Imerys S.A. (EPA:NK)
France flag France · Delayed Price · Currency is EUR
29.84
-0.10 (-0.33%)
Apr 1, 2025, 12:44 PM CET

Imerys Statistics

Total Valuation

Imerys has a market cap or net worth of EUR 2.53 billion. The enterprise value is 3.82 billion.

Market Cap 2.53B
Enterprise Value 3.82B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date May 20, 2025

Share Statistics

Imerys has 84.41 million shares outstanding. The number of shares has decreased by -1.41% in one year.

Current Share Class n/a
Shares Outstanding 84.41M
Shares Change (YoY) -1.41%
Shares Change (QoQ) n/a
Owned by Insiders (%) 5.12%
Owned by Institutions (%) 14.33%
Float 32.13M

Valuation Ratios

PE Ratio n/a
Forward PE 10.10
PS Ratio 0.70
PB Ratio 0.77
P/TBV Ratio 2.43
P/FCF Ratio 20.84
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 31.47.

EV / Earnings -40.19
EV / Sales 1.06
EV / EBITDA 5.28
EV / EBIT 9.72
EV / FCF 31.47

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.58.

Current Ratio 1.44
Quick Ratio 0.88
Debt / Equity 0.58
Debt / EBITDA 3.11
Debt / FCF 15.75
Interest Coverage 4.27

Financial Efficiency

Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE) -2.87%
Return on Assets (ROA) 2.56%
Return on Invested Capital (ROIC) 3.30%
Return on Capital Employed (ROCE) 5.33%
Revenue Per Employee 239,369
Profits Per Employee -6,308
Employee Count 15,060
Asset Turnover 0.52
Inventory Turnover 1.75

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.19% in the last 52 weeks. The beta is 1.36, so Imerys's price volatility has been higher than the market average.

Beta (5Y) 1.36
52-Week Price Change -5.19%
50-Day Moving Average 29.71
200-Day Moving Average 30.04
Relative Strength Index (RSI) 41.73
Average Volume (20 Days) 87,936

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. Loss per share was -1.12.

Revenue 3.60B
Gross Profit 2.32B
Operating Income 283.30M
Pretax Income -31.10M
Net Income -95.00M
EBITDA 614.20M
EBIT 283.30M
Loss Per Share -1.12
Full Income Statement

Balance Sheet

The company has 640.40 million in cash and 1.91 billion in debt, giving a net cash position of -1.27 billion or -15.05 per share.

Cash & Cash Equivalents 640.40M
Total Debt 1.91B
Net Cash -1.27B
Net Cash Per Share -15.05
Equity (Book Value) 3.30B
Book Value Per Share 38.87
Working Capital 597.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 478.10 million and capital expenditures -356.80 million, giving a free cash flow of 121.30 million.

Operating Cash Flow 478.10M
Capital Expenditures -356.80M
Free Cash Flow 121.30M
FCF Per Share 1.44
Full Cash Flow Statement

Margins

Gross margin is 64.48%, with operating and profit margins of 7.86% and -2.64%.

Gross Margin 64.48%
Operating Margin 7.86%
Pretax Margin -0.86%
Profit Margin -2.64%
EBITDA Margin 17.04%
EBIT Margin 7.86%
FCF Margin 3.36%

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 4.84%.

Dividend Per Share 1.45
Dividend Yield 4.84%
Dividend Growth (YoY) 7.41%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.41%
Shareholder Yield 6.25%
Earnings Yield -3.76%
FCF Yield 4.80%
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

Imerys has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.23
Piotroski F-Score n/a