC	22.99
Roic5y	15.42

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	25.31%
Cagr15y	13.14%
Cagr1y	45.55%
Cagr3y	31.74%
Cagr5y	13.35%
Div CAGR3	5.62%
Div CAGR5	39.28%
EPS Growth Years	1
FCF Growth	-11.21%
FCF Growth Q	-1.92%
FCF Growth3 Y	83.15%
FCF Growth5 Y	2.7%
OCF Growth	-21.2%
OCF Growth Q	-15%
OCF Growth10 Y	7.69%
OCF Growth3 Y	69.59%
OCF Growth5 Y	3.77%
Revenue Growth	-9.85x
Revenue Growth Q	1.9x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	18.65x
Revenue Growth5 Y	3.37x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PLN 0.56
Assets	PLN 1.3B
Cash	PLN 163.5M
Current Assets	PLN 576.1M
Current Liabilities	PLN 126.2M
Debt	PLN 485.1M
Debt EBITDA	PLN 1.41
Debt Equity	PLN 0.65
Debt FCF	PLN 2.24
Equity	PLN 747.2M
Interest Coverage	65.26
Liabilities	PLN 525.5M
Long Term Assets	PLN 696.6M
Long Term Liabilities	PLN 399.3M
Net Cash	PLN -321.7M
Net Cash By Market Cap	PLN -24.32
Net Debt EBITDA	PLN 1.06
Net Debt Equity	PLN 0.43
Net Debt FCF	PLN 1.48
Tangible Book Value	PLN 751.7M
Tangible Book Value Per Share	PLN 21.17
WACC	4.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.56
Inventory Turnover	1.08
Net Working Capital	PLN 378.5M
Quick ratio	1.49
Working Capital	PLN 449.7M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	PLN 2.96
Dividend Years	1
Dividend Yield	7.95%
Ex Div Date	2025-11-19
Last Dividend	PLN 1.49
Payout Ratio	58.43%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	854.07%
1Y total return	45.51%
200-day SMA	28.94
3Y total return	128.66%
50-day SMA	33.74
50-day SMA vs 200-day SMA	50over200
5Y total return	87.13%
All Time High	39.5
All Time High Change	-5.7%
All Time High Date	2025-03-18
All Time Low	4.25
All Time Low Change	776.47%
All Time Low Date	2015-06-29
ATR	1.46
Beta	0.25
Beta1y	0.58
Beta2y	0.37
Ch YTD	45.51
High	37.25
High52	39.15
High52 Date	2026-04-13
High52ch	-4.85%
Low	34.65
Low52	20
Low52 Date	2025-10-13
Low52ch	86.25%
Ma50ch	10.41%
Price vs 200-day SMA	28.71%
RSI	58.97
RSI Monthly	66.53
RSI Weekly	69.29
Sharpe ratio	0.87x
Sortino ratio	1.45
Total Return	7.95%
Tr YTD	45.51
Tr15y	537.22%
Tr1m	7.35%
Tr1w	3.47%
Tr3m	17.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PLN 271.1M
Operating Income Growth	11.56
Operating Income Growth Q	-73.1
Operating Income Growth3 Y	64.17
Operating Income Growth5 Y	8.23
Operating margin	39.6

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6,500,135%
Net Borrowing	-74,077,056.4
Shares Insiders	81.69%
Shares Institutions	4.51%
Shares Out	35,500,464

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PLN 216.9M
Average Volume	2,468.75x
Bv Per Share	21.19
CAPEX	PLN -42.4M
Ch10y	415.9
Ch15y	244.6
Ch1m	7.35
Ch1w	3.47
Ch1y	25.42
Ch3m	17.88
Ch3y	97.09
Ch5y	41.64
Ch6m	43.82
Change	1.64%
Change From Open	1.64
Close	36.65
Days Gap	0
Depreciation Amortization	72,225,399.6
Dollar Volume	168,817
Earnings Date	2026-04-30
EBIT	PLN 271.1M
EBITDA	PLN 304M
EPS	PLN 6.88
F Score	6
FCF	PLN 216.9M
FCF EV Yield	13.23x
FCF Per Share	PLN 6.11
Financing CF	-216,715,642
Fiscal Year End	December
Founded	1,998
Graham Number	57.2701
Graham Upside	53.75
Income Tax	PLN 7M
Investing CF	-39,669,750
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2025-12-31
Lynch Fair Value	PLN 113
Lynch Upside	202.9
Ma150	29.6
Ma150ch	25.86%
Ma20	37.05
Ma20ch	0.55%
Net CF	3,079,715
Next Earnings Date	2026-05-14
Open	36.65
P FCF Ratio	6.1
P OCF Ratio	5.1
Payment Date	2025-11-27
Position In Range	100
Ppne	696,122,265.4
Price Date	2026-05-08
Price EBITDA	PLN 4.35
Ptbv Ratio	1.76
Relative Volume	2x
Revenue	684,516,115x
Tax By Revenue	1.02x
Tax Rate	2.79%
Tr6m	52.87%
Volume	4,532
Z Score	4.01

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

WSE/IMC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+8.0%

$2.96 annual per share

Payout ratio

+58.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+39.3%

2 consecutive years of growth

Total shareholder yield

+8.0%

Next ex-dividend date: 2025-11-19

Performance

WSE/IMC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns WSE/IMC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.5%

Share of float held by funds and institutions

Insider ownership

+81.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

WSE/IMC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.0

Neutral momentum band

Price vs 200-day MA

+28.7%

50/200-day relationship not available

Beta (5Y)

0.25

Less volatile than the market

Sharpe ratio

0.87

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About WSE/IMC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current wse/IMC stock rating?

wse/IMC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full wse/IMC analysis?

The full report lives at /stocks/wse/IMC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for wse/IMC?

The latest report frames wse/IMC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the wse/IMC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.