Imerys S.A. (LON:0NPX)

Heartland Financial USA Statistics

Total Valuation

Imerys has a market cap or net worth of GBP 1.60 billion. The enterprise value is 2.85 billion.

Market Cap	1.60B
Enterprise Value	2.85B

Important Dates

The last earnings date was 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)	-1.51%
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	10.03
PS Ratio	0.54
PB Ratio	0.60
P/TBV Ratio	2.12
P/FCF Ratio	18.48
P/OCF Ratio	4.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 32.93.

EV / Earnings	-20.03
EV / Sales	0.95
EV / EBITDA	6.15
EV / EBIT	11.44
EV / FCF	32.93

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.61.

Current Ratio	2.06
Quick Ratio	1.21
Debt / Equity	0.61
Debt / EBITDA	3.81
Debt / FCF	18.70
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is -5.22% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	-5.22%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	4.55%
Revenue Per Employee	195,965
Profits Per Employee	-9,460
Employee Count	15,060
Asset Turnover	0.51
Inventory Turnover	1.74

Taxes

In the past 12 months, Imerys has paid 33.52 million in taxes.

Income Tax	33.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.70% in the last 52 weeks. The beta is 1.07, so Imerys's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-30.70%
50-Day Moving Average	27.56
200-Day Moving Average	28.77
Relative Strength Index (RSI)	17.71
Average Volume (20 Days)	8,265

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 2.95 billion and -142.47 million in losses. Loss per share was -1.69.

Revenue	2.95B
Gross Profit	1.91B
Operating Income	213.70M
Pretax Income	-108.09M
Net Income	-142.47M
EBITDA	382.14M
EBIT	213.70M
Loss Per Share	-1.69

Balance Sheet

The company has 404.08 million in cash and 1.62 billion in debt, giving a net cash position of -1.22 billion.

Cash & Cash Equivalents	404.08M
Total Debt	1.62B
Net Cash	-1.22B
Net Cash Per Share	n/a
Equity (Book Value)	2.67B
Book Value Per Share	31.32
Working Capital	800.79M

Cash Flow

In the last 12 months, operating cash flow was 377.85 million and capital expenditures -291.19 million, giving a free cash flow of 86.66 million.

Operating Cash Flow	377.85M
Capital Expenditures	-291.19M
Free Cash Flow	86.66M
FCF Per Share	n/a

Margins

Gross margin is 64.75%, with operating and profit margins of 7.24% and -4.83%.

Gross Margin	64.75%
Operating Margin	7.24%
Pretax Margin	-3.66%
Profit Margin	-4.83%
EBITDA Margin	12.95%
EBIT Margin	7.24%
FCF Margin	2.94%

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 4.64%.

Dividend Per Share	1.22
Dividend Yield	4.64%
Dividend Growth (YoY)	5.94%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.51%
Shareholder Yield	6.15%
Earnings Yield	-8.90%
FCF Yield	5.41%

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

Imerys has an Altman Z-Score of 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	5