France
· Delayed Price · Currency is EUR Imerys Statistics
Total Valuation
Imerys has a market cap or net worth of EUR 2.56 billion. The enterprise value is 4.39 billion.
| Market Cap | 2.56B |
| Enterprise Value | 4.39B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
Imerys has 84.43 million shares outstanding.
| Shares Outstanding | 84.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.12% |
| Owned by Institutions (%) | 15.17% |
| Float | 32.57M |
Valuation Ratios
The trailing PE ratio is 53.89 and the forward PE ratio is 9.22.
| PE Ratio | 53.89 |
| Forward PE | 9.22 |
| PS Ratio | 0.69 |
| PB Ratio | 0.80 |
| P/FCF Ratio | 11.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 19.32.
| EV / Earnings | 92.00 |
| EV / Sales | 1.18 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 11.34 |
| EV / FCF | 19.32 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 74.48.
| Current Ratio | 1.74 |
| Quick Ratio | 0.77 |
| Debt / Equity | 74.48 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 10.56 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | 2.28% |
| Return on Capital (ROIC) | 2.99% |
| Revenue Per Employee | 235,696 |
| Profits Per Employee | 3,014 |
| Employee Count | 15,828 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.99% in the last 52 weeks. The beta is 1.37, so Imerys's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -3.99% |
| 50-Day Moving Average | 32.00 |
| 200-Day Moving Average | 31.03 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 64,670 |
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 3.73 billion and earned 47.70 million in profits. Earnings per share was 0.56.
| Revenue | 3.73B |
| Gross Profit | 2.35B |
| Operating Income | 257.90M |
| Pretax Income | 113.00M |
| Net Income | 47.70M |
| EBITDA | 471.20M |
| EBIT | 257.90M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 605.90 million in cash and 2.40 billion in debt, giving a net cash position of -1.79 billion or -21.25 per share.
| Cash & Cash Equivalents | 605.90M |
| Total Debt | 2.40B |
| Net Cash | -1.79B |
| Net Cash Per Share | -21.25 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 37.65 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 549.10 million and capital expenditures -321.90 million, giving a free cash flow of 227.20 million.
| Operating Cash Flow | 549.10M |
| Capital Expenditures | -321.90M |
| Free Cash Flow | 227.20M |
| FCF Per Share | 2.69 |
Margins
Gross margin is 63.05%, with operating and profit margins of 6.91% and 1.28%.
| Gross Margin | 63.05% |
| Operating Margin | 6.91% |
| Pretax Margin | 3.03% |
| Profit Margin | 1.28% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 6.91% |
| FCF Margin | 6.09% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 250.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.46% |
| Earnings Yield | 1.84% |
| FCF Yield | 8.88% |
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 |