Imerys S.A. (EPA:NK)
France · Delayed Price · Currency is EUR 23.50
+0.36 (1.56%)
Aug 21, 2026, 5:35 PM CET
Imerys Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,984 | 2,021 | 2,381 | 2,403 | 3,073 | 3,096 | |
Market Cap Growth | 3.98% | -15.13% | -0.91% | -21.80% | -0.75% | -5.12% |
Enterprise Value | 3,456 | 3,458 | 4,211 | 3,646 | 4,661 | 4,706 |
Last Close Price | 23.50 | 23.13 | 25.95 | 25.21 | 28.76 | 27.60 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 46.84 | 12.95 | 12.89 |
Forward PE | 13.30 | 11.36 | 8.55 | 11.34 | 12.05 | 11.18 |
PS Ratio | 0.59 | 0.60 | 0.66 | 0.63 | 0.72 | 0.85 |
PB Ratio | 0.74 | 0.77 | 0.72 | 0.76 | 0.91 | 0.96 |
P/TBV Ratio | 2.00 | 2.28 | 2.29 | 2.53 | 2.56 | 4.16 |
P/FCF Ratio | 10.47 | 15.71 | 19.63 | 10.84 | 28.74 | 15.04 |
P/OCF Ratio | 4.08 | 4.72 | 4.98 | 3.82 | 6.80 | 5.70 |
PEG Ratio | - | 2.03 | 2.03 | 1.14 | 0.76 | 0.76 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.03 | 1.02 | 1.17 | 0.96 | 1.09 | 1.28 |
EV/EBITDA Ratio | 6.96 | 7.66 | 8.31 | 7.29 | 7.09 | 7.92 |
EV/EBIT Ratio | 14.15 | 15.72 | 14.87 | 13.80 | 11.47 | 13.95 |
EV/FCF Ratio | 18.24 | 26.89 | 34.72 | 16.45 | 43.60 | 22.86 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.88 | 0.86 | 0.58 | 0.75 | 0.68 | 0.63 |
Debt / EBITDA Ratio | 5.13 | 4.41 | 3.41 | 4.30 | 3.23 | 3.15 |
Debt / FCF Ratio | 12.36 | 17.38 | 15.75 | 10.72 | 21.43 | 9.90 |
Net Debt / Equity Ratio | 0.55 | 0.53 | 0.39 | 0.35 | 0.49 | 0.45 |
Net Debt / EBITDA Ratio | 3.61 | 3.07 | 2.51 | 2.24 | 2.54 | 2.46 |
Net Debt / FCF Ratio | 7.70 | 10.79 | 10.48 | 5.05 | 15.61 | 7.10 |
Asset Turnover | 0.53 | 0.53 | 0.52 | 0.51 | 0.56 | 0.51 |
Inventory Turnover | 1.63 | 1.68 | 1.76 | 1.92 | 1.94 | 1.67 |
Quick Ratio | 1.12 | 1.63 | 1.22 | 0.98 | 0.65 | 0.99 |
Current Ratio | 1.69 | 2.46 | 2.00 | 1.39 | 1.74 | 1.68 |
Return on Equity (ROE) | -14.96% | -13.92% | -2.87% | 0.27% | 5.34% | 5.88% |
Return on Assets (ROA) | 1.99% | 2.14% | 2.56% | 2.20% | 3.32% | 2.93% |
Return on Invested Capital (ROIC) | 5.02% | 5.13% | 6.40% | 0.73% | 5.50% | 5.35% |
Return on Capital Employed (ROCE) | 4.00% | 4.10% | 5.00% | 5.10% | 6.90% | 5.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -21.67% | -20.23% | -3.99% | 2.14% | 7.72% | 7.75% |
FCF Yield | 9.55% | 6.36% | 5.09% | 9.23% | 3.48% | 6.65% |
Dividend Yield | 3.21% | 3.24% | 5.59% | 5.35% | 5.22% | 5.62% |
Payout Ratio | - | - | - | 634.70% | 55.35% | 40.73% |
Buyback Yield / Dilution | 0.01% | 0.01% | 1.41% | 0.19% | 0.21% | -3.70% |
Total Shareholder Return | 3.21% | 3.25% | 7.00% | 5.54% | 5.42% | 1.92% |