Imerys S.A. (EPA: NK)

Imerys Statistics

Total Valuation

Imerys has a market cap or net worth of EUR 2.32 billion. The enterprise value is 4.15 billion.

Market Cap	2.32B
Enterprise Value	4.15B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Imerys has 84.43 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	84.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.12%
Owned by Institutions (%)	16.09%
Float	32.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.32
PS Ratio	n/a
PB Ratio	0.73
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.07
EV / Sales	1.13
EV / EBITDA	6.28
EV / EBIT	10.83
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.74
Debt / EBITDA	4.52
Debt / FCF	n/a
Interest Coverage	4.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	2.94%
Revenue Per Employee	231,716
Profits Per Employee	-17,393
Employee Count	15,828
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.62% 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	+2.62%
50-Day Moving Average	29.63
200-Day Moving Average	31.53
Relative Strength Index (RSI)	31.00
Average Volume (20 Days)	75,099

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 3.67 billion and -275.30 million in losses.

Revenue	3.67B
Gross Profit	2.29B
Operating Income	253.90M
Pretax Income	-206.00M
Net Income	-275.30M
EBITDA	478.88M
EBIT	253.90M
Earnings Per Share (EPS)	n/a

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	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 62.42%, with operating and profit margins of 6.92% and -7.51%.

Gross Margin	62.42%
Operating Margin	6.92%
Pretax Margin	-5.62%
Profit Margin	-7.51%
EBITDA Margin	13.06%
EBIT Margin	6.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 4.92%.

Dividend Per Share	1.35
Dividend Yield	4.92%
Dividend Growth (YoY)	-64.94%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.92%
Earnings Yield	n/a
FCF Yield	n/a

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	n/a