Imerys Statistics

Total Valuation

Imerys has a market cap or net worth of EUR 2.62 billion. The enterprise value is 3.91 billion.

Market Cap	2.62B
Enterprise Value	3.91B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	May 21, 2024

Share Statistics

Imerys has 84.43 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	84.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.12%
Owned by Institutions (%)	15.41%
Float	32.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.03
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.52
P/FCF Ratio	22.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 34.33.

EV / Earnings	-41.19
EV / Sales	1.09
EV / EBITDA	5.63
EV / EBIT	9.94
EV / FCF	34.33

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.58.

Current Ratio	2.00
Quick Ratio	1.22
Debt / Equity	0.58
Debt / EBITDA	3.26
Debt / FCF	16.76
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	-2.87%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	4.99%
Revenue Per Employee	227,755
Profits Per Employee	-6,002
Employee Count	15,828
Asset Turnover	0.52
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.90% in the last 52 weeks. The beta is 1.33, so Imerys's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-1.90%
50-Day Moving Average	27.72
200-Day Moving Average	30.62
Relative Strength Index (RSI)	72.77
Average Volume (20 Days)	127,637

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Imerys had revenue of EUR 3.60 billion and -95.00 million in losses.

Revenue	3.60B
Gross Profit	2.41B
Operating Income	284.30M
Pretax Income	-31.10M
Net Income	-95.00M
EBITDA	585.80M
EBIT	284.30M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 635.00 million in cash and 1.91 billion in debt, giving a net cash position of -1.28 billion or -15.11 per share.

Cash & Cash Equivalents	635.00M
Total Debt	1.91B
Net Cash	-1.28B
Net Cash Per Share	-15.11
Equity (Book Value)	3.30B
Book Value Per Share	n/a
Working Capital	981.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 478.10 million and capital expenditures -364.10 million, giving a free cash flow of 114.00 million.

Operating Cash Flow	478.10M
Capital Expenditures	-364.10M
Free Cash Flow	114.00M
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 66.83%, with operating and profit margins of 7.89% and -2.64%.

Gross Margin	66.83%
Operating Margin	7.89%
Pretax Margin	-0.86%
Profit Margin	-2.64%
EBITDA Margin	16.25%
EBIT Margin	7.89%
FCF Margin	3.16%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 4.51%.

Dividend Per Share	1.35
Dividend Yield	4.51%
Dividend Growth (YoY)	-64.94%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.51%
Earnings Yield	-3.63%
FCF Yield	4.36%

Dividend Details

Stock Splits

The last stock split was on June 1, 2004. It was a forward split with a ratio of 4.

Last Split Date	Jun 1, 2004
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a