Imerys Statistics

Total Valuation

Imerys has a market cap or net worth of GBP 2.04 billion. The enterprise value is 3.15 billion.

Market Cap	2.04B
Enterprise Value	3.15B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	84.41M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
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	10.62
PS Ratio	0.69
PB Ratio	0.74
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.71
EV / Sales	1.03
EV / EBITDA	6.09
EV / EBIT	11.22
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.58
Debt / EBITDA	3.90
Debt / FCF	n/a
Interest Coverage	3.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	197,193
Profits Per Employee	-7,832
Employee Count	15,060
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Imerys has paid 40.57 million in taxes.

Income Tax	40.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.52% in the last 52 weeks. The beta is 1.08, so Imerys's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-19.52%
50-Day Moving Average	29.02
200-Day Moving Average	29.11
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	3,652

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 GBP 2.97 billion and -117.96 million in losses. Loss per share was -1.40.

Revenue	2.97B
Gross Profit	1.90B
Operating Income	180.95M
Pretax Income	-76.21M
Net Income	-117.96M
EBITDA	365.56M
EBIT	180.95M
Loss Per Share	-1.40

Full Income Statement

Balance Sheet

The company has 535.74 million in cash and 1.60 billion in debt, giving a net cash position of -1.06 billion.

Cash & Cash Equivalents	535.74M
Total Debt	1.60B
Net Cash	-1.06B
Net Cash Per Share	n/a
Equity (Book Value)	2.76B
Book Value Per Share	32.51
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.93%, with operating and profit margins of 6.09% and -3.97%.

Gross Margin	63.93%
Operating Margin	6.09%
Pretax Margin	-2.57%
Profit Margin	-3.97%
EBITDA Margin	12.31%
EBIT Margin	6.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 4.37%.

Dividend Per Share	1.22
Dividend Yield	4.37%
Dividend Growth (YoY)	5.94%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.37%
Earnings Yield	-5.79%
FCF Yield	n/a

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1