Imerys S.A. (EPA:NK)

Imerys Statistics

Total Valuation

Imerys has a market cap or net worth of EUR 1.93 billion. The enterprise value is 3.34 billion.

Market Cap	1.93B
Enterprise Value	3.34B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 20, 2026

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 (%)	12.65%
Float	32.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.85
PS Ratio	0.58
PB Ratio	0.74
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.74
EV / Sales	1.00
EV / EBITDA	6.30
EV / EBIT	13.86
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.85
Debt / EBITDA	4.48
Debt / FCF	n/a
Interest Coverage	3.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	225,010
Profits Per Employee	-28,956
Employee Count	14,878
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Imerys has paid 26.10 million in taxes.

Income Tax	26.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.45% in the last 52 weeks. The beta is 0.73, so Imerys's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-23.45%
50-Day Moving Average	22.04
200-Day Moving Average	22.96
Relative Strength Index (RSI)	56.83
Average Volume (20 Days)	86,025

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 3.35 billion and -430.80 million in losses. Loss per share was -5.10.

Revenue	3.35B
Gross Profit	2.15B
Operating Income	210.00M
Pretax Income	-407.50M
Net Income	-430.80M
EBITDA	443.58M
EBIT	210.00M
Loss Per Share	-5.10

Balance Sheet

The company has 846.70 million in cash and 2.23 billion in debt, with a net cash position of -1.39 billion or -16.44 per share.

Cash & Cash Equivalents	846.70M
Total Debt	2.23B
Net Cash	-1.39B
Net Cash Per Share	-16.44
Equity (Book Value)	2.61B
Book Value Per Share	30.81
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	233.58M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 64.34%, with operating and profit margins of 6.27% and -12.87%.

Gross Margin	64.34%
Operating Margin	6.27%
Pretax Margin	-12.17%
Profit Margin	-12.87%
EBITDA Margin	13.25%
EBIT Margin	6.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.75
Dividend Yield	3.28%
Dividend Growth (YoY)	-48.28%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.37%
Earnings Yield	-22.29%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	1