Imerys S.A. (EPA:NK)

H&E Equipment Services Statistics

Total Valuation

Imerys has a market cap or net worth of EUR 1.84 billion. The enterprise value is 3.27 billion.

Market Cap	1.84B
Enterprise Value	3.27B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Imerys has 84.41 million shares outstanding. The number of shares has decreased by -1.51% in one year.

Current Share Class	84.41M
Shares Outstanding	84.41M
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.12%
Owned by Institutions (%)	13.70%
Float	32.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.22
PS Ratio	0.53
PB Ratio	0.59
P/TBV Ratio	2.09
P/FCF Ratio	18.17
P/OCF Ratio	4.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 32.38.

EV / Earnings	-19.70
EV / Sales	0.95
EV / EBITDA	6.15
EV / EBIT	11.44
EV / FCF	32.38

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.61.

Current Ratio	2.06
Quick Ratio	1.21
Debt / Equity	0.61
Debt / EBITDA	3.81
Debt / FCF	18.70
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is -5.22% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	-5.22%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	4.55%
Revenue Per Employee	228,612
Profits Per Employee	-11,036
Employee Count	15,060
Asset Turnover	0.51
Inventory Turnover	1.74

Taxes

In the past 12 months, Imerys has paid 39.10 million in taxes.

Income Tax	39.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.28% in the last 52 weeks. The beta is 1.11, so Imerys's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-30.28%
50-Day Moving Average	27.53
200-Day Moving Average	28.76
Relative Strength Index (RSI)	18.73
Average Volume (20 Days)	119,189

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 3.44 billion and -166.20 million in losses. Loss per share was -1.97.

Revenue	3.44B
Gross Profit	2.23B
Operating Income	249.30M
Pretax Income	-126.10M
Net Income	-166.20M
EBITDA	445.80M
EBIT	249.30M
Loss Per Share	-1.97

Balance Sheet

The company has 471.40 million in cash and 1.89 billion in debt, giving a net cash position of -1.42 billion or -16.81 per share.

Cash & Cash Equivalents	471.40M
Total Debt	1.89B
Net Cash	-1.42B
Net Cash Per Share	-16.81
Equity (Book Value)	3.11B
Book Value Per Share	36.54
Working Capital	934.20M

Cash Flow

In the last 12 months, operating cash flow was 440.80 million and capital expenditures -339.70 million, giving a free cash flow of 101.10 million.

Operating Cash Flow	440.80M
Capital Expenditures	-339.70M
Free Cash Flow	101.10M
FCF Per Share	1.20

Margins

Gross margin is 64.75%, with operating and profit margins of 7.24% and -4.83%.

Gross Margin	64.75%
Operating Margin	7.24%
Pretax Margin	-3.66%
Profit Margin	-4.83%
EBITDA Margin	12.95%
EBIT Margin	7.24%
FCF Margin	2.94%

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 6.69%.

Dividend Per Share	1.45
Dividend Yield	6.69%
Dividend Growth (YoY)	7.41%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.51%
Shareholder Yield	8.21%
Earnings Yield	-9.05%
FCF Yield	5.50%

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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	5