Imerys S.A. (FRA:IY4)

Imerys Statistics

Total Valuation

Imerys has a market cap or net worth of EUR 2.00 billion. The enterprise value is 3.77 billion.

Market Cap	2.00B
Enterprise Value	3.77B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	84.41M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.10
PS Ratio	0.59
PB Ratio	0.76
P/TBV Ratio	2.25
P/FCF Ratio	17.87
P/OCF Ratio	4.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 33.79.

EV / Earnings	-9.23
EV / Sales	1.12
EV / EBITDA	5.85
EV / EBIT	14.66
EV / FCF	33.79

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.85.

Current Ratio	2.46
Quick Ratio	1.19
Debt / Equity	0.85
Debt / EBITDA	3.63
Debt / FCF	20.01
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is -13.92% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	-13.92%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	4.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	224,681
Profits Per Employee	-27,145
Employee Count	15,060
Asset Turnover	0.53
Inventory Turnover	1.57

Taxes

In the past 12 months, Imerys has paid 30.10 million in taxes.

Income Tax	30.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.96%
50-Day Moving Average	25.20
200-Day Moving Average	24.63
Relative Strength Index (RSI)	38.27
Average Volume (20 Days)	50

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 3.38 billion and -408.80 million in losses. Loss per share was -4.83.

Revenue	3.38B
Gross Profit	2.27B
Operating Income	226.90M
Pretax Income	-381.50M
Net Income	-408.80M
EBITDA	614.80M
EBIT	226.90M
Loss Per Share	-4.83

Balance Sheet

The company has 470.20 million in cash and 2.23 billion in debt, with a net cash position of -1.76 billion.

Cash & Cash Equivalents	470.20M
Total Debt	2.23B
Net Cash	-1.76B
Net Cash Per Share	n/a
Equity (Book Value)	2.61B
Book Value Per Share	30.75
Working Capital	1.25B

Cash Flow

In the last 12 months, operating cash flow was 428.20 million and capital expenditures -316.50 million, giving a free cash flow of 111.70 million.

Operating Cash Flow	428.20M
Capital Expenditures	-316.50M
Free Cash Flow	111.70M
FCF Per Share	n/a

Margins

Gross margin is 67.02%, with operating and profit margins of 6.71% and -12.08%.

Gross Margin	67.02%
Operating Margin	6.71%
Pretax Margin	-11.27%
Profit Margin	-12.08%
EBITDA Margin	18.17%
EBIT Margin	6.71%
FCF Margin	3.30%

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 5.66%.

Dividend Per Share	1.45
Dividend Yield	5.66%
Dividend Growth (YoY)	7.41%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	5.67%
Earnings Yield	-20.49%
FCF Yield	5.60%

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

Imerys has an Altman Z-Score of 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	6