France · Delayed Price · Currency is EUR Imerys Statistics
Total Valuation
Imerys has a market cap or net worth of EUR 1.95 billion. The enterprise value is 3.43 billion.
| Market Cap | 1.95B |
| Enterprise Value | 3.43B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 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 (%) | 12.01% |
| Float | 32.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.10 |
| PS Ratio | 0.58 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 10.31 |
| P/OCF Ratio | 4.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 18.08.
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 14.03 |
| EV / FCF | 18.08 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.69 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | 12.36 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is -14.96% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | -14.96% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 4.00% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 226,327 |
| Profits Per Employee | -28,895 |
| Employee Count | 12,300 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, Imerys has paid 23.30 million in taxes.
| Income Tax | 23.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.39% in the last 52 weeks. The beta is 0.74, so Imerys's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +2.39% |
| 50-Day Moving Average | 22.49 |
| 200-Day Moving Average | 23.07 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 59,681 |
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 3.37 billion and -429.90 million in losses. Loss per share was -5.08.
| Revenue | 3.37B |
| Gross Profit | 2.19B |
| Operating Income | 204.30M |
| Pretax Income | -409.40M |
| Net Income | -429.90M |
| EBITDA | 404.10M |
| EBIT | 204.30M |
| Loss Per Share | -5.08 |
Balance Sheet
The company has 883.70 million in cash and 2.34 billion in debt, with a net cash position of -1.46 billion or -17.28 per share.
| Cash & Cash Equivalents | 883.70M |
| Total Debt | 2.34B |
| Net Cash | -1.46B |
| Net Cash Per Share | -17.28 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 31.45 |
| Working Capital | 937.40M |
Cash Flow
In the last 12 months, operating cash flow was 485.90 million and capital expenditures -296.40 million, giving a free cash flow of 189.50 million.
| Operating Cash Flow | 485.90M |
| Capital Expenditures | -296.40M |
| Depreciation & Amortization | 199.80M |
| Net Borrowing | 286.40M |
| Free Cash Flow | 189.50M |
| FCF Per Share | 2.24 |
Margins
Gross margin is 64.95%, with operating and profit margins of 6.07% and -12.77%.
| Gross Margin | 64.95% |
| Operating Margin | 6.07% |
| Pretax Margin | -12.16% |
| Profit Margin | -12.77% |
| EBITDA Margin | 12.00% |
| EBIT Margin | 6.07% |
| FCF Margin | 5.63% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | -48.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.21% |
| Earnings Yield | -22.01% |
| FCF Yield | 9.70% |
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 |
Analyst Forecast
The average price target for Imerys is 25.32, which is 9.42% higher than the current price. The consensus rating is "Hold".
| Price Target | 25.32 |
| Price Target Difference | 9.42% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.09% |
| EPS Growth Forecast (3Y) | 8.66% |
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 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 6 |