France · Delayed Price · Currency is EUR Imerys Statistics
Total Valuation
Imerys has a market cap or net worth of EUR 1.77 billion. The enterprise value is 3.21 billion.
| Market Cap | 1.77B |
| Enterprise Value | 3.21B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
Imerys has 84.41 million shares outstanding.
| Current Share Class | 84.41M |
| Shares Outstanding | 84.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.12% |
| Owned by Institutions (%) | 12.82% |
| Float | 32.13M |
Valuation Ratios
The trailing PE ratio is 11.21 and the forward PE ratio is 10.00.
| PE Ratio | 11.21 |
| Forward PE | 10.00 |
| PS Ratio | 0.52 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.30 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 11.51 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | n/a |
| Interest Coverage | 2.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 226,753 |
| Profits Per Employee | 10,491 |
| Employee Count | 15,060 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Imerys has paid 32.50 million in taxes.
| Income Tax | 32.50M |
| Effective Tax Rate | 17.20% |
Stock Price Statistics
The stock price has decreased by -34.93% 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 | -34.93% |
| 50-Day Moving Average | 21.75 |
| 200-Day Moving Average | 26.36 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 73,297 |
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 3.41 billion and earned 158.00 million in profits.
| Revenue | 3.41B |
| Gross Profit | 2.13B |
| Operating Income | 169.30M |
| Pretax Income | 188.90M |
| Net Income | 158.00M |
| EBITDA | 383.93M |
| EBIT | 169.30M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.51%, with operating and profit margins of 4.96% and 4.63%.
| Gross Margin | 62.51% |
| Operating Margin | 4.96% |
| Pretax Margin | 5.53% |
| Profit Margin | 4.63% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 4.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 6.91%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 6.91% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.86% |
| Earnings Yield | 8.92% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |