Imerys Statistics
Total Valuation
Imerys has a market cap or net worth of EUR 2.53 billion. The enterprise value is 3.82 billion.
Market Cap | 2.53B |
Enterprise Value | 3.82B |
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 (%) | 14.33% |
Float | 32.13M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 10.10 |
PS Ratio | 0.70 |
PB Ratio | 0.77 |
P/TBV Ratio | 2.43 |
P/FCF Ratio | 20.84 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 31.47.
EV / Earnings | -40.19 |
EV / Sales | 1.06 |
EV / EBITDA | 5.28 |
EV / EBIT | 9.72 |
EV / FCF | 31.47 |
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 -5.19% in the last 52 weeks. The beta is 1.36, so Imerys's price volatility has been higher than the market average.
Beta (5Y) | 1.36 |
52-Week Price Change | -5.19% |
50-Day Moving Average | 29.71 |
200-Day Moving Average | 30.04 |
Relative Strength Index (RSI) | 41.73 |
Average Volume (20 Days) | 87,936 |
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 |
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 |
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 |
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 4.84%.
Dividend Per Share | 1.45 |
Dividend Yield | 4.84% |
Dividend Growth (YoY) | 7.41% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.41% |
Shareholder Yield | 6.25% |
Earnings Yield | -3.76% |
FCF Yield | 4.80% |
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 |