France · Delayed Price · Currency is EUR Imerys Statistics
Total Valuation
Imerys has a market cap or net worth of EUR 1.89 billion. The enterprise value is 3.29 billion.
| Market Cap | 1.89B |
| Enterprise Value | 3.29B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
Imerys has 84.41 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 84.41M |
| Shares Outstanding | 84.41M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.12% |
| Owned by Institutions (%) | 11.97% |
| Float | 32.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.14 |
| PS Ratio | 0.56 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 14.69 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 25.59.
| EV / Earnings | -8.05 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 13.13 |
| EV / FCF | 25.59 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.46 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 17.38 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is -13.92% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | -13.92% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 4.15% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 275,098 |
| Profits Per Employee | -33,236 |
| Employee Count | 12,300 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, Imerys has paid 30.10 million in taxes.
| Income Tax | 30.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.29% in the last 52 weeks. The beta is 0.72, so Imerys's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -26.29% |
| 50-Day Moving Average | 25.23 |
| 200-Day Moving Average | 24.32 |
| Relative Strength Index (RSI) | 34.98 |
| Average Volume (20 Days) | 103,511 |
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 3.38 billion and -408.80 million in losses. Loss per share was -4.83.
| Revenue | 3.38B |
| Gross Profit | 2.19B |
| Operating Income | 220.00M |
| Pretax Income | -381.50M |
| Net Income | -408.80M |
| EBITDA | 451.60M |
| EBIT | 220.00M |
| Loss Per Share | -4.83 |
Balance Sheet
The company has 846.70 million in cash and 2.23 billion in debt, with a net cash position of -1.39 billion or -16.44 per share.
| Cash & Cash Equivalents | 846.70M |
| Total Debt | 2.23B |
| Net Cash | -1.39B |
| Net Cash Per Share | -16.44 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 30.81 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 428.20 million and capital expenditures -299.60 million, giving a free cash flow of 128.60 million.
| Operating Cash Flow | 428.20M |
| Capital Expenditures | -299.60M |
| Free Cash Flow | 128.60M |
| FCF Per Share | 1.52 |
Margins
Gross margin is 64.72%, with operating and profit margins of 6.50% and -12.08%.
| Gross Margin | 64.72% |
| Operating Margin | 6.50% |
| Pretax Margin | -11.27% |
| Profit Margin | -12.08% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 6.50% |
| FCF Margin | 3.80% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | -48.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.20% |
| Earnings Yield | -21.64% |
| FCF Yield | 6.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 6 |