Imerys Statistics

Total Valuation

Imerys has a market cap or net worth of EUR 2.39 billion. The enterprise value is 3.68 billion.

Market Cap	2.39B
Enterprise Value	3.68B

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 (%)	14.52%
Float	32.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.95
PS Ratio	0.66
PB Ratio	0.72
P/TBV Ratio	2.30
P/FCF Ratio	19.69
P/OCF Ratio	5.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 30.33.

EV / Earnings	-38.73
EV / Sales	1.02
EV / EBITDA	5.08
EV / EBIT	9.37
EV / FCF	30.33

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 -5.92% in the last 52 weeks. The beta is 1.18, so Imerys's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-5.92%
50-Day Moving Average	30.07
200-Day Moving Average	29.56
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	89,593

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 5.12%.

Dividend Per Share	1.45
Dividend Yield	5.12%
Dividend Growth (YoY)	7.41%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.41%
Shareholder Yield	6.53%
Earnings Yield	-3.98%
FCF Yield	5.08%

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