Imerys S.A. (LON: 0NPX)

Imerys Statistics

Total Valuation

Imerys has a market cap or net worth of GBP 1.96 billion. The enterprise value is 3.50 billion.

Market Cap	1.96B
Enterprise Value	3.50B

Important Dates

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

Earnings Date	Feb 14, 2025
Ex-Dividend Date	May 21, 2024

Share Statistics

Current Share Class	n/a
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	32.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.30
EV / Sales	1.13
EV / EBITDA	6.28
EV / EBIT	10.82
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	192,821
Profits Per Employee	-14,474
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 +6.34% in the last 52 weeks. The beta is 1.36, so Imerys's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+6.34%
50-Day Moving Average	28.45
200-Day Moving Average	31.10
Relative Strength Index (RSI)	46.39
Average Volume (20 Days)	4,442

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 3.05 billion and -229.09 million in losses.

Revenue	3.05B
Gross Profit	1.91B
Operating Income	211.28M
Pretax Income	-171.42M
Net Income	-229.09M
EBITDA	398.49M
EBIT	211.28M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 504.20 million in cash and 2.00 billion in debt, giving a net cash position of -1.49 billion.

Cash & Cash Equivalents	504.20M
Total Debt	2.00B
Net Cash	-1.49B
Net Cash Per Share	n/a
Equity (Book Value)	2.68B
Book Value Per Share	31.33
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

Imerys does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-65.53%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-11.71%
FCF Yield	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	n/a