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 |
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 |
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 |
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 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 |
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 |